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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"United States"
~subject:"Volatilität"
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Capital income
Zeitreihenanalyse
United States
Volatilität
Theory
3,821
Theorie
3,820
USA
445
Estimation theory
406
Schätztheorie
406
Time series analysis
372
Estimation
370
Schätzung
370
Portfolio selection
365
Portfolio-Management
365
CAPM
325
Börsenkurs
288
Share price
287
Volatility
277
Kapitaleinkommen
270
Forecasting model
201
Prognoseverfahren
201
Credit risk
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Kreditrisiko
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Risiko
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Risk
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Nonparametric statistics
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Bank
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Risk premium
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1,115
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1,115
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1,129
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Phillips, Peter C. B.
16
Aït-Sahalia, Yacine
11
Koop, Gary
10
Bollerslev, Tim
9
Yu, Jun
9
Diebold, Francis X.
8
Andersen, Torben
7
Ferson, Wayne E.
7
Swanson, Norman R.
7
Mariano, Roberto S.
6
Schwartz, Eduardo S.
6
Tauchen, George Eugene
6
Taylor, Robert
6
Teräsvirta, Timo
6
Timmermann, Allan
6
Todorov, Viktor
6
Xiao, Zhijie
6
Bekaert, Geert
5
Chen, Xiaohong
5
Duan, Jin-Chuan
5
Engle, Robert F.
5
Gouriéroux, Christian
5
Hallin, Marc
5
Hong, Yongmiao
5
Linton, Oliver
5
Longstaff, Francis A.
5
McAleer, Michael
5
O'Hara, Maureen
5
Park, Joon Y.
5
Stambaugh, Robert F.
5
Steel, Mark F. J.
5
Stein, Jeremy C.
5
Allen, Franklin
4
Baillie, Richard
4
Barigozzi, Matteo
4
Cao, Charles Q.
4
Cavaliere, Giuseppe
4
Chen, Rong
4
Fan, Yanqin
4
Franses, Philip Hans
4
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American Finance Association
3
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of banking & finance
Journal of econometrics
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,622
Economics letters
541
Discussion paper / Centre for Economic Policy Research
494
NBER working paper series
457
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
414
European journal of operational research : EJOR
412
International journal of forecasting
387
NBER Working Paper
369
Working paper
359
Applied economics
344
The American economic review
337
Journal of forecasting
304
The review of financial studies
283
Discussion paper / Tinbergen Institute
277
Journal of financial economics
276
Journal of economic dynamics & control
262
The review of economics and statistics
262
Journal of monetary economics
257
American journal of agricultural economics
256
CESifo working papers
229
Economic modelling
229
Applied economics letters
224
Computers & operations research : and their applications to problems of world concern ; an international journal
220
Journal of empirical finance
212
Econometric theory
208
Finance and economics discussion series
201
Journal of political economy
200
Discussion paper series / IZA
199
Econometric reviews
197
Journal of applied econometrics
192
Journal of money, credit and banking : JMCB
188
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
184
Finance research letters
181
Journal of international money and finance
179
Southern economic journal
175
International journal of production research
168
Journal of macroeconomics
168
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ECONIS (ZBW)
1,129
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1
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
2
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
Saved in:
3
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
4
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
5
Large volatility matrix analysis using global and national factor models
Choi, Sung Hoon
;
Kim, Donggyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1917-1933
Persistent link: https://www.econbiz.de/10014471436
Saved in:
6
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
7
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
8
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
9
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
10
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
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