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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Führungskräfte"
~subject:"Portfolio selection"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Führungskräfte
Portfolio selection
Theorie
2,493
Theory
2,493
Estimation theory
378
Schätztheorie
378
Time series analysis
345
Estimation
250
Schätzung
250
USA
221
United States
221
CAPM
199
Volatility
196
Volatilität
196
Kapitaleinkommen
177
Forecasting model
162
Prognoseverfahren
162
Börsenkurs
153
Share price
153
Nichtparametrisches Verfahren
144
Nonparametric statistics
144
Statistical test
130
Statistischer Test
130
Portfolio-Management
129
Regression analysis
120
Regressionsanalyse
120
Stochastic process
117
Stochastischer Prozess
117
Risikoprämie
99
Risk premium
99
Bayes-Statistik
94
Bayesian inference
94
Panel
93
Panel study
93
Method of moments
88
Momentenmethode
88
Statistical distribution
87
Statistische Verteilung
87
Ökonometrie
85
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Undetermined
252
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Article
646
Book / Working Paper
8
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Article in journal
650
Aufsatz in Zeitschrift
650
Collection of articles of several authors
13
Sammelwerk
13
Konferenzschrift
7
Conference proceedings
5
Festschrift
3
Conference paper
2
Konferenzbeitrag
2
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1
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English
654
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Phillips, Peter C. B.
16
Koop, Gary
8
Swanson, Norman R.
7
Xiao, Zhijie
7
Yu, Jun
7
Aït-Sahalia, Yacine
6
Linton, Oliver
6
Mariano, Roberto S.
6
Chen, Xiaohong
5
Diebold, Francis X.
5
Hallin, Marc
5
Lo, Andrew W.
5
Taylor, Robert
5
Teräsvirta, Timo
5
Andersen, Torben
4
Barigozzi, Matteo
4
Bekaert, Geert
4
Chen, Rong
4
Fama, Eugene F.
4
Fan, Jianqing
4
Fan, Yanqin
4
Gonzalo, Jesús
4
Herwartz, Helmut
4
Hong, Harrison G.
4
Hong, Yongmiao
4
Kelly, Bryan T.
4
Liao, Yuan
4
Lütkepohl, Helmut
4
McAleer, Michael
4
Pedersen, Lasse Heje
4
Perron, Benoit
4
Scaillet, Olivier
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Timmermann, Allan
4
Todorov, Viktor
4
Velasco, Carlos
4
Xiong, Wei
4
Zhou, Guofu
4
Bai, Jushan
3
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Institution
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Published in...
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Journal of econometrics
Journal of financial economics
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
485
NBER Working Paper
430
Economics letters
422
Journal of banking & finance
387
International journal of forecasting
359
European journal of operational research : EJOR
331
Journal of economic dynamics & control
305
Insurance / Mathematics & economics
303
Finance research letters
302
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Journal of forecasting
266
Discussion paper / Tinbergen Institute
256
The journal of finance : the journal of the American Finance Association
241
The review of financial studies
232
Discussion paper / Centre for Economic Policy Research
229
Economic modelling
229
Journal of empirical finance
212
Applied economics
206
Econometric theory
192
Management science : journal of the Institute for Operations Research and the Management Sciences
188
International journal of theoretical and applied finance
171
Research paper series / Swiss Finance Institute
170
Working paper
170
International review of economics & finance : IREF
164
Quantitative finance
164
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International review of financial analysis
158
Computational economics
156
CESifo working papers
153
The European journal of finance
152
Econometric reviews
150
Applied economics letters
142
Risks : open access journal
136
The North American journal of economics and finance : a journal of financial economics studies
125
SpringerLink / Bücher
124
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
121
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ECONIS (ZBW)
654
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654
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1
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
2
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
3
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
4
Group fused Lasso for large factor models with multiple structural breaks
Ma, Chenchen
;
Tu, Yundong
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 132-154
Persistent link: https://www.econbiz.de/10014340971
Saved in:
5
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
6
Testing for structural changes in large dimensional factor models via discrete Fourier transform
Fu, Zhonghao
;
Hong, Yongmiao
;
Wang, Xia
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 302-331
Persistent link: https://www.econbiz.de/10014341081
Saved in:
7
Time series analysis of COVID-19 infection curve : a change-point perspective
Jiang, Feiyu
;
Zhao, Zifeng
;
Shao, Xiaofeng
- In:
Journal of econometrics
232
(
2023
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013472807
Saved in:
8
Nowcasting in a pandemic using non-parametric mixed frequency VARs
Huber, Florian
;
Koop, Gary
;
Onorante, Luca
;
Pfarrhofer, …
- In:
Journal of econometrics
232
(
2023
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10013472832
Saved in:
9
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
10
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
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