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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of forecasting"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Statistical test"
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Capital income
Zeitreihenanalyse
Portfolio selection
Statistical test
Theorie
3,026
Theory
3,026
Forecasting model
578
Prognoseverfahren
578
Time series analysis
568
Estimation theory
437
Schätztheorie
437
USA
350
United States
349
Estimation
326
Schätzung
326
Volatility
223
Volatilität
223
Börsenkurs
216
Share price
215
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210
Kapitaleinkommen
185
Nichtparametrisches Verfahren
154
Nonparametric statistics
154
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145
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144
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Regressionsanalyse
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110
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95
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95
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93
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93
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251
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933
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10
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934
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934
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18
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18
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10
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7
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943
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Phillips, Peter C. B.
17
Koop, Gary
10
Xiao, Zhijie
9
Yu, Jun
9
Franses, Philip Hans
8
Linton, Oliver
8
Swanson, Norman R.
7
Teräsvirta, Timo
7
Aït-Sahalia, Yacine
6
Hallin, Marc
6
Herwartz, Helmut
6
Khalaf, Lynda
6
Mariano, Roberto S.
6
McAleer, Michael
6
Peña, Daniel
6
Taylor, Robert
6
Whang, Yoon-jae
6
Brooks, Chris
5
Chen, Rong
5
Chen, Xiaohong
5
Diebold, Francis X.
5
Dufour, Jean-Marie
5
Ferson, Wayne E.
5
García-Ferrer, Antonio
5
Lütkepohl, Helmut
5
Pesaran, M. Hashem
5
Timmermann, Allan
5
Velasco, Carlos
5
Bai, Jushan
4
Barigozzi, Matteo
4
Brennan, Michael J.
4
Chen, Cathy W. S.
4
Fan, Jianqing
4
Fan, Yanqin
4
Ghysels, Eric
4
Gonzalo, Jesús
4
Green, Richard C.
4
Hecq, Alain W. J.
4
Hong, Yongmiao
4
Korobilis, Dimitris
4
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American Finance Association
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
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Journal of econometrics
Journal of forecasting
The journal of finance : the journal of the American Finance Association
Economics letters
455
NBER working paper series
451
Working paper / National Bureau of Economic Research, Inc.
402
NBER Working Paper
376
International journal of forecasting
374
Journal of banking & finance
349
European journal of operational research : EJOR
333
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Insurance / Mathematics & economics
304
Finance research letters
270
Journal of economic dynamics & control
268
Discussion paper / Tinbergen Institute
260
Econometric theory
236
Economic modelling
216
Econometric reviews
208
Applied economics
207
Journal of empirical finance
205
Journal of financial economics
203
Discussion paper / Centre for Economic Policy Research
181
International journal of theoretical and applied finance
173
The review of financial studies
170
Working paper
168
Management science : journal of the Institute for Operations Research and the Management Sciences
165
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Quantitative finance
157
Research paper series / Swiss Finance Institute
155
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
154
Applied economics letters
148
Computational economics
147
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
145
The European journal of finance
142
International review of economics & finance : IREF
136
International review of financial analysis
136
Risks : open access journal
133
CESifo working papers
131
Journal of applied econometrics
130
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ECONIS (ZBW)
943
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1
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
2
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
3
Bayesian bilinear neural network for predicting the mid-price dynamics in limit-order book markets
Magris, Martin
;
Shabani, Mostafa
;
Iosifidis, Alexandros
- In:
Journal of forecasting
42
(
2023
)
6
,
pp. 1407-1428
Persistent link: https://www.econbiz.de/10014338908
Saved in:
4
Optimal forecasts in the presence of discrete structural breaks under long memory
Mboya, Mwasi Paza
;
Sibbertsen, Philipp
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1889-1908
Persistent link: https://www.econbiz.de/10014432798
Saved in:
5
Structural and predictive analyses with a mixed copula-based vector autoregression model
Woraphon Yamaka
;
Gupta, Rangan
;
Sukrit Thongkairat
; …
- In:
Journal of forecasting
42
(
2023
)
2
,
pp. 223-239
Persistent link: https://www.econbiz.de/10014292148
Saved in:
6
Nowcasting inflation with Lasso-regularized vector autoregressions and mixed frequency data
Aliaj, Tesi
;
Ciganovic, Milos
;
Tancioni, Massimiliano
- In:
Journal of forecasting
42
(
2023
)
3
,
pp. 464-480
Persistent link: https://www.econbiz.de/10014292204
Saved in:
7
A state-dependent linear recurrent formula with application to time series with structural breaks
Rahmani, Donya
;
Fay, Damien
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 43-63
Persistent link: https://www.econbiz.de/10012796267
Saved in:
8
Modeling interval trendlines : symbolic singular spectrum analysis for interval time series
Carvalho, Miguel de
;
Martos, Gabriel
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 167-180
Persistent link: https://www.econbiz.de/10012796282
Saved in:
9
A Bayesian time-varying autoregressive model for improved short-term and long-term prediction
Berninger, Christoph
;
Stöcker, Almond
;
Rügamer, David
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 181-200
Persistent link: https://www.econbiz.de/10012796284
Saved in:
10
Subsampled factor models for asset pricing : the rise of Vasa
De Nard, Gianluca
;
Hediger, Simon
;
Leippold, Markus
- In:
Journal of forecasting
41
(
2022
)
6
,
pp. 1217-1247
Persistent link: https://www.econbiz.de/10013465694
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