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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Statistische Verteilung"
~subject:"Stochastischer Prozess"
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Capital income
Zeitreihenanalyse
Statistische Verteilung
Stochastischer Prozess
Theorie
1,974
Theory
1,974
Estimation theory
375
Schätztheorie
375
Time series analysis
345
Estimation
236
Schätzung
236
Volatility
184
Volatilität
184
Forecasting model
179
Prognoseverfahren
179
Nichtparametrisches Verfahren
144
Nonparametric statistics
144
Statistical test
132
Statistischer Test
132
Stochastic process
122
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120
Regressionsanalyse
120
Kapitaleinkommen
118
USA
111
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111
Portfolio selection
109
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103
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94
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94
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90
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90
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88
Share price
88
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87
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87
Method of moments
85
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85
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85
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83
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578
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583
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583
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15
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7
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Phillips, Peter C. B.
19
Swanson, Norman R.
9
Yu, Jun
9
Koop, Gary
8
Linton, Oliver
7
McAleer, Michael
7
Diebold, Francis X.
6
Mariano, Roberto S.
6
Taylor, Robert
6
Xiao, Zhijie
6
Chen, Xiaohong
5
Corradi, Valentina
5
Gonzalo, Jesús
5
Gouriéroux, Christian
5
Hallin, Marc
5
Renault, Eric
5
Steel, Mark F. J.
5
Teräsvirta, Timo
5
Todorov, Viktor
5
Whang, Yoon-jae
5
Barigozzi, Matteo
4
Bauwens, Luc
4
Chen, Rong
4
Fan, Yanqin
4
Hansen, Lars Peter
4
Hong, Yongmiao
4
Jong, Robert M. de
4
Liao, Yuan
4
Ling, Shiqing
4
Lütkepohl, Helmut
4
Maheu, John M.
4
Perron, Benoit
4
Robinson, Peter M.
4
Schorfheide, Frank
4
Song, Xiaojing
4
Timmermann, Allan
4
Tippett, Mark
4
Velasco, Carlos
4
Veredas, David
4
Abadir, Karim Maher
3
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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
The European journal of finance
European journal of operational research : EJOR
542
Economics letters
400
International journal of forecasting
388
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
323
Insurance / Mathematics & economics
305
NBER working paper series
291
Working paper / National Bureau of Economic Research, Inc.
290
Discussion paper / Tinbergen Institute
280
Journal of forecasting
276
NBER Working Paper
256
Econometric theory
235
Econometric reviews
207
Journal of economic dynamics & control
190
Economic modelling
189
Journal of banking & finance
188
Applied economics
178
Journal of empirical finance
168
Finance research letters
163
Computers & operations research : and their applications to problems of world concern ; an international journal
162
International journal of production research
162
International journal of theoretical and applied finance
158
Finance and stochastics
145
Journal of financial economics
145
Working paper
144
Risks : open access journal
140
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
135
Applied economics letters
134
Operations research
134
Computational economics
133
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
131
Discussion paper / Centre for Economic Policy Research
130
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
125
Journal of applied econometrics
122
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
118
Operations research letters
118
CREATES research paper
117
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
116
International review of financial analysis
111
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ECONIS (ZBW)
589
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589
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1
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
2
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
3
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
4
Pricing credit-risky bonds using recovery rate uncertainty and macro-regime switching
Chen, Son-nan
;
Hsu, Pao-Peng
;
Liang, Kuo-yuan
- In:
The European journal of finance
30
(
2024
)
2
,
pp. 127-143
Persistent link: https://www.econbiz.de/10014547348
Saved in:
5
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
6
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
7
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:
8
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:
9
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:
10
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
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