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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Statistische Verteilung"
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Capital income
Zeitreihenanalyse
Statistische Verteilung
Theorie
1,967
Theory
1,967
Estimation theory
375
Schätztheorie
375
Time series analysis
344
Estimation
235
Schätzung
235
Volatility
183
Volatilität
183
Forecasting model
178
Prognoseverfahren
178
Nichtparametrisches Verfahren
144
Nonparametric statistics
144
Statistical test
132
Statistischer Test
132
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121
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121
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120
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120
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94
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90
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86
ARCH-Modell
86
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86
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86
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85
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85
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85
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83
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507
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15
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English
518
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Phillips, Peter C. B.
16
Swanson, Norman R.
9
Koop, Gary
8
Yu, Jun
7
Linton, Oliver
6
Mariano, Roberto S.
6
Xiao, Zhijie
6
Chen, Xiaohong
5
Corradi, Valentina
5
Diebold, Francis X.
5
Gonzalo, Jesús
5
Hallin, Marc
5
McAleer, Michael
5
Taylor, Robert
5
Teräsvirta, Timo
5
Barigozzi, Matteo
4
Chen, Rong
4
Fan, Yanqin
4
Hong, Yongmiao
4
Liao, Yuan
4
Lütkepohl, Helmut
4
Perron, Benoit
4
Renault, Eric
4
Steel, Mark F. J.
4
Todorov, Viktor
4
Velasco, Carlos
4
Whang, Yoon-jae
4
Abadir, Karim Maher
3
Andersen, Torben
3
Aït-Sahalia, Yacine
3
Bai, Jushan
3
Baillie, Richard
3
Bauwens, Luc
3
Breitung, Jörg
3
Catania, Leopoldo
3
Chan, Joshua
3
Chang, Chia-Lin
3
Dunis, Christian
3
Franses, Philip Hans
3
Gouriéroux, Christian
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
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Journal of econometrics
The European journal of finance
International journal of forecasting
367
Economics letters
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
305
Journal of forecasting
270
NBER working paper series
261
Working paper / National Bureau of Economic Research, Inc.
258
Discussion paper / Tinbergen Institute
240
NBER Working Paper
224
Econometric theory
211
Econometric reviews
175
Journal of banking & finance
170
Insurance / Mathematics & economics
169
Applied economics
167
Journal of empirical finance
157
Economic modelling
156
Journal of financial economics
137
Finance research letters
134
Journal of economic dynamics & control
129
Applied economics letters
120
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
118
Working paper
118
Journal of applied econometrics
116
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
111
Discussion paper / Centre for Economic Policy Research
109
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
109
European journal of operational research : EJOR
108
International review of financial analysis
103
The journal of finance : the journal of the American Finance Association
99
Computational economics
97
Risks : open access journal
93
CREATES research paper
88
Management science : journal of the Institute for Operations Research and the Management Sciences
88
CESifo working papers
87
International review of economics & finance : IREF
87
Working paper / Department of Econometrics and Business Statistics, Monash University
84
The review of financial studies
82
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
78
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ECONIS (ZBW)
518
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518
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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
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:
5
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:
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
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
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