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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Bayesian inference"
~subject:"Portfolio selection"
~subject:"Statistical test"
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Capital income
Zeitreihenanalyse
Bayesian inference
Portfolio selection
Statistical test
Theorie
2,437
Theory
2,437
Estimation theory
392
Schätztheorie
392
Time series analysis
345
USA
308
United States
307
Estimation
251
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251
CAPM
203
Börsenkurs
180
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179
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168
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Phillips, Peter C. B.
17
Yu, Jun
11
Koop, Gary
9
Xiao, Zhijie
9
Linton, Oliver
8
Swanson, Norman R.
7
Aït-Sahalia, Yacine
6
Diebold, Francis X.
6
Hallin, Marc
6
Khalaf, Lynda
6
Mariano, Roberto S.
6
Taylor, Robert
6
Teräsvirta, Timo
6
Timmermann, Allan
6
Whang, Yoon-jae
6
Chen, Xiaohong
5
Dufour, Jean-Marie
5
Ferson, Wayne E.
5
Herwartz, Helmut
5
Liao, Yuan
5
Lütkepohl, Helmut
5
McAleer, Michael
5
Velasco, Carlos
5
Bai, Jushan
4
Barigozzi, Matteo
4
Brennan, Michael J.
4
Casarin, Roberto
4
Chen, Rong
4
Fan, Jianqing
4
Fan, Yanqin
4
Gallant, A. Ronald
4
Ghysels, Eric
4
Gonzalo, Jesús
4
Green, Richard C.
4
Hong, Yongmiao
4
Jensen, Mark J.
4
Li, Yong
4
Lo, Andrew W.
4
Maheu, John M.
4
Ng, Serena
4
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American Finance Association
1
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1
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1
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Journal of econometrics
The journal of finance : the journal of the American Finance Association
Economics letters
477
NBER working paper series
467
Working paper / National Bureau of Economic Research, Inc.
415
International journal of forecasting
408
NBER Working Paper
389
European journal of operational research : EJOR
377
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
371
Journal of banking & finance
352
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335
Discussion paper / Tinbergen Institute
306
Journal of economic dynamics & control
296
Journal of forecasting
291
Finance research letters
273
Econometric reviews
248
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243
Econometric theory
240
Applied economics
213
Journal of empirical finance
211
Journal of financial economics
205
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192
Management science : journal of the Institute for Operations Research and the Management Sciences
182
International journal of theoretical and applied finance
175
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
174
The review of financial studies
171
Finance and stochastics
163
Quantitative finance
162
Computational economics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Research paper series / Swiss Finance Institute
160
Applied economics letters
159
Journal of applied econometrics
154
CESifo working papers
151
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
150
Risks : open access journal
149
The European journal of finance
143
International review of financial analysis
142
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
140
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ECONIS (ZBW)
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1
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
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2
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
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
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:
6
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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7
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
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8
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
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9
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
10
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
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