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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:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Statistical test"
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Capital income
Zeitreihenanalyse
Portfolio selection
Prognoseverfahren
Statistical test
Theorie
2,431
Theory
2,431
Estimation theory
392
Schätztheorie
392
Time series analysis
344
USA
308
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307
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251
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251
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203
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178
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178
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168
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168
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143
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Phillips, Peter C. B.
17
Swanson, Norman R.
10
Diebold, Francis X.
9
Timmermann, Allan
9
Xiao, Zhijie
9
Yu, Jun
9
Koop, Gary
8
Linton, Oliver
8
Ghysels, Eric
7
Patton, Andrew J.
7
Aït-Sahalia, Yacine
6
Hallin, Marc
6
Khalaf, Lynda
6
Mariano, Roberto S.
6
Schorfheide, Frank
6
Taylor, Robert
6
Teräsvirta, Timo
6
Whang, Yoon-jae
6
Chen, Xiaohong
5
Corradi, Valentina
5
Dufour, Jean-Marie
5
Elliott, Graham
5
Fan, Jianqing
5
Ferson, Wayne E.
5
Gonzalo, Jesús
5
Hong, Yongmiao
5
Lütkepohl, Helmut
5
McAleer, Michael
5
Ng, Serena
5
Pesaran, M. Hashem
5
Velasco, Carlos
5
Bai, Jushan
4
Barigozzi, Matteo
4
Bollerslev, Tim
4
Brennan, Michael J.
4
Chen, Rong
4
Fan, Yanqin
4
Giacomini, Raffaella
4
Granger, C. W. J.
4
Green, Richard C.
4
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American Finance Association
1
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1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
The journal of finance : the journal of the American Finance Association
International journal of forecasting
734
Journal of forecasting
518
NBER working paper series
513
Economics letters
502
Working paper / National Bureau of Economic Research, Inc.
465
NBER Working Paper
440
European journal of operational research : EJOR
407
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
393
Journal of banking & finance
377
Insurance / Mathematics & economics
336
Discussion paper / Tinbergen Institute
307
Journal of economic dynamics & control
300
Finance research letters
274
Economic modelling
255
Applied economics
253
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249
Econometric theory
243
Journal of empirical finance
227
Econometric reviews
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Journal of financial economics
210
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197
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Applied economics letters
193
Computational economics
186
The review of financial studies
184
International journal of theoretical and applied finance
180
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
180
Risks : open access journal
179
Quantitative finance
174
Research paper series / Swiss Finance Institute
173
Journal of applied econometrics
172
CESifo working papers
163
The European journal of finance
163
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
158
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
155
International review of financial analysis
150
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ECONIS (ZBW)
729
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
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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