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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"
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Capital income
Zeitreihenanalyse
Portfolio selection
Theorie
2,431
Theory
2,431
Estimation theory
392
Schätztheorie
392
Time series analysis
344
USA
308
United States
307
Estimation
251
Schätzung
251
CAPM
203
Börsenkurs
178
Share price
178
Volatility
168
Volatilität
168
Nichtparametrisches Verfahren
143
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143
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142
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142
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138
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133
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133
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126
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115
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91
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90
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84
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84
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84
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83
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83
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82
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569
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Phillips, Peter C. B.
16
Koop, Gary
8
Swanson, Norman R.
7
Xiao, Zhijie
7
Yu, Jun
7
Aït-Sahalia, Yacine
6
Linton, Oliver
6
Mariano, Roberto S.
6
Chen, Xiaohong
5
Diebold, Francis X.
5
Ferson, Wayne E.
5
Hallin, Marc
5
Taylor, Robert
5
Teräsvirta, Timo
5
Barigozzi, Matteo
4
Brennan, Michael J.
4
Chen, Rong
4
Fan, Yanqin
4
Gonzalo, Jesús
4
Green, Richard C.
4
Herwartz, Helmut
4
Hong, Yongmiao
4
Liao, Yuan
4
Lütkepohl, Helmut
4
McAleer, Michael
4
Perron, Benoit
4
Stambaugh, Robert F.
4
Timmermann, Allan
4
Todorov, Viktor
4
Uppal, Raman
4
Velasco, Carlos
4
White, Halbert
4
Andersen, Torben
3
Bai, Jushan
3
Baillie, Richard
3
Barberis, Nicholas
3
Bauwens, Luc
3
Bollerslev, Tim
3
Brandt, Michael W.
3
Breitung, Jörg
3
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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
The journal of finance : the journal of the American Finance Association
NBER working paper series
440
Economics letters
395
Working paper / National Bureau of Economic Research, Inc.
389
NBER Working Paper
364
Journal of banking & finance
347
International journal of forecasting
343
European journal of operational research : EJOR
318
Insurance / Mathematics & economics
303
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Journal of forecasting
265
Journal of economic dynamics & control
264
Finance research letters
243
Discussion paper / Tinbergen Institute
238
Economic modelling
212
Journal of financial economics
203
Applied economics
196
Journal of empirical finance
196
Econometric theory
192
Discussion paper / Centre for Economic Policy Research
170
International journal of theoretical and applied finance
169
The review of financial studies
165
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Management science : journal of the Institute for Operations Research and the Management Sciences
157
Research paper series / Swiss Finance Institute
151
Econometric reviews
149
Quantitative finance
147
Working paper
146
Computational economics
140
The European journal of finance
136
International review of economics & finance : IREF
131
International review of financial analysis
130
Risks : open access journal
130
Applied economics letters
129
CESifo working papers
119
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
114
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
113
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
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ECONIS (ZBW)
569
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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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7
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
8
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
Saved in:
9
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
10
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
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