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subject:"EU countries"
type_genre:"Working Paper"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Konjunktur"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Article in journal"
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EU countries
Konjunktur
Portfolio-Management
Volatility
Estimation
240
Schätzung
236
Theorie
122
Theory
122
Business cycle
49
Monetary policy
47
Geldpolitik
46
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46
Shock
46
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43
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38
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Estimation theory
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Aguiar-Conraria, Luís
2
Bachmann, Ruediger
2
Berger, Tino
2
Bu, Di
2
Everaert, Gerdie
2
Liao, Yin
2
Liu, Xiaochun
2
Martins, Manuel Mota Freitas
2
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2
Soares, Maria Joana
2
Adão, Luiz F. S.
1
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1
Amir Ahmadi, Pooyan
1
Anderson, Richard G.
1
Angelopulos, Kōnstantinos
1
Arouri, Mohamed
1
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1
Bali, Turan G.
1
Barrail, Zulma
1
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1
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1
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1
Bianchi, Robert
1
Bordo, Michael D.
1
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1
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1
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1
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1
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1
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1
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1
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1
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Campolieti, Michele
1
Canova, Fabio
1
Cantore, Cristiano
1
Casares, Miguel
1
Chan, Joshua
1
Chauvet, Marcelle
1
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Journal of economic dynamics & control
Applied economics
284
Economic modelling
259
CESifo working papers
242
Working paper / National Bureau of Economic Research, Inc.
227
Discussion paper / Centre for Economic Policy Research
222
Discussion paper series / IZA
193
Applied economics letters
191
International review of economics & finance : IREF
189
Energy economics
183
Finance research letters
174
Journal of banking & finance
171
International review of financial analysis
159
Working paper
150
The North American journal of economics and finance : a journal of financial economics studies
141
Journal of international money and finance
135
Economics letters
133
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
130
Journal of empirical finance
125
Working paper series / European Central Bank
120
Journal of econometrics
116
Discussion paper / Tinbergen Institute
113
Journal of international financial markets, institutions & money
106
Applied financial economics
102
Discussion paper
102
Research in international business and finance
99
Discussion papers / CEPR
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
Journal of financial economics
82
The European journal of finance
79
Journal of risk and financial management : JRFM
74
Kiel working paper
74
International journal of finance & economics : IJFE
72
International journal of forecasting
70
The journal of futures markets
70
Journal of macroeconomics
69
Discussion papers / Deutsches Institut für Wirtschaftsforschung
68
Discussion paper / Deutsche Bundesbank
64
European economic review : EER
64
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
63
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ECONIS (ZBW)
93
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1
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
2
Estimation of DSGE models with the effective lower bound
Böhl, Gregor
;
Strobel, Felix
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532192
Saved in:
3
The Phillips curve at 65 : time for time and frequency
Aguiar-Conraria, Luís
;
Martins, Manuel Mota Freitas
; …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478731
Saved in:
4
Beyond distance : the spatial relationships of European regional economic growth
Piribauer, Philipp
;
Glocker, Christian
;
Krisztin, Tamás
- In:
Journal of economic dynamics & control
155
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014479690
Saved in:
5
Fast estimation of a large TVP-VAR model with score-driven volatilities
Zheng, Tingguo
;
Ye, Shiqi
;
Hong, Yongmiao
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495380
Saved in:
6
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
7
Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
8
Backtesting macroprudential stress tests
Ramadiah, Amanah
;
Fricke, Daniel
;
Caccioli, Fabio
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013464518
Saved in:
9
Technology, demand, and productivity : what an industry model tells us about business cycles
Molnárová, Zuzana
;
Reiter, Michael
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013383727
Saved in:
10
Land price dynamics and macroeconomic fluctuations with imperfect substitution in real estate markets
Davis, Scott
;
Huang, Kevin X. D.
;
Sapci, Ayse
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013383745
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