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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of empirical finance"
~subject:"Theorie"
~subject:"Volatilität"
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Economic policy
Neue politische Ökonomie
Theorie
Volatilität
Theory
3,949
Estimation theory
392
Schätztheorie
392
Time series analysis
383
Zeitreihenanalyse
383
Estimation
356
Schätzung
356
Volatility
227
Forecasting model
215
Prognoseverfahren
215
USA
214
United States
214
Capital income
183
Kapitaleinkommen
182
Nichtparametrisches Verfahren
150
Nonparametric statistics
150
Portfolio selection
149
Portfolio-Management
149
Geldpolitik
146
Monetary policy
146
CAPM
140
Börsenkurs
137
Share price
137
Statistical test
136
Statistischer Test
136
Regression analysis
129
Regressionsanalyse
129
Stochastic process
128
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128
Risiko
118
Risk
118
Bayes-Statistik
114
Bayesian inference
114
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108
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108
Statistical distribution
107
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107
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104
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1
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3,900
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48
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3,903
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3,903
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68
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68
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32
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27
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14
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14
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9
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5
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2
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3,948
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Phillips, Peter C. B.
38
Koop, Gary
21
Gouriéroux, Christian
20
Swanson, Norman R.
18
Lee, Lung-fei
16
Yu, Jun
16
Linton, Oliver
15
Ghysels, Eric
14
Pesaran, M. Hashem
14
Aghion, Philippe
13
Granger, C. W. J.
13
Laffont, Jean-Jacques
13
Chib, Siddhartha
12
Diebold, Francis X.
12
McAleer, Michael
12
Renault, Eric
12
Schmidt, Peter
12
Aït-Sahalia, Yacine
11
Dufour, Jean-Marie
11
Steel, Mark F. J.
11
Taylor, Robert
11
Timmermann, Allan
11
Xiao, Zhijie
11
Corradi, Valentina
10
Hsiao, Cheng
10
Scaillet, Olivier
10
Tirole, Jean
10
Whang, Yoon-jae
10
Bollerslev, Tim
9
Dewatripont, Mathias
9
Hong, Yongmiao
9
Lewbel, Arthur
9
Li, Qi
9
Lütkepohl, Helmut
9
Robinson, Peter M.
9
Tabellini, Guido Enrico
9
Thisse, Jacques-François
9
Tsionas, Efthymios G.
9
Verdier, Thierry
9
Baltagi, Badi H.
8
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(EC)2 Conference <1, 1990; 2, 1991>
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Centro de Estudios Monetarios y Financieros
1
European Economic Association
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Seminar on Macroeconomics <11, 1988, Tokio>
1
International Seminar on Macroeconomics <12, 1989, Paris>
1
International Seminar on Macroeconomics <13, 1990, Mannheim>
1
International Seminar on Macroeconomics <14, 1991, Madrid>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <17, 1994>
1
International Seminar on Macroeconomics <18, 1995, Frankfurt, Main>
1
International Seminar on Macroeconomics <19, 1996, Wien>
1
International Seminar on Macroeconomics <20, 1997, Gerzensee>
1
International Seminar on Macroeconomics <21, 1998, Lissabon>
1
International Seminar on Macroeconomics <22, 1999, Fontainebleau>
1
International Seminar on Macroeconomics <23, 2000, Helsinki>
1
International Seminar on Macroeconomics <24, 2001, Dublin>
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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European economic review : EER
Journal of econometrics
Journal of empirical finance
NBER working paper series
6,816
Working paper / National Bureau of Economic Research, Inc.
6,485
NBER Working Paper
6,245
Economics letters
5,242
European journal of operational research : EJOR
4,986
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,579
Journal of economic theory
2,892
Working paper
2,755
Journal of economic dynamics & control
2,428
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,348
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,193
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,942
Games and economic behavior
1,862
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,789
Discussion paper
1,770
Journal of public economics
1,743
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,654
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,383
International economic review
1,370
Social choice and welfare
1,316
Discussion papers / CEPR
1,284
International journal of production economics
1,284
Journal of international economics
1,258
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ECONIS (ZBW)
3,948
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1
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
5
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
6
Global and local information efficiency : an examination of samuelson's dictum
Xiao, Yaqing
;
Yan, Hongjun
;
Zhang, Jinfan
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578579
Saved in:
7
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
8
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
9
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
10
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
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