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subject:"Estimation theory"
subject:"Schätzung"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~subject:"Monetary policy"
~subject:"Scheduling-Verfahren"
~subject:"Spieltheorie"
~subject:"Volatilität"
~subject:"Wohlfahrtsanalyse"
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Estimation theory
Schätzung
Monetary policy
Scheduling-Verfahren
Spieltheorie
Volatilität
Wohlfahrtsanalyse
Theorie
215
Theory
215
Capital income
70
Kapitaleinkommen
70
Estimation
58
Portfolio selection
57
Portfolio-Management
57
Börsenkurs
55
Share price
55
Forecasting model
50
Prognoseverfahren
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Volatility
47
CAPM
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Risiko
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Risk
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Time series analysis
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Zeitreihenanalyse
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ARCH model
24
ARCH-Modell
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Behavioural finance
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Risikoprämie
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Zinsstruktur
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Risikomaß
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Risk measure
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Exchange rate
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Wechselkurs
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Asset pricing
14
Asymmetric information
13
Asymmetrische Information
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Statistical distribution
13
Statistische Verteilung
13
Stochastic process
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English
91
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Harvey, David I.
3
Leybourne, Stephen James
3
Wang, Yudong
3
Baillie, Richard
2
Cho, Dooyeon
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
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2
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2
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2
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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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1
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1
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1
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1
Bu, Di
1
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Journal of empirical finance
Discussion paper / Centre for Economic Policy Research
863
European journal of operational research : EJOR
579
International journal of production research
447
Computers & operations research : and their applications to problems of world concern ; an international journal
426
Working paper / National Bureau of Economic Research, Inc.
393
Discussion papers / CEPR
326
Economic modelling
248
SpringerLink / Bücher
222
Economics letters
220
Journal of economic dynamics & control
207
Journal of macroeconomics
164
Macroeconomic dynamics
156
Journal of monetary economics
144
International review of economics & finance : IREF
142
Applied economics
140
Journal of international money and finance
136
Finance research letters
126
European economic review : EER
115
Journal of scheduling
113
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
107
Omega : the international journal of management science
106
Journal of econometrics
102
Applied economics letters
101
Energy economics
96
Journal of international economics
92
International journal of forecasting
90
Journal of banking & finance
88
The North American journal of economics and finance : a journal of financial economics studies
87
International review of financial analysis
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Review of economic dynamics
81
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
80
The B.E. journal of macroeconomics
79
Journal of financial economics
78
Journal of the Operational Research Society
77
Journal of scheduling : JOS
74
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Operational research : an international journal
65
Transportation research / E : an international journal
64
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ECONIS (ZBW)
91
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1
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:
2
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:
3
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
4
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
5
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
6
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
7
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
8
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
9
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
10
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
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