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subject:"Großbritannien"
subject:"Time series analysis"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
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Großbritannien
Time series analysis
Portfolio-Management
Theorie
1,495
Theory
1,495
Estimation
269
Schätzung
269
Capital income
149
Kapitaleinkommen
149
Forecasting model
138
Prognoseverfahren
138
USA
134
United States
134
Portfolio selection
133
Börsenkurs
127
Share price
127
Volatility
127
Volatilität
127
Zeitreihenanalyse
121
CAPM
100
Risiko
87
Risk
87
ARCH model
70
ARCH-Modell
70
Welt
65
World
65
Geldpolitik
57
Monetary policy
57
Economic growth
54
Wirtschaftswachstum
54
Exchange rate
53
Wechselkurs
53
Risikomaß
49
Risk measure
49
Risk premium
48
Statistical distribution
48
Statistische Verteilung
48
Risikoprämie
47
Aktienmarkt
42
Einheitswurzeltest
42
Stock market
42
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2
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Article
260
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English
260
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Gil-Alaña, Luis A.
5
Cook, Steven
4
Haley, M. Ryan
4
Caporale, Guglielmo Maria
3
Gouriéroux, Christian
3
Bernardi, Mauro
2
Bukenya, James
2
Carcel, Hector
2
Conlon, Thomas
2
Fabozzi, Frank J.
2
Fukuda, Kosei
2
Giles, David E. A.
2
Hatemi-J, Abdulnasser
2
Hsu, Hsinan
2
Kim, Chang-Jin
2
Nelson, Charles R.
2
Nijman, Theodore E.
2
Paudel, Krishna P.
2
Payne, James E.
2
Phillips, Peter C. B.
2
Roon, Frans de
2
Scaillet, Olivier
2
Scherer, Bernd
2
Shin, Dong-wan
2
Simonian, Joseph
2
Taylor, Robert
2
Terraza, Virginie
2
Wang, Yudong
2
Wu, Chongfeng
2
Zhou, Chunyang
2
Adcock, Christopher
1
Adhikari, Murali
1
Adhukari, Murali
1
Akman, Uğur
1
Akram, Tanweer
1
Albulescu, Claudiu Tiberiu
1
Almudhaf, Fahad
1
Amador, Rosa Badillo
1
Ammann, Manuel
1
Angioloni, Simone
1
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Applied economics letters
Journal of empirical finance
Economics letters
377
Journal of econometrics
363
International journal of forecasting
341
NBER working paper series
338
European journal of operational research : EJOR
324
Working paper / National Bureau of Economic Research, Inc.
307
Insurance / Mathematics & economics
298
NBER Working Paper
292
Journal of banking & finance
281
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
269
Journal of forecasting
248
Journal of economic dynamics & control
244
Discussion paper / Tinbergen Institute
239
Applied economics
231
Finance research letters
212
Economic modelling
208
Econometric theory
193
Discussion paper / Centre for Economic Policy Research
187
The economic journal : the journal of the Royal Economic Society
186
Finance and stochastics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
155
Econometric reviews
149
Quantitative finance
148
Working paper
145
Computational economics
142
Research paper series / Swiss Finance Institute
131
Risks : open access journal
130
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Journal of applied econometrics
121
The journal of finance : the journal of the American Finance Association
121
CESifo working papers
120
Journal of financial economics
118
The review of financial studies
113
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
The European journal of finance
108
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
106
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ECONIS (ZBW)
260
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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
Unintended look-ahead bias in out-of-sample forecasting
Yae, James
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 953-957
Persistent link: https://www.econbiz.de/10014557921
Saved in:
3
Finding hidden structure of sparse longitudinal data via functional eigenfunctions
Kim, Jong-Min
;
Hwang, Sun Young
- In:
Applied economics letters
31
(
2024
)
12
,
pp. 1142-1149
Persistent link: https://www.econbiz.de/10014558735
Saved in:
4
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
5
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:
6
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
7
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:
8
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
9
Inclusion of older annual data into time series models for recent quarterly data
Franses, Philip Hans
- In:
Applied economics letters
28
(
2021
)
19
,
pp. 1717-1721
Persistent link: https://www.econbiz.de/10012652580
Saved in:
10
On the convergence of metals price - a series of Fourier DF unit root tests
Cai, Yifei
;
Chang, Tsangyao
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2450-2454
Persistent link: https://www.econbiz.de/10014365933
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