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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"Journal of econometrics"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Risk
Wirtschaftswachstum
Theorie
1,588
Theory
1,588
Estimation theory
366
Schätztheorie
366
Time series analysis
323
Zeitreihenanalyse
323
Estimation
165
Schätzung
165
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Statistical test
127
Statistischer Test
127
Forecasting model
126
Prognoseverfahren
126
Volatility
124
Volatilität
124
Regression analysis
113
Regressionsanalyse
113
Stochastic process
103
Stochastischer Prozess
103
USA
92
United States
92
Panel
91
Panel study
91
Bayes-Statistik
87
Bayesian inference
87
Ökonometrie
81
Econometrics
80
Statistical distribution
78
Statistische Verteilung
78
Method of moments
77
Momentenmethode
77
Cointegration
72
Kointegration
72
Monte Carlo simulation
72
Monte-Carlo-Simulation
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
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Undetermined
40
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Article
72
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Aufsatz in Zeitschrift
Article in journal
72
Aufsatzsammlung
1
Conference paper
1
Konferenzbeitrag
1
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English
72
Author
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Aït-Sahalia, Yacine
3
Renault, Eric
3
Todorov, Viktor
3
Xiu, Dacheng
3
Asai, Manabu
2
Bollerslev, Tim
2
Calvet, Laurent E.
2
Diebold, Francis X.
2
Fan, Jianqing
2
Hansen, Lars Peter
2
Liao, Yuan
2
McAleer, Michael
2
Pelger, Markus
2
Timmermann, Allan
2
Alem, Mauro
1
Andersen, Torben
1
Anderson, Heather M.
1
Andreou, Elena
1
Ayat, K. Leila
1
Bandi, F. M.
1
Bandi, Federico M.
1
Bekaert, Geert
1
Bianchi, Francesco
1
Botosaru, Irene
1
Breidt, F. Jay
1
Bresnahan, Timothy F.
1
Burridge, Peter
1
Cai, Zongwu
1
Cederburg, Scott
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Cheng, Mingmian
1
Christensen, Jens H. E.
1
Chu, Amanda M. Y.
1
Connor, Gregory
1
Crato, Nuno
1
Crockett, Jean A.
1
Czellar, Veronika
1
DeLima, Pedro J. F.
1
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Published in...
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Journal of econometrics
Economics letters
289
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
259
Journal of banking & finance
218
Economic modelling
209
Journal of economic dynamics & control
197
Finance research letters
168
Journal of economic theory
167
Journal of financial economics
166
Applied economics
152
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Journal of empirical finance
138
Macroeconomic dynamics
129
Applied economics letters
128
European economic review : EER
128
Journal of monetary economics
128
Journal of risk and uncertainty : JRU
128
International review of economics & finance : IREF
126
The review of financial studies
121
Journal of macroeconomics
120
International review of financial analysis
108
The journal of finance : the journal of the American Finance Association
108
The American economic review
107
Journal of economic behavior & organization : JEBO
103
Risks : open access journal
101
Review of economic dynamics
85
The European journal of finance
81
Economic theory : official journal of the Society for the Advancement of Economic Theory
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
79
Energy economics
77
Journal of development economics
77
International economic review
76
International journal of forecasting
76
American journal of agricultural economics
74
The North American journal of economics and finance : a journal of financial economics studies
73
The economic journal : the journal of the Royal Economic Society
72
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
Journal of economics
68
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ECONIS (ZBW)
72
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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
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:
3
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:
4
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:
5
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
Saved in:
6
Modeling and forecasting realized volatility with the fractional Ornstein-Uhlenbeck process
Wang, Xiaohu
;
Xiao, Weilin
;
Yu, Jun
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 389-415
Persistent link: https://www.econbiz.de/10014339985
Saved in:
7
A simple joint model for returns, volatility and volatility of volatility
Ding, Yashuang
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 521-543
Persistent link: https://www.econbiz.de/10014340096
Saved in:
8
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
9
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
10
Realized matrix-exponential stochastic volatility with asymmetry, long memory and higher-moment spillovers
Asai, Manabu
;
Chang, Chia-Lin
;
McAleer, Michael
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 285-304
Persistent link: https://www.econbiz.de/10013441658
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