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subject:"Risk"
~isPartOf:"Journal of econometrics"
~subject:"Cognition"
~subject:"Decision theory"
~subject:"Kooperatives Spiel"
~subject:"Share price"
~subject:"Theory"
~subject:"Verhaltensökonomik"
~subject:"Welfare analysis"
~subject:"Öffentliche Güter"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Graue Literatur"
~type_genre:"Konferenzschrift"
~type_genre:"Non-commercial literature"
~type_genre:"Rezension"
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Risk
Cognition
Decision theory
Kooperatives Spiel
Share price
Theory
Verhaltensökonomik
Welfare analysis
Öffentliche Güter
Theorie
1,589
Estimation theory
366
Schätztheorie
366
Time series analysis
324
Zeitreihenanalyse
324
Estimation
165
Schätzung
165
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Statistical test
127
Statistischer Test
127
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126
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126
Volatility
124
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124
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113
Regressionsanalyse
113
Stochastic process
103
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103
USA
92
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92
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91
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91
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87
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87
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81
Econometrics
80
Statistical distribution
79
Statistische Verteilung
79
Method of moments
77
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77
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72
Kointegration
72
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72
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72
Markov chain
71
Markov-Kette
71
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68
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9
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5
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1,589
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Phillips, Peter C. B.
36
Koop, Gary
16
Lee, Lung-fei
16
Yu, Jun
16
Gouriéroux, Christian
15
Swanson, Norman R.
15
Linton, Oliver
14
Pesaran, M. Hashem
14
Ghysels, Eric
13
Diebold, Francis X.
12
McAleer, Michael
12
Aït-Sahalia, Yacine
11
Chib, Siddhartha
11
Granger, C. W. J.
11
Renault, Eric
11
Schmidt, Peter
11
Steel, Mark F. J.
11
Xiao, Zhijie
11
Corradi, Valentina
10
Hsiao, Cheng
10
Timmermann, Allan
10
Dufour, Jean-Marie
9
Hong, Yongmiao
9
Li, Qi
9
Robinson, Peter M.
9
Taylor, Robert
9
Tsionas, Efthymios G.
9
Whang, Yoon-jae
9
Baltagi, Badi H.
8
Barnett, William A.
8
Hidalgo, Javier
8
Kohn, Robert
8
Kumbhakar, Subal
8
Lewbel, Arthur
8
Lütkepohl, Helmut
8
Magnus, Jan R.
8
Ng, Serena
8
Park, Joon Y.
8
Teräsvirta, Timo
8
White, Halbert
8
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(EC)2 Conference <1, 1990; 2, 1991>
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
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National Bureau of Economic Research
1
National Science Foundation
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Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
5,174
Economics letters
5,146
European journal of operational research : EJOR
4,844
Discussion paper / Centre for Economic Policy Research
4,023
CESifo working papers
3,500
Journal of economic theory
2,866
Working paper
2,466
Journal of economic dynamics & control
2,395
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,206
Discussion paper / Tinbergen Institute
2,179
Discussion paper series / IZA
2,069
International journal of production research
1,929
European economic review : EER
1,898
Games and economic behavior
1,863
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
1,743
Journal of public economics
1,720
Economic modelling
1,669
Applied economics
1,495
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Discussion paper / Center for Economic Research, Tilburg University
1,454
Management science : journal of the Institute for Operations Research and the Management Sciences
1,440
Discussion paper
1,372
Journal of monetary economics
1,372
Journal of banking & finance
1,371
Public choice
1,368
International economic review
1,346
Social choice and welfare
1,312
International journal of production economics
1,260
Journal of international economics
1,249
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,195
International journal of industrial organization
1,174
American journal of agricultural economics
1,151
Journal of mathematical economics
1,121
Journal of macroeconomics
1,112
Journal of economics
1,084
The Canadian journal of economics
1,084
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ECONIS (ZBW)
1,589
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1
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
Saved in:
2
Why randomize? : minimax optimality under permutation invariance
Bai, Yuehao
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 565-575
Persistent link: https://www.econbiz.de/10014340640
Saved in:
3
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
4
Group fused Lasso for large factor models with multiple structural breaks
Ma, Chenchen
;
Tu, Yundong
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 132-154
Persistent link: https://www.econbiz.de/10014340971
Saved in:
5
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:
6
Testing for structural changes in large dimensional factor models via discrete Fourier transform
Fu, Zhonghao
;
Hong, Yongmiao
;
Wang, Xia
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 302-331
Persistent link: https://www.econbiz.de/10014341081
Saved in:
7
Time series analysis of COVID-19 infection curve : a change-point perspective
Jiang, Feiyu
;
Zhao, Zifeng
;
Shao, Xiaofeng
- In:
Journal of econometrics
232
(
2023
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013472807
Saved in:
8
Nowcasting in a pandemic using non-parametric mixed frequency VARs
Huber, Florian
;
Koop, Gary
;
Onorante, Luca
;
Pfarrhofer, …
- In:
Journal of econometrics
232
(
2023
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10013472832
Saved in:
9
Spatial econometrics for misaligned data
Pouliot, Guillaume Allaire
- In:
Journal of econometrics
232
(
2023
)
1
,
pp. 168-190
Persistent link: https://www.econbiz.de/10013472883
Saved in:
10
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
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