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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of banking & finance"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Schätztheorie
Zeitreihenanalyse
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
USA
132
United States
132
CAPM
122
Estimation
119
Schätzung
119
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111
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109
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96
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83
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81
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Basel Accord
63
Basler Akkord
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Derivat
60
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59
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English
40
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Kaeck, Andreas
2
Priestley, Richard
2
Ahmed, Shamim
1
Alexakis, Panayotis
1
Alexander, Carol
1
Anderson, Heather M.
1
Anghel, Dan Gabriel
1
Apergēs, Nikolaos
1
Aramonte, Sirio
1
Becker, Janis
1
Berger, Tino
1
Bork, Lasse
1
Boubaker, Heni
1
Brailsford, Timothy J.
1
Casalin, Fabrizio
1
Cenesizoglu, Tolga
1
Ceretta, Paulo Sergio
1
Chan, Kalok
1
Christiansen, Charlotte
1
Chue, Timothy K.
1
Chung, Kee H.
1
Chung, Y. Peter
1
Clare, Andrew D.
1
Cordis, Adriana S.
1
Engsted, Tom
1
Erdemlioglu, Deniz
1
Faff, Robert W.
1
Fung, William
1
Gabriel, Vasco J.
1
Giudice Rodriguez, Marius del
1
Goldberg, Lawrence G.
1
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1
Gul, Ferdinand A.
1
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1
Hilal, Sawsan
1
Ho, Kin-Yip
1
Hollstein, Fabian
1
Huang, Roger D.
1
Ioannides, Michalis
1
Jo, Hoje
1
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Journal of banking & finance
Journal of econometrics
640
Economics letters
592
Econometric theory
419
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
379
International journal of forecasting
330
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
279
Journal of forecasting
244
Econometric reviews
241
Journal of applied econometrics
202
The review of economics and statistics
151
Journal of quantitative economics : official journal of the Indian Econometric Society
146
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
145
Applied economics
143
Oxford bulletin of economics and statistics
141
Economic modelling
124
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
97
Journal of economic dynamics & control
96
Statistical papers
87
Computational economics
78
International economic review
76
The econometrics journal
76
Applied economics letters
74
The review of economic studies
71
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
70
Annales d'économie et de statistique
68
American journal of agricultural economics
65
Journal of empirical finance
62
Metrika : international journal for theoretical and applied statistics
58
Energy economics
54
Journal of the Royal Statistical Society
52
Journal of macroeconomics
51
Journal of international money and finance
49
European journal of operational research : EJOR
45
Journal of economic surveys
44
Econometrics : open access journal
42
Finance research letters
42
International economic journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Jahrbücher für Nationalökonomie und Statistik
41
Journal of monetary economics
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ECONIS (ZBW)
40
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1
Aggregation bias in tests of the commodity currency hypothesis
Bork, Lasse
;
Rovira Kaltwasser, Pablo
;
Sercu, Piet
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013401953
Saved in:
2
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
3
Data snooping bias in tests of the relative performance of multiple forecasting models
Anghel, Dan Gabriel
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820405
Saved in:
4
The memory of beta
Becker, Janis
;
Hollstein, Fabian
;
Prokopczuk, Marcel
; …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012816442
Saved in:
5
Aggregate investor sentiment and stock return synchronicity
Chue, Timothy K.
;
Gul, Ferdinand A.
;
Mian, G. Mujtaba
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224687
Saved in:
6
Testing for cojumps in high-frequency financial data : an approach based on first-high-low-last prices
Liao, Yin
;
Anderson, Heather M.
- In:
Journal of banking & finance
99
(
2019
),
pp. 252-274
Persistent link: https://www.econbiz.de/10012162415
Saved in:
7
Covariance forecasting in equity markets
Symitsi, Efthymia
;
Symeonidis, Lazaros
;
Kourtis, Apostolos
- In:
Journal of banking & finance
96
(
2018
),
pp. 153-168
Persistent link: https://www.econbiz.de/10011967197
Saved in:
8
Equity index variance : evidence from flexible parametric jump-diffusion models
Kaeck, Andreas
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of banking & finance
83
(
2017
),
pp. 85-103
Persistent link: https://www.econbiz.de/10011816827
Saved in:
9
Out-of-sample equity premium predictability and sample split-invariant inference
Kolev, Gueorgui I.
;
Karapandža, Raša
- In:
Journal of banking & finance
84
(
2017
),
pp. 188-201
Persistent link: https://www.econbiz.de/10011816844
Saved in:
10
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
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