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subject:"Schätztheorie"
~isPartOf:"Applied economics"
~subject:"ARCH-Modell"
~subject:"USA"
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Schätztheorie
ARCH-Modell
USA
Theorie
1,515
Theory
1,515
Estimation
316
Schätzung
316
United States
162
Time series analysis
102
Zeitreihenanalyse
102
Großbritannien
77
United Kingdom
77
Forecasting model
75
Prognoseverfahren
75
Welt
67
World
67
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59
Geldpolitik
59
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59
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59
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57
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Volatilität
57
Portfolio selection
56
Portfolio-Management
56
Capital income
54
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54
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49
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49
Estimation theory
49
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49
Risiko
49
Share price
49
Risk
48
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46
Wechselkurs
46
Produktivität
44
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43
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39
ARCH model
38
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2
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243
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235
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235
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1
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1
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English
243
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Blazsek, Szabolcs
3
Johnson, Paul A.
3
Belton, Willie James
2
Benlagha, Noureddine
2
Bonham, Carl Stanley
2
Cassou, Steven Peter
2
Eckard, Edwin W.
2
Gupta, Rangan
2
Hudson, John
2
Kumbhakar, Subal
2
Marlow, Michael L.
2
McAleer, Michael
2
Nair-Reichert, Usha
2
Sapsford, David
2
Sengupta, Jati K.
2
Sephton, Peter S.
2
Smith, Jeremy
2
Thornton, James
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
Ahmed, M. Iqbal
1
Ahn, Dae-Yong
1
Al-Fayoumi, Nedal
1
Ali, Mukhtar M.
1
Allen, David E.
1
Allen, Stuart Douglas
1
Anderson, David P.
1
Andoh, Samuel K.
1
Arestis, Philip
1
Arndt, Channing
1
Arteche, Josu
1
Atesoglu, H. Sonmez
1
Baffes, John
1
Bagliano, Fabio C.
1
Bagna, Emanuel
1
Bahmani-Oskooee, Mohsen
1
Bairam, Erkin İbrahim
1
Balkan, Erol M.
1
Barai, Parama
1
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
1,453
Economics letters
581
Journal of econometrics
492
Discussion paper / Centre for Economic Policy Research
384
European journal of operational research : EJOR
343
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
329
Econometric theory
320
The review of economics and statistics
320
The American economic review
310
American journal of agricultural economics
282
Working paper
265
The review of financial studies
238
Journal of applied econometrics
234
The journal of finance : the journal of the American Finance Association
230
Discussion paper series / IZA
223
Computers & operations research : and their applications to problems of world concern ; an international journal
211
Journal of monetary economics
204
Journal of political economy
188
Econometric reviews
182
Journal of banking & finance
179
CESifo working papers
177
Southern economic journal
176
Discussion paper / Tinbergen Institute
175
Finance and economics discussion series
173
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
International economic review
169
Journal of money, credit and banking : JMCB
157
Journal of economic dynamics & control
149
International journal of production research
148
Journal of quantitative economics : official journal of the Indian Econometric Society
144
Economic inquiry : journal of the Western Economic Association International
143
Journal of financial economics
137
Discussion paper
134
The economic journal : the journal of the Royal Economic Society
133
Oxford bulletin of economics and statistics
132
Journal of macroeconomics
128
The journal of futures markets
128
Europäische Hochschulschriften / 5
123
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ECONIS (ZBW)
243
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1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
3
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
4
Linear time-varying regression with copula-DCC-asymmetric-GARCH models for volatility : the co-movement between industrial electricity demand and financial factors
Kim, Yunsun
;
Hwang, Sun Young
;
Kim, Jong-Min
;
Kim, Sahm
- In:
Applied economics
55
(
2023
)
3
,
pp. 255-272
Persistent link: https://www.econbiz.de/10013494421
Saved in:
5
Modelling asset returns in the presence of price limits with Markov-switching mixture of truncated normal GARCH distribution : evidence from China
Wang, Donghua
;
Ding, Jin
;
Chu, Guoqing
;
Xu, Dinghai
; …
- In:
Applied economics
53
(
2021
)
7
,
pp. 781-804
Persistent link: https://www.econbiz.de/10012416088
Saved in:
6
Oil volatility forecasting and risk allocation : evidence from an extended mixed-frequency volatility model
Shang, Yuhuang
;
Dong, Qingma
- In:
Applied economics
53
(
2021
)
10
,
pp. 1127-1142
Persistent link: https://www.econbiz.de/10012425453
Saved in:
7
Measuring systemic risk with a dynamic copula-based approach
Jang, Hyun Jin
;
Pan, Xiao
;
Park, Sumin
- In:
Applied economics
53
(
2021
)
50
,
pp. 5843-5863
Persistent link: https://www.econbiz.de/10012627102
Saved in:
8
Analyzing the hysteresis properties and growth stability of renewable energy production of the U.S.
Lee, Chien-chiang
;
Ranjbar, Omid
;
Lee, Chi-Chuan
- In:
Applied economics
53
(
2021
)
24
,
pp. 2752-2770
Persistent link: https://www.econbiz.de/10012501412
Saved in:
9
The impact of liquidity on portfolio value-at-risk forecasts
Hung, Jui-Cheng
;
Su, Jung-bin
;
Chang, Matthew C.
;
Wang, …
- In:
Applied economics
52
(
2020
)
3
,
pp. 242-259
Persistent link: https://www.econbiz.de/10012197387
Saved in:
10
Divisia monetary aggregates and US GDP nowcasting
Tang, Biyan
;
Yemba, Boniface
;
Chang, Dongfeng
- In:
Applied economics
52
(
2020
)
32
,
pp. 3538-3554
Persistent link: https://www.econbiz.de/10012258954
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