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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~subject:"Schätzung"
~subject:"Volatilität"
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Schätztheorie
Schätzung
Volatilität
Theorie
3,925
Theory
3,925
Estimation theory
452
Time series analysis
406
Zeitreihenanalyse
406
Estimation
266
Portfolio selection
238
Portfolio-Management
238
Game theory
237
Spieltheorie
237
Volatility
225
Forecasting model
211
Prognoseverfahren
211
Nichtparametrisches Verfahren
170
Nonparametric statistics
170
Capital income
165
Kapitaleinkommen
165
Statistical test
154
Statistischer Test
154
Stochastic process
154
Stochastischer Prozess
154
Börsenkurs
143
Share price
143
Cooperative game
142
Kooperatives Spiel
142
Mathematical programming
140
Mathematische Optimierung
140
CAPM
138
USA
134
United States
134
Risk
132
Regression analysis
129
Regressionsanalyse
129
Statistical distribution
129
Statistische Verteilung
129
Risiko
128
Simulation
114
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Undetermined
219
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36
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Article
728
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123
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Article in journal
727
Aufsatz in Zeitschrift
727
Arbeitspapier
120
Working Paper
120
Graue Literatur
106
Non-commercial literature
106
Collection of articles of several authors
8
Sammelwerk
8
Conference proceedings
3
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3
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1
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1
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English
851
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Steel, Mark F. J.
16
Soest, Arthur van
10
Werker, Bas J. M.
10
Chib, Siddhartha
9
Fernández, Carmen
9
Magnus, Jan R.
9
Phillips, Peter C. B.
9
Koop, Gary
8
Osiewalski, Jacek
8
Aït-Sahalia, Yacine
7
Drost, Feike C.
7
Gouriéroux, Christian
7
Lee, Lung-fei
7
Bollerslev, Tim
6
Diebold, Francis X.
6
Härdle, Wolfgang
6
Kleijnen, Jack P. C.
6
Li, Qi
6
McAleer, Michael
6
Melenberg, Bertrand
6
Ghysels, Eric
5
Granger, C. W. J.
5
Groenendaal, Willem J. van
5
Gupta, Rangan
5
Kohn, Robert
5
Koopman, Siem Jan
5
Moors, Johannes J. A.
5
Nijman, Theodore E.
5
Pesaran, M. Hashem
5
Renault, Eric
5
Schmidt, Peter
5
Tauchen, George Eugene
5
Andersen, Torben
4
Baillie, Richard
4
Baltagi, Badi H.
4
Banerjee, Anurag Narayan
4
Chen, Songnian
4
Danilov, Dmitry L.
4
Eijffinger, Sylvester C. W.
4
Franses, Philip Hans
4
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Institution
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Center for Economic Research <Tilburg>
22
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Discussion paper / Center for Economic Research, Tilburg University
Finance research letters
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
750
Economics letters
647
NBER working paper series
607
NBER Working Paper
561
Discussion paper / Centre for Economic Policy Research
436
Applied economics
396
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
369
Discussion paper series / IZA
328
Econometric theory
312
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
288
Journal of applied econometrics
283
CESifo working papers
273
Economic modelling
253
Discussion paper / Tinbergen Institute
251
Working paper
251
Econometric reviews
226
The review of economics and statistics
222
Journal of international money and finance
214
Journal of economic dynamics & control
212
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
210
Journal of banking & finance
206
Applied economics letters
202
Série des documents de travail / Centre de Recherche en Économie et Statistique
188
Europäische Hochschulschriften / 5
174
Discussion paper
171
Journal of empirical finance
165
Oxford bulletin of economics and statistics
161
IZA Discussion Paper
158
International journal of forecasting
156
International review of economics & finance : IREF
155
Journal of forecasting
154
Journal of financial economics
151
Journal of quantitative economics : official journal of the Indian Econometric Society
150
Discussion papers / CEPR
149
Journal of monetary economics
145
Journal of macroeconomics
144
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
141
The journal of finance : the journal of the American Finance Association
132
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ECONIS (ZBW)
851
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851
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1
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
2
Consumption partial insurance in the presence of tail income risk
Ghosh, Anisha
;
Theloudis, Alexandros
-
2023
Persistent link: https://www.econbiz.de/10014339954
Saved in:
3
Decomposing the rise in markups
Vlokhoven, Has van
-
2022
Persistent link: https://www.econbiz.de/10012879101
Saved in:
4
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
5
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
6
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
7
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
8
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
9
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
10
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
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