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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~subject:"USA"
~subject:"Volatilität"
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Schätztheorie
USA
Volatilität
Theorie
3,924
Theory
3,924
Estimation theory
452
Time series analysis
406
Zeitreihenanalyse
406
Estimation
266
Schätzung
266
Portfolio selection
238
Portfolio-Management
238
Game theory
237
Spieltheorie
237
Volatility
224
Forecasting model
210
Prognoseverfahren
210
Nichtparametrisches Verfahren
170
Nonparametric statistics
170
Capital income
165
Kapitaleinkommen
165
Statistical test
154
Statistischer Test
154
Stochastic process
154
Stochastischer Prozess
154
Börsenkurs
142
Cooperative game
142
Kooperatives Spiel
142
Share price
142
Mathematical programming
140
Mathematische Optimierung
140
CAPM
138
United States
134
Risk
131
Regression analysis
129
Regressionsanalyse
129
Statistical distribution
129
Statistische Verteilung
129
Risiko
127
Simulation
114
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Online availability
All
Undetermined
139
Free
24
Type of publication
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Article
642
Book / Working Paper
124
Type of publication (narrower categories)
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Article in journal
643
Aufsatz in Zeitschrift
643
Arbeitspapier
118
Working Paper
118
Graue Literatur
102
Non-commercial literature
102
Collection of articles of several authors
10
Sammelwerk
10
Konferenzschrift
4
Conference proceedings
3
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Language
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English
766
Author
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Steel, Mark F. J.
16
Werker, Bas J. M.
10
Chib, Siddhartha
9
Osiewalski, Jacek
9
Fernández, Carmen
8
Magnus, Jan R.
8
Soest, Arthur van
8
Aït-Sahalia, Yacine
7
Diebold, Francis X.
7
Drost, Feike C.
7
Kleijnen, Jack P. C.
7
Koop, Gary
7
Nijman, Theodore E.
7
Bollerslev, Tim
6
Franses, Philip Hans
6
Gouriéroux, Christian
6
Lee, Lung-fei
6
Li, Qi
6
McAleer, Michael
6
Phillips, Peter C. B.
6
Granger, C. W. J.
5
Groenendaal, Willem J. van
5
Gupta, Rangan
5
Härdle, Wolfgang
5
Kohn, Robert
5
Moors, Johannes J. A.
5
Renault, Eric
5
Schmidt, Peter
5
Andersen, Torben
4
Baillie, Richard
4
Baltagi, Badi H.
4
Banerjee, Anurag Narayan
4
Bierens, Herman J.
4
Chen, Songnian
4
Hallin, Marc
4
King, Maxwell L.
4
Koopman, Siem Jan
4
Lee, Myoung-jae
4
Melenberg, Bertrand
4
Shephard, Neil G.
4
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Institution
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Center for Economic Research <Tilburg>
17
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
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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.
1,565
Economics letters
626
Discussion paper / Centre for Economic Policy Research
444
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
368
European journal of operational research : EJOR
353
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
334
The American economic review
326
The review of economics and statistics
323
Econometric theory
306
Working paper
304
American journal of agricultural economics
288
The review of financial studies
266
Applied economics
263
The journal of finance : the journal of the American Finance Association
255
NBER working paper series
252
Journal of banking & finance
247
Journal of applied econometrics
243
Journal of monetary economics
238
Discussion paper series / IZA
233
Discussion paper / Tinbergen Institute
212
Computers & operations research : and their applications to problems of world concern ; an international journal
211
Journal of economic dynamics & control
202
Econometric reviews
201
Journal of political economy
198
NBER Working Paper
198
Journal of financial economics
196
Finance and economics discussion series
195
CESifo working papers
194
International economic review
179
Southern economic journal
177
Série des documents de travail / Centre de Recherche en Économie et Statistique
176
Journal of money, credit and banking : JMCB
171
Journal of international money and finance
159
The journal of futures markets
153
Discussion paper
149
International journal of production research
149
Journal of macroeconomics
148
Journal of quantitative economics : official journal of the Indian Econometric Society
147
Economic inquiry : journal of the Western Economic Association International
146
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Source
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ECONIS (ZBW)
766
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1
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766
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1
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:
2
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
3
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:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
9
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
10
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
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