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subject:"Schätzung"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of econometrics"
~subject:"Kapitaleinkommen"
~subject:"Risiko"
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Schätzung
Kapitaleinkommen
Risiko
Theorie
2,409
Theory
2,409
Estimation theory
368
Schätztheorie
368
Time series analysis
345
Zeitreihenanalyse
345
Estimation
287
Volatility
182
Volatilität
182
Forecasting model
163
Prognoseverfahren
163
Nichtparametrisches Verfahren
144
Nonparametric statistics
144
Statistical test
129
Statistischer Test
129
Regression analysis
120
Regressionsanalyse
120
Capital income
119
USA
118
United States
118
Stochastic process
115
Stochastischer Prozess
115
Börsenkurs
105
Share price
105
Portfolio selection
102
Portfolio-Management
102
Panel
96
Panel study
96
Bayes-Statistik
93
Bayesian inference
93
CAPM
92
Statistical distribution
88
Statistische Verteilung
88
Cointegration
82
Method of moments
82
Momentenmethode
82
Kointegration
81
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81
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Article in journal
390
Aufsatz in Zeitschrift
390
Conference paper
1
Konferenzbeitrag
1
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English
391
Author
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Steel, Mark F. J.
4
Timmermann, Allan
4
Todorov, Viktor
4
Asai, Manabu
3
Diebold, Francis X.
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Hansen, Lars Peter
3
McAleer, Michael
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Renault, Eric
3
Xiu, Dacheng
3
Zhang, Zhengjun
3
Andersen, Torben
2
Bollerslev, Tim
2
Brooks, Robert
2
Calvet, Laurent E.
2
Chen, Shyh-Wei
2
Chiou, Wan-jiun Paul
2
Fan, Jianqing
2
Fernández, Carmen
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Gao, Bin
2
Ghysels, Eric
2
Hallin, Marc
2
Han, Xu
2
Harvey, Andrew C.
2
Heckman, James J.
2
Hong, Yongmiao
2
Huang, Xiaoxia
2
Inoue, Atsushi
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Sŏng-hyŏn
2
Kit, Pong Wong
2
Korhonen, Marko
2
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International review of economics & finance : IREF
Journal of econometrics
Economics letters
403
Applied economics
390
European journal of operational research : EJOR
295
Insurance / Mathematics & economics
289
Journal of banking & finance
289
Journal of economic dynamics & control
278
Economic modelling
274
Applied economics letters
232
Finance research letters
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
Journal of financial economics
201
Journal of empirical finance
191
Journal of international money and finance
190
The journal of finance : the journal of the American Finance Association
180
Journal of monetary economics
173
Journal of applied econometrics
166
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
Journal of economic theory
158
Journal of macroeconomics
153
The review of financial studies
149
European economic review : EER
147
International review of financial analysis
144
American journal of agricultural economics
141
The American economic review
139
Journal of risk and uncertainty : JRU
138
The review of economics and statistics
134
International journal of forecasting
132
Macroeconomic dynamics
132
Applied financial economics
131
Energy economics
124
Risks : open access journal
122
Journal of economic behavior & organization : JEBO
119
The European journal of finance
119
Journal of forecasting
113
The economic journal : the journal of the Royal Economic Society
112
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
111
Journal of international economics
110
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ECONIS (ZBW)
391
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1
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391
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1
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
2
The incentive effects of the macro tax burden on economic growth : a negative or positive incentive effect? : analysis based on panel data
Zhang, Xiekui
;
Huang, Yihan
;
Wei, Fenglan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 128-147
Persistent link: https://www.econbiz.de/10014535331
Saved in:
3
Does the credibility of open market share repurchase matter?
Han Hou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 280-297
Persistent link: https://www.econbiz.de/10014535346
Saved in:
4
Stock-oil comovements through fear, uncertainty, and expectations : evidence from conditional comoments
Noori, Mohammad
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 529-551
Persistent link: https://www.econbiz.de/10014535373
Saved in:
5
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
6
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
7
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
8
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
9
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
10
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
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