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subject:"Time series analysis"
subject:"United States"
~accessRights:"restricted"
~isPartOf:"Academy of Management journal : AMJ"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
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Time series analysis
United States
CAPM
Schätzung
855
Estimation
854
USA
490
Theorie
181
Theory
181
Impact assessment
147
Wirkungsanalyse
147
Welt
115
World
115
Business cycle
63
Konjunktur
63
Volatility
62
Volatilität
62
Börsenkurs
55
Share price
55
Bildungsniveau
45
Educational achievement
45
Capital income
43
Kapitaleinkommen
43
Productivity
34
Produktivität
34
Schock
30
Shock
30
Bildungsertrag
29
Returns to education
29
Gesundheit
27
Health
27
Financial crisis
26
Finanzkrise
26
Führungskräfte
26
Managers
26
Economic growth
25
Großbritannien
25
Risikoprämie
25
Risk premium
25
United Kingdom
25
Wirtschaftswachstum
25
Zeitreihenanalyse
25
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894
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Book / Working Paper
463
Article
54
Type of publication (narrower categories)
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Arbeitspapier
463
Graue Literatur
463
Non-commercial literature
463
Working Paper
463
Article in journal
54
Aufsatz in Zeitschrift
54
Language
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English
517
Author
All
Heckman, James J.
10
Hamermesh, Daniel S.
6
Haltiwanger, John C.
5
Ang, Andrew
4
Ben-David, Itzhak
4
Bordo, Michael D.
4
Fletcher, Jason
4
Gorodnichenko, Yuriy
4
Kelly, Bryan T.
4
Neumark, David
4
Schorfheide, Frank
4
Stulz, René M.
4
Bayer, Patrick J.
3
Chetty, Raj
3
Cunha, Flávio
3
Dave, Dhaval
3
Friedman, John N
3
Gelber, Alexander M.
3
Greenstone, Michael
3
Hoekstra, Mark
3
Hong, Harrison G.
3
Kahn, Lisa B.
3
Levine, Ross
3
Levinson, Arik
3
Mas, Alexandre
3
Metcalf, Gilbert E.
3
Meyer, Bruce D.
3
Pinto, Rodrigo
3
Rockoff, Jonah E.
3
Ross, Stephen L.
3
Shaw, Kathryn
3
Swanson, Ashley
3
Uhlig, Harald
3
Urzua, Sergio
3
Weisbach, Michael S.
3
Zivin, Joshua S. Graff
3
Abrevaya, Jason
2
Acharya, Viral V.
2
Agarwal, Nikhil
2
Altonji, Joseph G.
2
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Academy of Management journal : AMJ
Journal of financial econometrics
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Centre for Economic Policy Research
375
Economic modelling
112
Applied economics
108
Journal of econometrics
97
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
86
Finance research letters
83
The North American journal of economics and finance : a journal of financial economics studies
77
Energy economics
75
Economics letters
72
International review of economics & finance : IREF
69
Applied economics letters
65
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
59
Journal of financial economics
59
American economic journal : a journal of the American Economic Association
54
Journal of empirical finance
53
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
52
International journal of forecasting
52
International review of financial analysis
52
Journal of banking & finance
51
Discussion papers / CEPR
42
Journal of economic dynamics & control
42
Research in international business and finance
36
The review of financial studies
34
SpringerLink / Bücher
32
Journal of international financial markets, institutions & money
30
Journal of international money and finance
30
Pacific-Basin finance journal
30
The American economic review
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Journal of applied econometrics
28
Econometric reviews
26
Empirical economics : a quarterly journal of the Institute for Advanced Studies
24
Journal of macroeconomics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
Computational economics
22
NBER working paper series
21
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ECONIS (ZBW)
517
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1
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10
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517
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1
Estimation and inference of quantile impulse response functions by local projections : with applications to VaR dynamics
Han, Heejoon
;
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014526299
Saved in:
2
Volatility of volatility estimation : central limit theorems for the fourier transform estimator and empirical study of the daily time series stylized facts
Toscano, Giacomo
;
Livieri, Giulia
;
Mancino, Maria Elvira
; …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 252-296
Persistent link: https://www.econbiz.de/10014526318
Saved in:
3
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
4
News arrival, time-varying jump intensity, and realized volatility : conditional testing approach
Erdemlioglu, Deniz
;
Yang, Xiye
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1519-1556
Persistent link: https://www.econbiz.de/10014444697
Saved in:
5
Time variation in cash flows and discount rates
Cenesizoglu, Tolga
;
Ibrushi, Denada
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1557-1589
Persistent link: https://www.econbiz.de/10014444702
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6
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
7
A joint model for the term structure of interest rates and realized volatility
Hansen, Anne Lundgaard
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1196-1227
Persistent link: https://www.econbiz.de/10014391449
Saved in:
8
Time-transformed test for bubbles under non-stationary volatility
Kurozumi, Eiji
;
Skrobotov, Anton
;
Tsarev, Alexey
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1282-1307
Persistent link: https://www.econbiz.de/10014391459
Saved in:
9
The glass wall and the gendered evaluation of role expansion in freelancing careers
Lee, Yonghoon G.
;
Koval, Christy Zhou
;
Lee, S. Susie
- In:
Academy of Management journal : AMJ
66
(
2023
)
4
,
pp. 1042-1070
Persistent link: https://www.econbiz.de/10014342196
Saved in:
10
Communication miscalibration : the price leaders pay for not sharing enough
Flynn, Francis J.
;
Lide, Chelsea R.
- In:
Academy of Management journal : AMJ
66
(
2023
)
4
,
pp. 1102-1122
Persistent link: https://www.econbiz.de/10014342204
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