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subject:"Time series analysis"
subject:"United States"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Search: subject_exact:"Estimation"
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Time series analysis
United States
Estimation
703
Schätzung
703
USA
316
Theorie
258
Theory
258
Welt
74
World
74
Capital income
70
Kapitaleinkommen
70
Börsenkurs
69
Share price
69
CAPM
56
Volatility
56
Volatilität
56
Estimation theory
51
Forecasting model
51
Prognoseverfahren
51
Schätztheorie
51
Yield curve
43
Zinsstruktur
43
Zeitreihenanalyse
41
Portfolio selection
40
Portfolio-Management
40
Capital market returns
38
Kapitalmarktrendite
38
Risikoprämie
37
Risk premium
37
Deutschland
31
Germany
31
Panel
30
Panel study
30
Großbritannien
29
United Kingdom
29
Bayes-Statistik
26
Bayesian inference
26
VAR model
26
VAR-Modell
26
Regression analysis
23
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3
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Article
341
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Collection of articles of several authors
1
Conference paper
1
Country report
1
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1
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1
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English
341
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Marcellino, Massimiliano
6
Bollerslev, Tim
4
Pesaran, M. Hashem
4
Titman, Sheridan
4
Goetzmann, William N.
3
O'Hara, Maureen
3
Santa-Clara, Pedro
3
Tate, Geoffrey
3
Zhou, Guofu
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Baker, Malcolm
2
Bali, Turan G.
2
Bossaerts, Peter L.
2
Boudoukh, Jacob
2
Brennan, Michael J.
2
Carriero, Andrea
2
Chemmanur, Thomas J.
2
Chesher, Andrew
2
Clark, Todd E.
2
Duffie, Darrell
2
Easley, David
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Fama, Eugene F.
2
Fleissig, Adrian R.
2
Fleming, Jeff
2
French, Kenneth Ronald
2
Giannetti, Mariassunta
2
Graham, John R.
2
Grundy, Bruce D.
2
Hasbrouck, Joel
2
Jagannathan, Ravi
2
Karolyi, G. Andrew
2
Kiefer, Nicholas Maximilian
2
Koop, Gary
2
Kumar, Alok
2
Kumar, Praveen
2
Li, Haitao
2
Li, Mingliang
2
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Journal of applied econometrics
Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,490
Discussion paper series / IZA
432
Discussion paper / Centre for Economic Policy Research
400
Applied economics
337
Applied economics letters
211
CESifo working papers
211
The review of economics and statistics
172
Finance and economics discussion series
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
167
Journal of econometrics
163
Working paper
163
Economic modelling
158
NBER working paper series
158
The American economic review
151
Economics letters
137
Applied financial economics
118
NBER Working Paper
103
Discussion paper / Tinbergen Institute
99
Journal of international money and finance
93
The review of financial studies
92
Journal of money, credit and banking : JMCB
88
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
87
Energy economics
86
The journal of futures markets
86
International journal of forecasting
84
International review of economics & finance : IREF
82
Discussion paper
81
Journal of banking & finance
77
Journal of political economy
76
The North American journal of economics and finance : a journal of financial economics studies
76
American economic journal : a journal of the American Economic Association
75
Journal of economic dynamics & control
72
Journal of macroeconomics
72
Journal of monetary economics
70
Southern economic journal
65
Journal of labor economics
61
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ECONIS (ZBW)
341
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1
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
2
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
3
Robust inference under time-varying volatility : a real-time evaluation of professional forecasters
Demetrescu, Matei
;
Hanck, Christoph
;
Kruse-Becher, Robinson
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 1010-1030
Persistent link: https://www.econbiz.de/10013464645
Saved in:
4
The macroeconomy as a random forest
Goulet Coulombe, Philippe
- In:
Journal of applied econometrics
39
(
2024
)
3
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014517490
Saved in:
5
Empirical evidence on the Euler equation for investment in the US
Ascari, Guido
;
Haque, Qazi
;
Magnusson, Leandro M.
; …
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 543-563
Persistent link: https://www.econbiz.de/10014562832
Saved in:
6
Identifying exchange rate effects and spillovers of US monetary policy shocks in the presence of time-varying instrument relevance
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of applied econometrics
38
(
2023
)
7
,
pp. 989-1006
Persistent link: https://www.econbiz.de/10014474382
Saved in:
7
Nowcasting tail risk to economic activity at a weekly frequency
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 843-866
Persistent link: https://www.econbiz.de/10013464633
Saved in:
8
Macroeconomic forecasting in a multi-country context
Bai, Yu
;
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, …
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1230-1255
Persistent link: https://www.econbiz.de/10013464673
Saved in:
9
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 967-1017
Persistent link: https://www.econbiz.de/10013190467
Saved in:
10
Dissecting conglomerate valuations
Boguth, Oliver
;
Duchin, Ran
;
Simutin, Mikhail
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1097-1131
Persistent link: https://www.econbiz.de/10013190480
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