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subject:"Volatilität"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Macroeconomic dynamics"
~subject:"Börsenkurs"
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Search: subject_exact:"Estimation"
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Volatilität
Zeitreihenanalyse
Börsenkurs
Estimation
875
Schätzung
874
Theorie
310
Theory
310
Capital income
265
Kapitaleinkommen
265
Share price
186
Volatility
186
Forecasting model
156
Prognoseverfahren
156
Portfolio selection
111
Portfolio-Management
111
USA
107
United States
107
Risikoprämie
103
Risk premium
103
CAPM
99
Aktienmarkt
88
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88
Time series analysis
88
Welt
87
World
87
ARCH model
74
ARCH-Modell
74
Risk
69
Risiko
65
Yield curve
62
Zinsstruktur
62
Geldpolitik
60
Monetary policy
60
Estimation theory
57
Schätztheorie
57
Anlageverhalten
56
Behavioural finance
56
VAR model
56
VAR-Modell
56
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53
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Article
356
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354
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2
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2
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1
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English
356
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Zaremba, Adam
5
Prokopczuk, Marcel
4
Serletis, Apostolos
4
Cakici, Nusret
3
Caporin, Massimiliano
3
Cenesizoglu, Tolga
3
Karanasos, Menelaos
3
Li, Junye
3
Maio, Paulo
3
Nelson, Charles R.
3
Philip, Dennis
3
Wang, Yudong
3
Wese Simen, Chardin
3
Wu, Chongfeng
3
Annaert, Jan
2
Beetsma, Roel
2
Bohl, Martin T.
2
Castelnuovo, Efrem
2
Chen, Hong-Yi
2
Chiang, Raymond
2
Chou, Pin-huang
2
Chou, Robin K.
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Conrad, Christian
2
Cotter, John
2
Dijk, Dick van
2
Giuliodori, Massimo
2
Guo, Hui
2
Hanson, Jesper
2
Hautsch, Nikolaus
2
Herwartz, Helmut
2
Huang, Tao
2
Hur, Jungshik
2
Jong, Frank de
2
Jung, Robert
2
Karoglou, Michail
2
Kim, Chang-Jin
2
Kim, Chang-jin
2
Kim, Dongcheol
2
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Journal of banking & finance
Journal of empirical finance
Macroeconomic dynamics
Applied economics
260
Economic modelling
234
Applied economics letters
224
Finance research letters
221
Energy economics
204
International review of economics & finance : IREF
199
Journal of econometrics
179
International review of financial analysis
171
NBER working paper series
167
Working paper / National Bureau of Economic Research, Inc.
167
The North American journal of economics and finance : a journal of financial economics studies
153
NBER Working Paper
151
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
146
Applied financial economics
145
CESifo working papers
140
Economics letters
134
Working paper
132
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
128
Research in international business and finance
121
Journal of international financial markets, institutions & money
120
Journal of international money and finance
112
International journal of forecasting
106
Discussion paper / Tinbergen Institute
105
Discussion paper / Centre for Economic Policy Research
102
Journal of risk and financial management : JRFM
93
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
93
International journal of finance & economics : IJFE
92
Journal of financial economics
90
The journal of futures markets
87
The European journal of finance
85
Journal of forecasting
79
Pacific-Basin finance journal
78
International journal of economics and finance
77
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
75
International journal of economics and financial issues : IJEFI
71
Review of quantitative finance and accounting
67
Cogent economics & finance
65
The empirical economics letters : a monthly international journal of economics
65
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ECONIS (ZBW)
356
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356
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1
Stock market alphas help predict macroeconomic innovations
Hung, Mao-Wei
;
Yeh, Andy Jia-Yuh
- In:
Macroeconomic dynamics
28
(
2024
)
3
,
pp. 612-646
Persistent link: https://www.econbiz.de/10014519888
Saved in:
2
Undesired monetary policy effects in a bubbly world
Ciccarone, Giuseppe
;
Giuli, Francesco
;
Marchetti, Enrico
; …
- In:
Macroeconomic dynamics
28
(
2024
)
4
,
pp. 913-945
Persistent link: https://www.econbiz.de/10015055125
Saved in:
3
Factor-augmented QVAR models : an observation-driven approach
Alanya-Beltran, Willy
- In:
Macroeconomic dynamics
28
(
2024
)
4
,
pp. 970-989
Persistent link: https://www.econbiz.de/10015055127
Saved in:
4
Co-integration with score-driven models : an application to US real GDP growth, US inflation rate, and effective federal funds rate
Blazsek, Szabolcs
;
Escribano, Álvaro
;
Licht, Adrian
- In:
Macroeconomic dynamics
27
(
2023
)
1
,
pp. 203-223
Persistent link: https://www.econbiz.de/10014247362
Saved in:
5
Measuring international uncertainty using global vector autoregressions with drifting parameters
Pfarrhofer, Michael
- In:
Macroeconomic dynamics
27
(
2023
)
3
,
pp. 770-793
Persistent link: https://www.econbiz.de/10014247550
Saved in:
6
An unobserved components model of total factor productivity and the relative price of investment
Chan, Joshua
;
Wemy, Edouard
- In:
Macroeconomic dynamics
27
(
2023
)
5
,
pp. 1397-1423
Persistent link: https://www.econbiz.de/10014306799
Saved in:
7
Local predictability of stock returns and cash flows
Yu, Deshui
;
Li, Chen
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014578533
Saved in:
8
Options trading imbalance, cash-flow news, and discount-rate news
Chichernea, Doina
;
Huang, Kershen
;
Petkevich, Alex
; …
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014578565
Saved in:
9
Time-varying volatility and the housing market
Higgins, C. Richard
;
Sapci, Ayse
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 426-461
Persistent link: https://www.econbiz.de/10014485317
Saved in:
10
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
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