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subject:"Volatilität"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Schätztheorie"
~subject:"Time series analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Volatilität
Schätztheorie
Time series analysis
Estimation
256
Schätzung
256
Forecasting model
174
Prognoseverfahren
174
Theorie
126
Theory
126
Zeitreihenanalyse
91
Volatility
80
Capital income
62
Kapitaleinkommen
62
ARCH model
48
ARCH-Modell
48
Börsenkurs
43
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43
Estimation theory
36
Economic forecast
27
Wirtschaftsprognose
27
Regression analysis
26
Regressionsanalyse
26
Risikomaß
26
Risk measure
26
Factor analysis
25
Faktorenanalyse
25
Forecast
25
Prognose
24
Bayes-Statistik
23
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23
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23
USA
23
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20
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Stochastischer Prozess
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1
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155
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2
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Aufsatz in Zeitschrift
Article in journal
157
Aufsatzsammlung
1
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1
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1
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English
157
Author
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Koopman, Siem Jan
6
Audrino, Francesco
3
Huber, Florian
3
Lucas, André
3
Asai, Manabu
2
Athanasopoulos, George
2
Blasques, Francisco
2
Chiu, Ching Wai Jeremy
2
Dijk, Dick van
2
Garcia, René
2
Gerlach, Richard
2
Ghysels, Eric
2
Hou, Chenghan
2
Kapetanios, George
2
Klein, Tony
2
Lanne, Markku
2
McAleer, Michael
2
Medeiros, Marcelo C.
2
Mumtaz, Haroon
2
Narayan, Paresh Kumar
2
Okou, Cédric
2
Rodrigues, Paulo M. M.
2
Rubia, Antonio
2
Vahid, Farshid
2
Watanabe, Toshiaki
2
Westerlund, Joakim
2
Ahlgren, Niklas
1
Ahmed, Shamim
1
Ahoniemi, Katja
1
Algaba, Andres
1
Allaj, Erindi
1
Andreini, Paolo
1
Antell, Jan
1
Arroyo, Javier
1
Badescu, Alexandru
1
Baillie, Richard
1
Ballinari, Daniele
1
Balter, Janine
1
Bannouh, Karim
1
Barndorff-Nielsen, Ole E.
1
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International journal of forecasting
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Journal of econometrics
310
Applied economics
239
Economic modelling
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
Economics letters
201
Applied economics letters
188
Energy economics
187
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
154
International review of economics & finance : IREF
140
Finance research letters
137
Journal of banking & finance
117
The North American journal of economics and finance : a journal of financial economics studies
117
International review of financial analysis
116
Journal of empirical finance
103
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Applied financial economics
101
Journal of international money and finance
99
Econometric reviews
90
Journal of applied econometrics
90
Journal of international financial markets, institutions & money
82
Research in international business and finance
82
Journal of forecasting
77
Journal of risk and financial management : JRFM
76
The journal of futures markets
67
International journal of finance & economics : IJFE
64
Empirical economics : a quarterly journal of the Institute for Advanced Studies
61
Journal of economic dynamics & control
60
International journal of economics and financial issues : IJEFI
57
The European journal of finance
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
International Journal of Energy Economics and Policy : IJEEP
51
International journal of economics and finance
50
Journal of financial economics
50
Quantitative economics : QE ; journal of the Econometric Society
50
The empirical economics letters : a monthly international journal of economics
50
Macroeconomic dynamics
49
Journal of macroeconomics
46
Computational economics
44
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ECONIS (ZBW)
157
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1
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157
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1
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
2
Forecasting in factor augmented regressions under structural change
Massacci, Daniele
;
Kapetanios, George
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 62-76
Persistent link: https://www.econbiz.de/10014450259
Saved in:
3
Daily news sentiment and monthly surveys : a mixed-frequency dynamic factor model for nowcasting consumer confidence
Algaba, Andres
;
Borms, Samuel
;
Boudt, Kris
;
Verbeken, Brecht
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 266-278
Persistent link: https://www.econbiz.de/10014462779
Saved in:
4
FRED-SD : a real-time database for state-level data with forecasting applications
Bokun, Kathryn O.
;
Jackson, Laura
;
Kliesen, Kevin L.
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 279-297
Persistent link: https://www.econbiz.de/10014462780
Saved in:
5
Nowcasting German GDP : foreign factors, financial markets, and model averaging
Andreini, Paolo
;
Hasenzagl, Thomas
;
Reichlin, Lucrezia
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 298-313
Persistent link: https://www.econbiz.de/10014462781
Saved in:
6
Does the Phillips curve help to forecast euro area inflation?
Bańbura, Marta
;
Bobeica, Elena
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 364-390
Persistent link: https://www.econbiz.de/10014462787
Saved in:
7
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
8
Estimation of a dynamic multi-level factor model with possible long-range dependence
Ergemen, Yunus Emre
;
Rodríguez-Caballero, Carlos Vladimir
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 405-430
Persistent link: https://www.econbiz.de/10014462789
Saved in:
9
Multi-population mortality projection : the augmented common factor model with structural breaks
Wang, Pengjie
;
Pantelous, Athanasios A.
;
Vahid, Farshid
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 450-469
Persistent link: https://www.econbiz.de/10014462791
Saved in:
10
Testing the predictive accuracy of COVID-19 forecasts
Coroneo, Laura
;
Iacone, Fabrizio
;
Paccagnini, Alessia
; …
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 606-622
Persistent link: https://www.econbiz.de/10014465074
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