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subject:"Volatility"
type_genre:"Article in journal"
~subject:"ARCH-Modell"
~subject:"Regressionsanalyse"
~type_genre:"Bibliografie enthalten"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Estimation theory"
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Volatility
ARCH-Modell
Regressionsanalyse
Schätztheorie
24,475
Estimation theory
24,471
Theorie
8,168
Theory
8,168
Estimation
3,849
Zeitreihenanalyse
3,829
Time series analysis
3,827
Schätzung
3,825
Regression analysis
2,792
Nichtparametrisches Verfahren
2,471
Nonparametric statistics
2,471
Forecasting model
1,390
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1,390
USA
1,327
United States
1,327
Panel
1,285
Panel study
1,284
Statistischer Test
1,221
Statistical test
1,220
Volatilität
1,118
Statistical distribution
975
Statistische Verteilung
975
Bayesian inference
862
Bayes-Statistik
858
ARCH model
766
Cointegration
756
Kointegration
752
Monte-Carlo-Simulation
734
Sampling
733
Stichprobenerhebung
732
Monte Carlo simulation
727
Stochastic process
724
Stochastischer Prozess
724
Simulation
722
Method of moments
720
Momentenmethode
719
Maximum likelihood estimation
713
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1,477
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1,380
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2,828
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1,452
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Article in journal
Bibliografie enthalten
Graue Literatur
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2,845
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1,474
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1,472
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1,428
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138
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138
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92
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65
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26
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26
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20
Sammlung
20
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18
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18
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13
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12
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9
Sammelwerk
9
Bibliography included
8
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5
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5
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4
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3
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3
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3
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2
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2
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2
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1
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1
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1
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1
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English
4,260
German
15
French
4
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2
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Phillips, Peter C. B.
55
Härdle, Wolfgang
52
Linton, Oliver
46
Dette, Holger
38
Gao, Jiti
30
Chernozhukov, Victor
27
Francq, Christian
27
Cai, Zongwu
26
Zakoïan, Jean-Michel
23
Otsu, Taisuke
22
Hafner, Christian M.
21
Croux, Christophe
20
Su, Liangjun
19
Arai, Yoichi
18
Teräsvirta, Timo
18
Weidner, Martin
18
Yang, Lijian
18
Florens, Jean-Pierre
17
Hansen, Christian Bailey
17
Koopman, Siem Jan
16
Kumar, Dilip
16
Li, Degui
16
Todorov, Viktor
16
Xiao, Zhijie
16
Chen, Songnian
15
Rahbek, Anders
15
Tauchen, George Eugene
15
Belloni, Alexandre
14
Kapetanios, George
14
Maheswaran, S.
14
Newey, Whitney K.
14
Racine, Jeffrey
14
Taylor, Robert
14
Andersen, Torben
13
Cattaneo, Matias D.
13
Feng, Yuanhua
13
Jochmans, Koen
13
Li, Jia
13
Li, Qi
13
Mammen, Enno
13
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
47
Birkbeck College / Department of Economics
4
University of California, San Diego / Department of Economics
4
Ekonomiska forskningsinstitutet <Stockholm>
3
National Bureau of Economic Research
3
Rodney L. White Center for Financial Research
3
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Microdata Methods and Practice <London>
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Exeter / Department of Economics
2
Universität Konstanz
2
Banque de France / Direction des Etudes Economiques et de la Recherche
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Cleveland
1
Forschungsinstitut zur Zukunft der Arbeit
1
Mu'assasat an-Naqd al-ʿArabī as-Suʿūdī
1
Nationalekonomiska Institutionen <Göteborg>
1
Robert Schuman Centre for Advanced Studies
1
Rutgers University / Department of Economics
1
Shakai-Keizai-Kenkyūsho <Osaka>
1
Trinity College Dublin / Department of Economics
1
Umeå Universitet / Institutionen för Nationalekonomi
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
University of Southampton / Department of Economics
1
Universität Mannheim
1
Universität Trier
1
Universiṭat Bar-Ilan / Department of Economics
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Zentrum für Europäische Wirtschaftsforschung
1
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Journal of econometrics
394
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
143
Econometric theory
137
Economics letters
128
CEMMAP working papers / Centre for Microdata Methods and Practice
98
Econometric reviews
98
Journal of the American Statistical Association : JASA
94
The econometrics journal
74
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
71
Discussion paper / Tinbergen Institute
64
Discussion papers of interdisciplinary research project 373
47
Cowles Foundation discussion paper
41
Discussion paper series / IZA
41
Economic modelling
40
Econometrics : open access journal
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
37
International journal of forecasting
36
CREATES research paper
34
Journal of empirical finance
34
European journal of operational research : EJOR
33
Working paper / Department of Econometrics and Business Statistics, Monash University
31
Computational economics
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
SFB 649 discussion paper
30
Journal of forecasting
29
Journal of risk and financial management : JRFM
29
Applied economics letters
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
KBI
27
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
24
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
23
Finance research letters
23
Quantitative economics : QE ; journal of the Econometric Society
23
Série des documents de travail / Centre de Recherche en Économie et Statistique
23
Working papers / TSE : WP
23
Applied economics
22
Insurance / Mathematics & economics
22
Journal of banking & finance
21
Journal of financial econometrics
21
Working paper
21
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ECONIS (ZBW)
4,280
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4241
The role of risk in financial markets
Chou, Ray Yeutien
-
1995
Persistent link: https://www.econbiz.de/10000965178
Saved in:
4242
Volatility clustering in stock returns at low frequencies
Jacobsen, Ben
;
Dannenburg, Dennis Ramon
-
1995
Persistent link: https://www.econbiz.de/10000918266
Saved in:
4243
Modeling volatility dynamics
Diebold, Francis X.
;
García López, José A.
-
1995
Persistent link: https://www.econbiz.de/10000920972
Saved in:
4244
A state-space model of diffusion-jump process with heteroscedasticity : estimating the daily flow of information in stock prices
Kim, Myung-jig
- In:
Kyŏngje-yŏn'gu
16
(
1995
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10001205483
Saved in:
4245
Sociopolitical instability, volatility, and the bid-ask spread : evidence from the free market for dollars in Poland
Kutan, Ali Mustafa
- In:
Open economies review
6
(
1995
)
3
,
pp. 225-236
Persistent link: https://www.econbiz.de/10001183555
Saved in:
4246
Predicting volatility in the foreign exchange market
Jorion, Philippe
- In:
The journal of finance : the journal of the American …
50
(
1995
)
2
,
pp. 507-528
Persistent link: https://www.econbiz.de/10001184819
Saved in:
4247
Conditional volatility and the informational efficiency of the PHLX currency options market
Xu, Xinzhong
- In:
Journal of banking & finance
19
(
1995
)
5
,
pp. 803-821
Persistent link: https://www.econbiz.de/10001185510
Saved in:
4248
Empirical analyses of the information content of implied volatility
In:
Quarterly bulletin / Bank of Japan
3
(
1995
)
1
,
pp. 63-88
Persistent link: https://www.econbiz.de/10001186571
Saved in:
4249
Trade flows and real exchange-rate volatility : an application of cointegration and error-correction modeling
Arize, Augustine Chuck
- In:
The North American journal of economics and finance : a …
6
(
1995
)
1
,
pp. 37-51
Persistent link: https://www.econbiz.de/10001189209
Saved in:
4250
Can speculative trading explain the volume-volatility relation?
Foster, F. Douglas
- In:
Journal of business & economic statistics : JBES ; a …
13
(
1995
)
4
,
pp. 379-396
Persistent link: https://www.econbiz.de/10001190310
Saved in:
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