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subject:"Volatility"
~isPartOf:"Economics letters"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Volatility
Portfolio-Management
Time series analysis
Wirtschaftswachstum
Estimation
930
Schätzung
925
Theorie
246
Theory
246
Welt
127
World
127
Volatilität
125
Capital income
120
Kapitaleinkommen
120
Estimation theory
114
Schätztheorie
114
Börsenkurs
105
Share price
105
USA
99
United States
99
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95
Panel study
95
Zeitreihenanalyse
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72
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61
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58
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57
Schock
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Shock
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Aufsatz in Zeitschrift
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270
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English
270
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Narayan, Paresh Kumar
5
Sosvilla-Rivero, Simón
4
Gupta, Rangan
3
Antonakakis, Nikolaos
2
Bley, Jorg
2
Bouri, Elie
2
Chang, Seong Yeon
2
Cho, Dooyeon
2
Christou, Christina
2
Coakley, Jerry
2
Dimitrakopoulos, Stefanos
2
Dinh Hoang Bach Phan
2
Fernández Rodríguez, Fernando
2
Filis, George
2
Floros, Christos
2
Guérin, Pierre
2
Gómez Puig, Marta
2
Han, Heejoon
2
Hou, Ai Jun
2
Kapetanios, George
2
Karlsson, Sune
2
Koulakiotis, Athanasios
2
Li, Chen
2
Li, Luyang
2
Lin, Qi
2
Lütkepohl, Helmut
2
McKenzie, Michael D.
2
Nicolau, João
2
Papasyriopoulos, Nicholas
2
Saad, Mohsen M.
2
Sharma, Susan Sunila
2
Sibbertsen, Philipp
2
Sirimon Treepongkaruna
2
Smales, Lee A.
2
Wang, Gang-Jin
2
Wang, Shaoping
2
Weber, Enzo
2
Wohar, Mark E.
2
Yu, Deshui
2
Österholm, Pär
2
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Economics letters
Journal of international financial markets, institutions & money
Applied economics
341
Economic modelling
286
Applied economics letters
230
Energy economics
224
International review of economics & finance : IREF
193
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
172
Journal of econometrics
171
Finance research letters
168
Journal of banking & finance
160
International review of financial analysis
153
The North American journal of economics and finance : a journal of financial economics studies
140
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
138
Journal of empirical finance
126
International Journal of Energy Economics and Policy : IJEEP
119
Applied financial economics
118
Journal of international money and finance
118
International journal of forecasting
109
International journal of economics and financial issues : IJEFI
108
Research in international business and finance
108
The empirical economics letters : a monthly international journal of economics
100
International journal of economics and finance
97
Journal of risk and financial management : JRFM
97
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
96
Cogent economics & finance
89
International journal of finance & economics : IJFE
80
Journal of financial economics
76
Journal of forecasting
75
The journal of futures markets
74
Journal of applied econometrics
72
The European journal of finance
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
70
Journal of macroeconomics
68
Journal of economic dynamics & control
63
Theoretical and applied economics : GAER review
63
Economies : open access journal
60
Macroeconomic dynamics
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Econometric reviews
59
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
270
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11
A simple nonparametric conditional quantile estimator for time series with thin tails
Wang, Qiao
- In:
Economics letters
232
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464377
Saved in:
12
Impulse response function analysis for Markov switching VAR models
Cavicchioli, Maddalena
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464479
Saved in:
13
European stock market volatility connectedness : the role of country and sector membership
Vidal-Llana, Xenxo
;
Uribe, Jorge
;
Guillén, Montserrat
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014245900
Saved in:
14
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
15
Revisiting vulnerable growth in the euro area : identifying the role of financial conditions in the distribution
Szendrei, Tibor
;
Varga, Katalin
- In:
Economics letters
223
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014234171
Saved in:
16
Spreading of cross-market volatility information : evidence from multiplex network analysis of volatility spillovers
Gong, Jue
;
Wang, Gang-Jin
;
Zhou, Yang
;
Zhu, You
;
Chi, Xie
; …
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014306328
Saved in:
17
A bootstrap-based efficiency test of growth and inflation forecasts for Germany
Pierdzioch, Christian
- In:
Economics letters
224
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014307781
Saved in:
18
Time-varying predictability of the long horizon equity premium based on semiparametric regressions
Yu, Deshui
;
Li, Chen
;
Li, Luyang
- In:
Economics letters
224
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014307887
Saved in:
19
Nonparametric modeling for the time-varying persistence of inflation
Yu, Deshui
;
Li, Chen
;
Li, Luyang
- In:
Economics letters
225
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014308465
Saved in:
20
Dynamic connectedness between investors' sentiment and asset prices : a comparison between major markets in Europe and USA
Sakariyahu, Rilwan
;
Johan, Sofia Atiqah
;
Lawal, Rodiat
; …
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490069
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