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subject:"Zeitreihenanalyse"
~isPartOf:"CAMA working paper series"
~isPartOf:"CESifo Working Paper"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of empirical finance"
~subject:"ARCH model"
~subject:"Autokorrelation"
~subject:"Bayes-Statistik"
~subject:"Economic forecast"
~subject:"Estimation theory"
~subject:"Estimation"
~subject:"Heteroscedasticity"
~subject:"Portfolio-Management"
~subject:"Time varying parameters"
~type_genre:"Aufsatz in Zeitschrift"
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Zeitreihenanalyse
ARCH model
Autokorrelation
Bayes-Statistik
Economic forecast
Estimation theory
Estimation
Heteroscedasticity
Portfolio-Management
Time varying parameters
Theorie
1,844
Theory
1,844
Time series analysis
410
Schätztheorie
343
Schätzung
340
USA
261
United States
261
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249
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249
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207
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132
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Börsenkurs
128
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125
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112
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110
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109
Statistical distribution
107
Statistische Verteilung
107
Regression analysis
90
Regressionsanalyse
90
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79
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76
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76
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Undetermined
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17
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1,129
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Aufsatz in Zeitschrift
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1,134
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28
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8
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Taylor, Robert
12
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11
Koop, Gary
10
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8
Lucas, André
8
Maasoumi, Esfandiar
8
McAleer, Michael
8
Phillips, Peter C. B.
8
Steel, Mark F. J.
8
Ullah, Aman
8
Franses, Philip Hans
7
Ghysels, Eric
7
Nijman, Theodore E.
7
Spanos, Aris
7
Bera, Anil K.
6
Dijk, Herman K. van
6
Engle, Robert F.
6
Granger, C. W. J.
6
Gregory, Allan W.
6
Schorfheide, Frank
6
Su, Liangjun
6
An, Sungbae
5
Andreou, Elena
5
Bauwens, Luc
5
Chan, Joshua
5
Dijk, Dick van
5
Fiebig, Denzil G.
5
Harvey, Andrew C.
5
Kilian, Lutz
5
King, Maxwell L.
5
Koopman, Siem Jan
5
Lechner, Michael
5
Li, Wai Keung
5
Perron, Pierre
5
Sentana, Enrique
5
Silvapulle, Paramsothy
5
Andrews, Donald W. K.
4
Baillie, Richard
4
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4
Canova, Fabio
4
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HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
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CAMA working paper series
CESifo Working Paper
Econometric reviews
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of empirical finance
Economics letters
890
Journal of econometrics
867
Applied economics
496
Econometric theory
476
International journal of forecasting
465
European journal of operational research : EJOR
396
Journal of economic dynamics & control
389
Economic modelling
388
Journal of banking & finance
374
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
369
Journal of forecasting
358
Journal of applied econometrics
353
Insurance / Mathematics & economics
341
Finance research letters
287
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
285
Applied economics letters
283
The review of economics and statistics
247
Journal of international money and finance
229
Oxford bulletin of economics and statistics
201
Management science : journal of the Institute for Operations Research and the Management Sciences
200
The journal of finance : the journal of the American Finance Association
200
International review of economics & finance : IREF
197
Journal of financial economics
192
Computational economics
183
Journal of macroeconomics
180
Quantitative finance
180
International journal of theoretical and applied finance
178
The European journal of finance
176
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Risks : open access journal
169
Finance and stochastics
165
Journal of quantitative economics : official journal of the Indian Econometric Society
162
International review of financial analysis
159
The review of financial studies
159
Energy economics
153
Journal of monetary economics
153
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ECONIS (ZBW)
1,134
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1
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
3
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
4
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
Saved in:
5
A general framework for constructing locally self-normalized multiple-change-point tests
Cheng, Cheuk Hin
;
Chan, Kin Wai
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 719-731
Persistent link: https://www.econbiz.de/10015053448
Saved in:
6
Modeling extreme events : time-varying extreme tail shape
D'Innocenzo, Enzo
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 903-917
Persistent link: https://www.econbiz.de/10015053506
Saved in:
7
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 1010-1025
Persistent link: https://www.econbiz.de/10015053528
Saved in:
8
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
9
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
10
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
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