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subject:"Zeitreihenanalyse"
~isPartOf:"CAMA working paper series"
~isPartOf:"CESifo Working Paper"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of empirical finance"
~subject:"Autokorrelation"
~subject:"Bayes-Statistik"
~subject:"Economic forecast"
~subject:"Estimation"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Zeitreihenanalyse
Autokorrelation
Bayes-Statistik
Economic forecast
Estimation
Portfolio-Management
Theorie
3,345
Theory
3,345
Schätzung
294
Monetary policy
278
Geldpolitik
277
Portfolio selection
265
Time series analysis
240
Volatility
201
Volatilität
201
CAPM
196
Capital income
190
Kapitaleinkommen
190
Estimation theory
182
Schätztheorie
182
USA
171
United States
171
Börsenkurs
162
Share price
162
Forecasting model
159
Prognoseverfahren
159
Risk
156
Risiko
155
Learning process
152
Lernprozess
152
Stochastic process
150
Stochastischer Prozess
150
Business cycle
128
Konjunktur
128
Rational expectations
127
Rationale Erwartung
127
Fiscal policy
109
Finanzpolitik
108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Dynamic equilibrium
106
Dynamisches Gleichgewicht
106
Financial market
106
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Undetermined
340
Free
6
Type of publication
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Article
Book / Working Paper
84
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Graue Literatur
Article in journal
773
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Rezension
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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English
773
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Phillips, Peter C. B.
8
Taylor, Robert
8
Harvey, David I.
6
Kapetanios, George
6
Leybourne, Stephen James
6
Schorfheide, Frank
6
Spanos, Aris
6
An, Sungbae
5
Chan, Joshua
5
Li, Kai
5
Lillo, Fabrizio
5
Lioui, Abraham
5
Maasoumi, Esfandiar
5
Munk, Claus
5
Psaradakis, Zacharias G.
5
Andreou, Elena
4
Branger, Nicole
4
Canova, Fabio
4
Gouriéroux, Christian
4
Hendry, David F.
4
Herwartz, Helmut
4
Kilian, Lutz
4
Koop, Gary
4
McAleer, Michael
4
Tzavalis, Elias
4
Ullah, Aman
4
Aguiar-Conraria, Luís
3
Dijk, Dick van
3
Dijk, Herman K. van
3
Franses, Philip Hans
3
Granger, C. W. J.
3
Hautsch, Nikolaus
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Jawadi, Fredj
3
Kraft, Holger
3
Kumbhakar, Subal
3
Lee, Tae-hwy
3
Li, Duan
3
Lopes, Hedibert Freitas
3
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Published in...
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CAMA working paper series
CESifo Working Paper
Econometric reviews
Journal of economic dynamics & control
Journal of empirical finance
Economics letters
557
Journal of econometrics
534
Applied economics
448
International journal of forecasting
435
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
405
European journal of operational research : EJOR
389
Economic modelling
370
Journal of banking & finance
352
Insurance / Mathematics & economics
341
Journal of forecasting
320
Applied economics letters
271
Finance research letters
269
Journal of applied econometrics
238
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
237
Econometric theory
228
Journal of international money and finance
205
International review of economics & finance : IREF
190
Journal of financial economics
183
The journal of finance : the journal of the American Finance Association
183
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Computational economics
174
Journal of macroeconomics
171
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
168
Quantitative finance
166
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Risks : open access journal
163
Finance and stochastics
160
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
160
The European journal of finance
157
The review of economics and statistics
153
The review of financial studies
143
Energy economics
142
International review of financial analysis
142
Applied financial economics
139
Journal of monetary economics
139
The North American journal of economics and finance : a journal of financial economics studies
132
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ECONIS (ZBW)
773
Showing
1
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10
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773
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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 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:
3
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:
4
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
Saved in:
5
Panel data nowcasting
Fosten, Jack
;
Greenaway-McGrevy, Ryan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 675-696
Persistent link: https://www.econbiz.de/10013364902
Saved in:
6
A new Bayesian model for contagion and interdependence
Poon, Aubrey
;
Zhu, Dan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 806-826
Persistent link: https://www.econbiz.de/10013364908
Saved in:
7
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
8
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
9
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
10
Testing for homogeneous treatment effects in linear and nonparametric instrumental variable models
Beyhum, Jad
;
Florens, Jean-Pierre
;
Lapenta, Elia
;
Van …
- In:
Econometric reviews
43
(
2024
)
7
,
pp. 540-557
Persistent link: https://www.econbiz.de/10014551832
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