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subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of monetary economics"
~subject:"Capital income"
~subject:"Financial frictions"
~subject:"Forecasting model"
~subject:"Kapitaleinkommen"
~subject:"Stochastischer Prozess"
~subject:"Theorie"
~subject:"Time varying parameters"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Zeitreihenanalyse
Capital income
Financial frictions
Forecasting model
Kapitaleinkommen
Stochastischer Prozess
Theorie
Time varying parameters
Theory
2,327
Geldpolitik
326
Monetary policy
326
Estimation
267
Schätzung
267
USA
254
United States
254
Time series analysis
197
Volatility
170
Volatilität
170
Estimation theory
167
Schätztheorie
167
CAPM
134
Prognoseverfahren
127
Portfolio selection
121
Portfolio-Management
121
Börsenkurs
120
Share price
120
Business cycle
118
Konjunktur
118
Inflation
115
Risiko
110
Risk
110
Schock
93
Shock
93
Statistical test
83
Statistischer Test
83
Stochastic process
81
ARCH model
77
ARCH-Modell
77
Financial market
74
Finanzmarkt
74
Preisrigidität
71
Price stickiness
71
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Undetermined
650
Free
7
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Article
Book / Working Paper
24
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
2,327
Conference paper
42
Konferenzbeitrag
42
Systematic review
19
Übersichtsarbeit
19
Bibliografie enthalten
7
Bibliography included
7
Collection of articles of several authors
4
Conference proceedings
4
Konferenzschrift
4
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4
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3
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English
2,327
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Maasoumi, Esfandiar
12
McAleer, Michael
12
Woodford, Michael
12
Taylor, Robert
11
Kocherlakota, Narayana Rao
10
Phillips, Peter C. B.
10
Sargent, Thomas J.
10
Devereux, Michael B.
9
Krusell, Per
9
Rogerson, Richard Donald
9
Smith, Bruce D.
9
Baltagi, Badi H.
8
Dotsey, Michael
8
Gouriéroux, Christian
8
Levin, Andrew T.
8
McCallum, Bennett T.
8
Quadrini, Vincenzo
8
Schorfheide, Frank
8
Ullah, Aman
8
Williamson, Stephen D.
8
Christiano, Lawrence J.
7
Franses, Philip Hans
7
Fuerst, Timothy S.
7
Pesaran, M. Hashem
7
Ríos-Rull, José-Víctor
7
Spanos, Aris
7
Svensson, Lars E. O.
7
Teles, Pedro
7
Uribe, Martín
7
Wright, Randall D.
7
Bullard, James Brian
6
Canova, Fabio
6
Chari, Varadarajan V.
6
Collard, Fabrice
6
Engel, Charles
6
Geweke, John
6
Harvey, David I.
6
Ireland, Peter N.
6
King, Robert G.
6
Leeper, Eric M.
6
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Institution
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Schweizerische Nationalbank
3
Published in...
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Econometric reviews
Journal of empirical finance
Journal of monetary economics
Economics letters
5,146
European journal of operational research : EJOR
4,841
Journal of economic theory
2,857
Journal of economic dynamics & control
2,371
Computers & operations research : and their applications to problems of world concern ; an international journal
2,326
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,193
International journal of production research
1,921
European economic review : EER
1,889
Games and economic behavior
1,856
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,801
Journal of public economics
1,709
Economic modelling
1,666
Journal of econometrics
1,558
Applied economics
1,486
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,436
Journal of banking & finance
1,361
The economic journal : the journal of the Royal Economic Society
1,355
International economic review
1,345
Public choice
1,339
Social choice and welfare
1,308
International journal of production economics
1,256
Journal of international economics
1,231
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,186
International journal of industrial organization
1,169
American journal of agricultural economics
1,146
Journal of mathematical economics
1,116
Journal of macroeconomics
1,108
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,023
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,009
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Insurance / Mathematics & economics
989
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
984
Macroeconomic dynamics
949
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ECONIS (ZBW)
2,327
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11
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
12
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
13
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
14
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
15
Global and local information efficiency : an examination of samuelson's dictum
Xiao, Yaqing
;
Yan, Hongjun
;
Zhang, Jinfan
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578579
Saved in:
16
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
17
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
18
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
19
The real effects of monetary shocks : evidence from micro pricing moments
Hong, Gee Hee
;
Klepacz, Matthew
;
Pasten, Ernesto
; …
- In:
Journal of monetary economics
139
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014464877
Saved in:
20
Financial heterogeneity and monetary union
Gilchrist, Simon
;
Schoenle, Raphael
;
Sim, Jae W.
; …
- In:
Journal of monetary economics
139
(
2023
),
pp. 21-40
Persistent link: https://www.econbiz.de/10014464879
Saved in:
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