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subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~isPartOf:"SFB 649 discussion paper"
~subject:"Börsenkurs"
~subject:"Risikomaß"
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Zeitreihenanalyse
Börsenkurs
Risikomaß
Theorie
831
Theory
831
Estimation
126
Schätzung
125
Share price
118
Volatility
92
Volatilität
92
Portfolio selection
91
Portfolio-Management
91
Forecasting model
90
Prognoseverfahren
90
Capital income
89
Kapitaleinkommen
89
USA
76
United States
76
Time series analysis
68
Risk
63
Risiko
60
Nichtparametrisches Verfahren
54
Nonparametric statistics
54
CAPM
52
Financial market
52
Finanzmarkt
52
Risk measure
52
Stochastic process
50
Stochastischer Prozess
50
Statistical distribution
46
Statistische Verteilung
46
Aktienmarkt
44
Stock market
44
Estimation theory
41
Schätztheorie
41
Multivariate Verteilung
39
Multivariate distribution
39
ARCH model
38
ARCH-Modell
38
Financial crisis
36
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89
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78
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122
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89
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122
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122
Arbeitspapier
89
Working Paper
89
Graue Literatur
85
Non-commercial literature
85
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
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English
211
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Härdle, Wolfgang
40
Hautsch, Nikolaus
11
Okhrin, Ostap
9
Wang, Weining
5
Chen, Ying
4
Reiß, Markus
4
Bibinger, Markus
3
Grith, Maria
3
Li, Youwei
3
López Cabrera, Brenda
3
Lütkepohl, Helmut
3
Malec, Peter
3
Spokojnyj, Vladimir G.
3
Zhao, Yang
3
An, Haizhong
2
Blaskowitz, Oliver
2
Chao, Shih-Kang
2
Chen, Cathy Yi-Hsuan
2
Gao, Xiangyun
2
Giacomini, Enzo
2
Gray, Philip K.
2
Gunaratne, Gemunu H.
2
Hess, Dieter
2
Hudson, Robert
2
Jirak, Moritz
2
Kouretas, Georgios P.
2
Krätschmer, Volker
2
Kyj, Lada M.
2
McCauley, Joseph L.
2
McMillan, David G.
2
Mihoci, Andrija
2
Mungo, Julius
2
Nasekin, Sergey
2
Netšunajev, Aleksei
2
Okhrin, Yarema
2
Ristig, Alexander
2
Schienle, Melanie
2
Song, Song
2
Timofeev, Roman
2
Weber, Enzo
2
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Published in...
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International review of financial analysis
SFB 649 discussion paper
Journal of econometrics
367
International journal of forecasting
353
Economics letters
346
Journal of forecasting
266
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
265
NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
257
Discussion paper / Tinbergen Institute
220
NBER Working Paper
218
Journal of banking & finance
210
Insurance / Mathematics & economics
196
Econometric theory
193
Economic modelling
192
Applied economics
169
Finance research letters
162
The journal of finance : the journal of the American Finance Association
153
Econometric reviews
148
Journal of economic dynamics & control
148
European journal of operational research : EJOR
142
Journal of empirical finance
139
The review of financial studies
137
Journal of financial economics
132
Discussion paper / Centre for Economic Policy Research
131
Applied economics letters
126
Computational economics
124
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
118
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
Risks : open access journal
110
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
110
Working paper
107
Journal of applied econometrics
104
Quantitative finance
99
International review of economics & finance : IREF
97
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
94
CESifo working papers
88
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
84
Working paper / Department of Econometrics and Business Statistics, Monash University
84
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ECONIS (ZBW)
211
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211
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Understanding co-movements based on heterogeneous information associations
Shi, Huai-Long
;
Chen, Huayi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543982
Saved in:
3
Stock market prices and dividends in the US : bubbles or long-run equilibria relationships?
Dettoni, Robinson
;
Gil-Alaña, Luis A.
;
Yaya, OlaOluwa S.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014544069
Saved in:
4
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
5
Does the pricing of intra-group investment deviate from the market rule? : evidence from domestic merger and acquisition transactions under common control in China
Wen, Riguang
;
Wang, Siyi
;
Ouyang, Yingting
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446913
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Carbon intensity and market pricing : an asymmetric valuation
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014543507
Saved in:
8
Why isn't composite equity issuance favored by the stock market? : a risk-based explanation for the anomaly
Yu, Huaibing
- In:
International review of financial analysis
94
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543962
Saved in:
9
Temporal-spatial dependencies enhanced deep learning model for time series forecast
Yang, Hu
;
Chen, Yu
;
Chen, Kedong
;
Wang, Haijun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543936
Saved in:
10
Information demand density matters : evidence from the post-earnings announcement drift
Chu, Gang
;
Dowling, Michael
;
Shen, Dehua
;
Zhang, Yongjie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248312
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