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subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~isPartOf:"SFB 649 discussion paper"
~subject:"Börsenkurs"
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Zeitreihenanalyse
Börsenkurs
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
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68
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60
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54
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54
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52
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50
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44
Estimation theory
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41
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39
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Härdle, Wolfgang
30
Hautsch, Nikolaus
11
Okhrin, Ostap
8
Chen, Ying
4
Reiß, Markus
4
Bibinger, Markus
3
Grith, Maria
3
Li, Youwei
3
Lütkepohl, Helmut
3
Malec, Peter
3
Spokojnyj, Vladimir G.
3
Zhao, Yang
3
An, Haizhong
2
Blaskowitz, Oliver
2
Gao, Xiangyun
2
Gray, Philip K.
2
Gunaratne, Gemunu H.
2
Hess, Dieter
2
Hudson, Robert
2
Jirak, Moritz
2
Krätschmer, Volker
2
Kyj, Lada M.
2
López Cabrera, Brenda
2
McCauley, Joseph L.
2
Mungo, Julius
2
Netšunajev, Aleksei
2
Okhrin, Yarema
2
Schienle, Melanie
2
Song, Song
2
Timofeev, Roman
2
Weber, Enzo
2
Zhong, Angel
2
Accioly, Victor Bello
1
Al-Gamrh, Bakr
1
Amini, Shima
1
An, Sufang
1
Anderson, Keith
1
Andriyashin, Anton
1
Ao, Zhu
1
Bams, Dennis
1
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International review of financial analysis
SFB 649 discussion paper
Journal of econometrics
353
Economics letters
339
International journal of forecasting
329
NBER working paper series
257
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
Working paper / National Bureau of Economic Research, Inc.
252
Journal of forecasting
251
NBER Working Paper
216
Discussion paper / Tinbergen Institute
192
Econometric theory
191
Economic modelling
163
The journal of finance : the journal of the American Finance Association
153
Applied economics
151
Econometric reviews
146
The review of financial studies
136
Journal of banking & finance
132
Journal of economic dynamics & control
129
Discussion paper / Centre for Economic Policy Research
128
Finance research letters
128
Journal of financial economics
126
Applied economics letters
115
Journal of empirical finance
113
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
113
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Computational economics
106
Journal of applied econometrics
101
Working paper
100
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
94
International review of economics & finance : IREF
88
CESifo working papers
83
Working paper / Department of Econometrics and Business Statistics, Monash University
83
CREATES research paper
81
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
78
The North American journal of economics and finance : a journal of financial economics studies
73
Cowles Foundation discussion paper
70
Applied financial economics
68
Management science : journal of the Institute for Operations Research and the Management Sciences
68
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ECONIS (ZBW)
171
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11
Investor propensity to speculate and price delay in emerging markets
Hsin, Chin-wen
;
Peng, Shu-Cing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249085
Saved in:
12
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
13
Stock market anomalies : An extreme bounds analysis
Kim, Jae H.
;
Shamsuddin, Abul
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014469983
Saved in:
14
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
15
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
Saved in:
16
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
17
News-based ESG sentiment and stock price crash risk
Yu, Haixu
;
Liang, Chuanyu
;
Liu, Zhaohua
;
Wang, He
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460643
Saved in:
18
The impacts of climate policy uncertainty on stock markets : comparison between China and the US
Xu, Xin
;
Huang, Shupei
;
Lucey, Brian M.
;
An, Haizhong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462184
Saved in:
19
Systemic risk of commodity markets : a dynamic factor copula approach
Ouyang, Ruolan
;
Chen, Xiang
;
Fang, Yi
;
Zhao, Yang
- In:
International review of financial analysis
82
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013431229
Saved in:
20
A volatility model based on adaptive expectations : an improvement on the rational expectations model
Yao, Yuan
;
Zhao, Yang
;
Li, Yan
- In:
International review of financial analysis
82
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013431245
Saved in:
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