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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Forecasting model"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Forecasting model
Volatilität
Theorie
1,796
Theory
1,796
Estimation
216
Schätzung
216
CAPM
201
Capital income
188
Kapitaleinkommen
188
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185
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185
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181
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181
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169
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Bibliographie enthalten
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254
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McAleer, Michael
8
Asai, Manabu
6
Dai, Zhifeng
4
Taylor, Robert
4
Brandt, Michael W.
3
Caporin, Massimiliano
3
Cavaliere, Giuseppe
3
Della Corte, Pasquale
3
Kelly, Bryan T.
3
Liu, Yan
3
Ando, Tomohiro
2
Audrino, Francesco
2
Aït-Sahalia, Yacine
2
Bordignon, Silvano
2
Chan, Joshua
2
Chang, Carolyn C. W.
2
Chen, Cathy W. S.
2
Chernov, Mikhail
2
Christoffersen, Peter F.
2
Collin-Dufresne, Pierre
2
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2
Moskowitz, Tobias J.
2
Pan, Jun
2
Panageas, Stauros
2
Paye, Bradley S.
2
Pedersen, Lasse Heje
2
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Econometric reviews
Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
688
Journal of forecasting
442
Working paper / National Bureau of Economic Research, Inc.
238
Journal of econometrics
230
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
182
Discussion paper / Centre for Economic Policy Research
163
Discussion paper / Tinbergen Institute
160
Journal of banking & finance
155
Economics letters
154
Economic modelling
137
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126
European journal of operational research : EJOR
122
Finance research letters
120
Applied economics
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114
Energy economics
113
Journal of economic dynamics & control
110
Journal of international money and finance
98
Applied economics letters
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International review of financial analysis
94
The European journal of finance
91
Journal of applied econometrics
88
International journal of theoretical and applied finance
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Risks : open access journal
83
The review of financial studies
82
International review of economics & finance : IREF
81
CESifo working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Quantitative finance
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Technological forecasting & social change : an international journal
76
CREATES research paper
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Research paper series / Swiss Finance Institute
72
SFB 649 discussion paper
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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71
Quantile aggregation and combination for stock return prediction
Jiang, Chuanliang
;
Maasoumi, Esfandiar
;
Xiao, Zhijie
- In:
Econometric reviews
39
(
2020
)
7
,
pp. 715-743
Persistent link: https://www.econbiz.de/10012262517
Saved in:
72
A bootstrap approach for Generalized Autocontour testing Implications for VIX forecast densities
Mazzeu, João Henrique Gonçalves
;
González-Rivera, Gloria
- In:
Econometric reviews
39
(
2020
)
10
,
pp. 971-990
Persistent link: https://www.econbiz.de/10012406197
Saved in:
73
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
74
International R&D spillovers and asset prices
Gavazzoni, Federico
;
Santacreu, Ana Maria
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 330-354
Persistent link: https://www.econbiz.de/10012545550
Saved in:
75
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
76
The term structure and inflation uncertainty
Breach, Tomas
;
D'Amico, Stefania
;
Orphanides, Athanasios
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 388-414
Persistent link: https://www.econbiz.de/10012653048
Saved in:
77
Financial intermediation and capital reallocation
Ai, Hengjie
;
Li, Kai
;
Yang, Fang
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 663-686
Persistent link: https://www.econbiz.de/10012653125
Saved in:
78
Efficient predictability of stock return volatility : the role of stock market implied volatility
Dai, Zhifeng
;
Zhou, Huiting
;
Wen, Fenghua
;
He, Shaoyi
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012654913
Saved in:
79
Bayesian semiparametric multivariate stochastic volatility with application
Zaharieva, Martina Danielova
;
Trede, Mark
;
Wilfling, Bernd
- In:
Econometric reviews
39
(
2020
)
9
,
pp. 947-970
Persistent link: https://www.econbiz.de/10012295590
Saved in:
80
Should long-term investors time volatility?
Moreira, Alan
;
Muir, Tyler
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 507-527
Persistent link: https://www.econbiz.de/10012133012
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