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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Prognoseverfahren"
~subject:"World"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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CAPM
Prognoseverfahren
World
Theorie
1,705
Theory
1,705
Estimation theory
367
Schätztheorie
367
Time series analysis
324
Zeitreihenanalyse
324
Estimation
169
Schätzung
169
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Forecasting model
128
Statistical test
128
Statistischer Test
128
Volatility
124
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124
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113
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113
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103
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103
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99
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98
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72
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71
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172
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Article in journal
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Patton, Andrew J.
6
Swanson, Norman R.
6
Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Timmermann, Allan
5
Bollerslev, Tim
4
Koop, Gary
4
Schorfheide, Frank
4
Corradi, Valentina
3
Dijk, Herman K. van
3
Elliott, Graham
3
Ghysels, Eric
3
Giacomini, Raffaella
3
Hallin, Marc
3
Hartley, Keith
3
Hong, Yongmiao
3
Korobilis, Dimitris
3
Mykland, Per A.
3
Pettenuzzo, Davide
3
West, Kenneth D.
3
Zhang, Xinyu
3
Aliber, Robert Z.
2
Barigozzi, Matteo
2
Boot, Tom
2
Cantwell, John
2
Carriero, Andrea
2
Clark, Todd E.
2
Eijffinger, Sylvester C. W.
2
Fan, Jianqing
2
Fiorentini, Gianluca
2
Geweke, John
2
Greenaway, David
2
Hansen, Lars Peter
2
Inoue, Atsushi
2
Jin, Xin
2
Koo, Bonsoo
2
Liao, Yuan
2
Linton, Oliver
2
Maheu, John M.
2
Mancini, Loriano
2
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National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
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An Elgar reference collection
Journal of econometrics
International journal of forecasting
684
Journal of forecasting
437
Journal of banking & finance
224
Economics letters
223
Journal of financial economics
191
Economic modelling
182
Journal of economic dynamics & control
180
Journal of international money and finance
177
The review of financial studies
173
The journal of finance : the journal of the American Finance Association
171
Applied economics
167
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
161
Journal of empirical finance
152
European journal of operational research : EJOR
150
Finance research letters
146
Journal of international economics
146
Applied economics letters
129
Energy economics
128
Management science : journal of the Institute for Operations Research and the Management Sciences
128
International review of economics & finance : IREF
121
Journal of monetary economics
114
European economic review : EER
104
Computational economics
103
International review of financial analysis
102
Journal of applied econometrics
93
The North American journal of economics and finance : a journal of financial economics studies
93
Technological forecasting & social change : an international journal
90
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
82
Journal of financial and quantitative analysis : JFQA
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
The European journal of finance
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
78
Risks : open access journal
77
Journal of macroeconomics
73
Macroeconomic dynamics
73
Journal of economic behavior & organization : JEBO
70
Quantitative finance
69
The American economic review
68
Insurance / Mathematics & economics
67
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ECONIS (ZBW)
228
Showing
1
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10
of
228
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
3
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
4
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
Saved in:
5
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
6
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
7
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
Saved in:
8
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
9
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
10
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
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