//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Advances in business and management forecasting"
~isPartOf:"Econometric reviews"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Forecasting model"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Statistik"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Forecasting model
Theorie
307
Theory
307
Estimation theory
243
Schätztheorie
243
Statistical test
151
Statistischer Test
151
Regression analysis
141
Regressionsanalyse
141
Nichtparametrisches Verfahren
137
Nonparametric statistics
137
Time series analysis
107
Zeitreihenanalyse
107
USA
81
United States
81
Estimation
80
Schätzung
80
Bayes-Statistik
73
Bayesian inference
73
Bootstrap approach
60
Bootstrap-Verfahren
60
Prognoseverfahren
60
Volatility
59
Volatilität
59
Stochastic process
55
Stochastischer Prozess
55
Statistical theory
54
Statistische Methodenlehre
54
Sampling
50
Stichprobenerhebung
50
Induktive Statistik
46
Statistical inference
46
Panel
40
Panel study
40
Monte Carlo simulation
37
Monte-Carlo-Simulation
37
Nichtlineare Regression
37
Nonlinear regression
37
Modellierung
35
Scientific modelling
35
more ...
less ...
Online availability
All
Undetermined
26
Free
3
Type of publication
All
Article
74
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Case study
3
Fallstudie
3
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
74
Author
All
Abraham, Rebecca
2
Ando, Tomohiro
2
Kros, John F.
2
Lawrence, Kenneth D.
2
Maasoumi, Esfandiar
2
May, J. Gaylord
2
Adolfson, Malin
1
Ahn, Dong-Hyun
1
Amihud, Yakov
1
Amisano, Gianni
1
Antoch, Jaromír
1
Barroso, Pedro
1
Bauer, Michael D.
1
Baştürk, Nalan
1
Bioch, Jan C.
1
Bose, Devdeepta
1
Brechmann, E. C.
1
Brown, Evelyn C.
1
Bu, Ruijun
1
Cadden, David T.
1
Camerer, Colin
1
Campbell, John Y.
1
Carvalho, Alexandre Ywata de
1
Chen, Shaw-kuan
1
Chernov, Mikhail
1
Clark, Todd E.
1
Clarke, Bertrand
1
Clarke, Jennifer
1
Conrad, Jennifer S.
1
Cordes, Henning
1
Dijk, Dick van
1
Dijk, Herman K. van
1
Dittmar, Robert F.
1
Doherty, A. Noel
1
Driscoll, Vincent
1
Dufays, Arnaud
1
Eicher, Theo S.
1
Eklund, Jana
1
Evangelista, Vivian M.
1
Franses, Philip Hans
1
more ...
less ...
Published in...
All
Advances in business and management forecasting
Econometric reviews
The review of financial studies
International journal of forecasting
297
Journal of forecasting
169
Journal of econometrics
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Discussion paper / Tinbergen Institute
73
Working paper
55
Journal of applied econometrics
45
Applied economics
42
European journal of operational research : EJOR
42
Economics letters
41
Journal of empirical finance
41
Finance research letters
40
Energy economics
39
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
38
Computational economics
35
Working paper / Department of Econometrics and Business Statistics, Monash University
35
Discussion paper / Centre for Economic Policy Research
34
Working paper series / European Central Bank
34
Economic modelling
32
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Journal of banking & finance
28
Risks : open access journal
28
Insurance / Mathematics & economics
27
International review of financial analysis
26
NBER working paper series
26
Research paper series / Swiss Finance Institute
26
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
26
SFB 649 discussion paper
25
Federal Reserve Bank of Cleveland working paper series
24
Applied economics letters
23
CAMA working paper series
23
CESifo working papers
23
Discussion papers / CEPR
23
Quantitative finance
23
Working paper / National Bureau of Economic Research, Inc.
23
Econometrics : open access journal
22
Journal of financial economics
22
Journal of economic dynamics & control
21
CREATES research paper
20
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
1
-
10
of
74
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Decision weights for experimental asset prices based on visual salience
Bose, Devdeepta
;
Cordes, Henning
;
Nolte, Sven
; …
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5094-5126
Persistent link: https://www.econbiz.de/10013400155
Saved in:
2
Sparse change-point HAR Models for Realized Variance
Dufays, Arnaud
;
Rombouts, Jeroen V. K.
- In:
Econometric reviews
38
(
2019
)
8
,
pp. 857-880
Persistent link: https://www.econbiz.de/10012181370
Saved in:
3
Modeling the density of US yield curve using Bayesian semiparametric dynamic Nelson-Siegel model
Çakmaklı, Cem
- In:
Econometric reviews
39
(
2020
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012181542
Saved in:
4
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
5
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
6
Forecasting vector autoregressions with mixed roots in the vicinity of unity
Tu, Yundong
;
Xie, Xinling
- In:
Econometric reviews
42
(
2023
)
7
,
pp. 556-585
Persistent link: https://www.econbiz.de/10014321655
Saved in:
7
Robust econometric inference for stock return predictability
Kostakis, Alexandros
;
Magdalinos, Tassos
; …
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1506-1553
Persistent link: https://www.econbiz.de/10011338192
Saved in:
8
Testing for multiple-horizon predictability : direct regression based versus implication based
Xu, Ke-Li
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4403-4443
Persistent link: https://www.econbiz.de/10012387376
Saved in:
9
Misspecification-robust inference in linear asset-pricing models with irrelevant risk factors
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
The review of financial studies
27
(
2014
)
7
,
pp. 2139-2170
Persistent link: https://www.econbiz.de/10010443073
Saved in:
10
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->