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~isPartOf:"Advances in statistical analysis : AStA ; a journal of the German Statistical Society"
~isPartOf:"Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines"
~isPartOf:"Discussion papers of interdisciplinary research project 373"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of economics and finance"
~language:"eng"
~language:"kir"
~language:"und"
~person:"Gil-Alaña, Luis A."
~person:"Härdle, Wolfgang"
~subject:"Aktienindex"
~subject:"Auslandsinvestition"
~subject:"Regressionsanalyse"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"Wirkungsanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Statistik"
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Aktienindex
Auslandsinvestition
Regressionsanalyse
Supply chain
Theory
Volatility
Wirkungsanalyse
Theorie
36
Estimation theory
28
Schätztheorie
28
Time series analysis
28
Zeitreihenanalyse
28
Regression analysis
21
Estimation
20
Schätzung
20
Nichtparametrisches Verfahren
17
Nonparametric statistics
17
Volatilität
13
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10
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10
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Großbritannien
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Option pricing theory
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Optionspreistheorie
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Stochastischer Prozess
7
Bootstrap approach
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Statistical theory
5
Statistische Methodenlehre
5
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5
Strukturbruch
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4
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52
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53
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10
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Arbeitspapier
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Statistik
Graue Literatur
53
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53
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Gil-Alaña, Luis A.
Härdle, Wolfgang
Robinson, Peter M.
27
Linton, Oliver
25
Lütkepohl, Helmut
24
Saikkonen, Pentti
19
Felli, Leonardo
11
Güth, Werner
11
Lanne, Markku
11
Herwartz, Helmut
10
Horsley, Anthony
10
Mammen, Enno
10
Yang, Lijian
10
Breitung, Jörg
9
Carroll, Raymond J.
9
Ghysels, Eric
9
Küchler, Uwe
9
Wrobel, Andrew J.
9
Föllmer, Hans
8
Hafner, Christian M.
8
Harvey, Andrew C.
8
Imbens, Guido
8
Koop, Gary
8
Koopman, Siem Jan
8
Anderlini, Luca
7
Engle, Robert F.
7
Fengler, Matthias R.
7
Liang, Hua
7
Marinucci, Domenico
7
Wang, Hansheng
7
Zaffaroni, Paolo
7
Čížek, Pavel
7
Candelon, Bertrand
6
Caporale, Guglielmo Maria
6
Diebold, Francis X.
6
Giesecke, Kay
6
Gregory, Allan W.
6
Hall, Alastair R.
6
Leybourne, Stephen James
6
Li, Wai Keung
6
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
51
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
Discussion papers of interdisciplinary research project 373
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of economics and finance
SFB 649 discussion paper
127
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
47
CESifo working papers
34
Economics and finance working paper series
28
CORE discussion paper : DP
22
Discussion papers / Deutsches Institut für Wirtschaftsforschung
15
Applied economics
11
Discussion paper / A
8
Econometric theory
7
IRTG 1792 discussion paper
7
Applied economics letters
6
Discussion paper / Center for Economic Research, Tilburg University
6
Economic modelling
5
Finance research letters
5
Journal of econometrics
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Research in international business and finance
5
International review of financial analysis
4
Journal of the American Statistical Association : JASA
4
Review of quantitative finance and accounting
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Applied financial economics
3
Computational economics
3
Documento de trabajo / Fundación de las Cajas de Ahorros
3
Empirica : journal of european economics
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
European review of economics and finance
3
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
3
Journal of banking & finance
3
Journal of financial econometrics
3
Oxford bulletin of economics and statistics
3
Research memorandum / METEOR
3
The European journal of finance
3
Cogent economics & finance
2
Department of Economics working papers
2
Digital finance : smart data analytics, investment innovation, and financial technology
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ECONIS (ZBW)
63
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1
Analysis of deviance for hypothesis testing in generalized partially linear models
Härdle, Wolfgang
;
Huang, Li-Shan
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
2
,
pp. 322-333
Persistent link: https://www.econbiz.de/10012177353
Saved in:
2
Long-term price overreactions : are markets inefficient?
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Journal of economics and finance
43
(
2019
)
4
,
pp. 657-680
Persistent link: https://www.econbiz.de/10012385147
Saved in:
3
Single-index-based CoVaR with very high-dimensional covariates
Fan, Yan
;
Härdle, Wolfgang
;
Wang, Weining
;
Zhu, Lixing
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
2
,
pp. 212-226
Persistent link: https://www.econbiz.de/10011894611
Saved in:
4
Confidence corridors for multivariate generalized quantile regression
Chao, Shih-Kang
;
Proksch, Katharina
;
Dette, Holger
; …
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 70-85
Persistent link: https://www.econbiz.de/10011704106
Saved in:
5
The fisher relationship in Nigeria
Balparda, Borja
;
Caporale, Guglielmo Maria
;
Gil-Alaña, …
- In:
Journal of economics and finance
41
(
2017
)
2
,
pp. 343-353
Persistent link: https://www.econbiz.de/10011795723
Saved in:
6
Distillation of news flow into analysis of stock reactions
Zhang, Junni L.
;
Härdle, Wolfgang
;
Chen, Cathy Y.
; …
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
4
,
pp. 547-563
Persistent link: https://www.econbiz.de/10011692403
Saved in:
7
Long memory in the Ukrainian stock market and financial crises
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Journal of economics and finance
40
(
2016
)
2
,
pp. 235-257
Persistent link: https://www.econbiz.de/10011658783
Saved in:
8
Mean reversion and long memory in African stock market prices
Anoruo, Emmanuel
;
Gil-Alaña, Luis A.
- In:
Journal of economics and finance
35
(
2011
)
3
,
pp. 296-308
Persistent link: https://www.econbiz.de/10009271634
Saved in:
9
De copulis non est disputandum : copulae: an overview
Härdle, Wolfgang
;
Okhrin, Ostap
- In:
Advances in statistical analysis : AStA ; a journal of …
94
(
2010
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10003951049
Saved in:
10
Dynamic semiparametric factor models in risk neutral density estimation
Giacomini, Enzo
;
Härdle, Wolfgang
;
Krätschmer, Volker
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
4
,
pp. 387-402
Persistent link: https://www.econbiz.de/10003910560
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