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~isPartOf:"International journal of forecasting"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
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Schätzung
Theory
2,269
Theorie
2,268
Forecasting model
769
Prognoseverfahren
769
Time series analysis
344
Zeitreihenanalyse
344
Portfolio selection
263
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263
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210
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185
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185
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Koopman, Siem Jan
3
Liu, Xiaochun
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
Min, Byoung-Kyu
2
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2
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2
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2
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2
Thomas, Stephen
2
Wese Simen, Chardin
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Başçı, Erdem
1
Beard, Thomas Randolph
1
Beckmann, Joscha
1
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1
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1
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International journal of forecasting
International journal of risk assessment and management : IJRAM
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
557
NBER working paper series
456
NBER Working Paper
428
Discussion paper / Centre for Economic Policy Research
357
Applied economics
316
Discussion paper series / IZA
286
CESifo working papers
233
Economics letters
211
Economic modelling
194
Working paper
186
Applied economics letters
169
Journal of econometrics
166
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Journal of international money and finance
156
IZA Discussion Paper
150
Journal of applied econometrics
143
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
142
Europäische Hochschulschriften / 5
133
Discussion paper
131
Discussion paper / Tinbergen Institute
125
Discussion papers / CEPR
123
Journal of economic dynamics & control
123
International review of economics & finance : IREF
122
Journal of macroeconomics
117
The review of economics and statistics
112
Journal of empirical finance
100
SpringerLink / Bücher
97
Journal of monetary economics
96
Applied financial economics
95
European economic review : EER
90
Journal of international economics
88
Macroeconomic dynamics
88
Journal of urban economics
85
The journal of finance : the journal of the American Finance Association
85
Journal of financial economics
84
Gabler Edition Wissenschaft
82
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
80
Finance research letters
77
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ECONIS (ZBW)
210
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1
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
2
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
3
Should I open to forecast? : implications from a multi-country unobserved components model with sparse factor stochastic volatility
Wu, Ping
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 903-917
Persistent link: https://www.econbiz.de/10014547224
Saved in:
4
DeepTVAR : deep learning for a time-varying VAR model with extension to integrated VAR
Li, Xixi
;
Yuan, Jingsong
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1123-1133
Persistent link: https://www.econbiz.de/10014547261
Saved in:
5
A time-varying skewness model for Growth-at-Risk
Iseringhausen, Martin
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 229-246
Persistent link: https://www.econbiz.de/10014450268
Saved in:
6
Back to the present : learning about the euro area through a now-casting model
Cascaldi-Garcia, Danilo
;
Ferreira, Thiago R. T.
; …
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 661-686
Persistent link: https://www.econbiz.de/10014547195
Saved in:
7
Daily news sentiment and monthly surveys : a mixed-frequency dynamic factor model for nowcasting consumer confidence
Algaba, Andres
;
Borms, Samuel
;
Boudt, Kris
;
Verbeken, Brecht
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 266-278
Persistent link: https://www.econbiz.de/10014462779
Saved in:
8
Forecasting expected shortfall : should we use a multivariate model for stock market factors?
Fortin, Alain-Philippe
;
Simonato, Jean-Guy
;
Dionne, Georges
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 314-331
Persistent link: https://www.econbiz.de/10014462782
Saved in:
9
Estimation of a dynamic multi-level factor model with possible long-range dependence
Ergemen, Yunus Emre
;
Rodríguez-Caballero, Carlos Vladimir
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 405-430
Persistent link: https://www.econbiz.de/10014462789
Saved in:
10
Multi-population mortality projection : the augmented common factor model with structural breaks
Wang, Pengjie
;
Pantelous, Athanasios A.
;
Vahid, Farshid
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 450-469
Persistent link: https://www.econbiz.de/10014462791
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