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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of empirical finance"
~subject:"Börsenkurs"
~subject:"Estimation theory"
~subject:"Schätztheorie"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Theoretisches Modell"
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Börsenkurs
Estimation theory
Schätztheorie
Statistische Verteilung
Theorie
1,275
Theory
1,275
Time series analysis
287
Zeitreihenanalyse
287
Estimation
264
Schätzung
264
USA
227
United States
227
Forecasting model
208
Prognoseverfahren
208
Capital income
170
Kapitaleinkommen
170
Volatility
153
Volatilität
153
Portfolio selection
121
Portfolio-Management
121
Share price
111
CAPM
104
ARCH model
85
ARCH-Modell
85
Bayes-Statistik
81
Bayesian inference
81
Statistical distribution
74
Statistical test
72
Statistical theory
72
Statistische Methodenlehre
72
Statistischer Test
72
Stochastic process
71
Stochastischer Prozess
71
Nichtparametrisches Verfahren
68
Nonparametric statistics
68
Markov chain
55
Markov-Kette
55
Risiko
53
Risk
53
Exchange rate
52
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Free
5
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Article
380
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2
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Article in journal
376
Aufsatz in Zeitschrift
376
Collection of articles of several authors
4
Sammelwerk
4
Bibliografie enthalten
1
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1
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1
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English
382
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Ghysels, Eric
4
Lucas, André
4
Andrews, Donald W. K.
3
Franses, Philip Hans
3
Gospodinov, Nikolaj
3
Granger, C. W. J.
3
Hall, Alastair R.
3
Lechner, Michael
3
Leybourne, Stephen James
3
Pfeffermann, Danny
3
Racine, Jeffrey
3
Scaillet, Olivier
3
Bauwens, Luc
2
Bekaert, Geert
2
Bera, Anil K.
2
Bollerslev, Tim
2
Burnside, Craig
2
Cheung, Yin-Wong
2
Clark, Todd E.
2
Corradi, Valentina
2
Drost, Feike C.
2
Duangkamon Chotikapanich
2
Fiebig, Denzil G.
2
Gonzalo, Jesús
2
Gregory, Allan W.
2
Griffiths, William E.
2
Hansen, Bruce E.
2
Hansen, Christian Bailey
2
Hansen, Lars Peter
2
Harvey, Andrew C.
2
Harvey, David I.
2
Higgins, Matthew Lawrence
2
Janus, Paweł
2
Kalli, Maria
2
Keane, Michael P.
2
Kim, Chang-Jin
2
King, Maxwell L.
2
Koop, Gary
2
Laisney, François
2
Lamoureux, Christopher G.
2
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HFDF <1, 1995, Zürich>
1
Published in...
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of empirical finance
Economics letters
497
Journal of econometrics
482
Working paper / National Bureau of Economic Research, Inc.
313
Econometric theory
308
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
276
NBER working paper series
230
NBER Working Paper
179
Econometric reviews
175
Discussion paper / Tinbergen Institute
172
Journal of applied econometrics
167
Série des documents de travail / Centre de Recherche en Économie et Statistique
163
The journal of finance : the journal of the American Finance Association
162
Journal of banking & finance
147
The review of financial studies
146
Insurance / Mathematics & economics
142
Journal of quantitative economics : official journal of the Indian Econometric Society
141
The review of economics and statistics
138
Discussion paper / Centre for Economic Policy Research
136
Journal of financial economics
127
Journal of economic dynamics & control
117
Applied economics
115
Discussion paper / Center for Economic Research, Tilburg University
114
Finance research letters
114
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
110
Oxford bulletin of economics and statistics
104
Journal of forecasting
103
Statistical papers
103
International review of financial analysis
101
Economic modelling
96
CORE discussion paper : DP
94
SFB 649 discussion paper
93
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
90
International journal of forecasting
89
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
87
The review of economic studies
81
International review of economics & finance : IREF
77
Applied economics letters
76
Europäische Hochschulschriften / 5
76
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ECONIS (ZBW)
382
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1
Two-sample testing for tail copulas with an application to equity indices
Can, Sami Umut
;
Einmahl, John H. J.
;
Laeven, Roger J. A.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10014449844
Saved in:
2
Proper scoring rules for evaluating density forecasts with asymmetric loss functions
Iacopini, Matteo
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10014448252
Saved in:
3
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
4
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
5
Conditional moments of noncausal alpha-stable processes and the prediction of bubble crash odds
Fries, Sébastien
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1596-1616
Persistent link: https://www.econbiz.de/10013540394
Saved in:
6
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
7
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
8
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
9
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
10
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
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