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~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Auslandsinvestition"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Statistik"
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Auslandsinvestition
Supply chain
Theory
Wirkungsanalyse
Theorie
154
Volatility
110
Volatilität
110
Estimation
77
Schätzung
77
Estimation theory
73
Schätztheorie
73
Capital income
66
Kapitaleinkommen
66
ARCH model
65
ARCH-Modell
65
Forecasting model
61
Prognoseverfahren
61
Börsenkurs
56
Share price
56
Time series analysis
56
Zeitreihenanalyse
56
Stochastic process
47
Stochastischer Prozess
47
Risikomaß
36
Risk measure
36
Portfolio selection
30
Portfolio-Management
30
Bayes-Statistik
27
Bayesian inference
27
USA
27
United States
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Correlation
24
Korrelation
24
Risikoprämie
24
Risk premium
24
Statistical distribution
23
Statistische Verteilung
23
CAPM
22
Yield curve
22
Zinsstruktur
22
Regression analysis
20
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Article
153
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1
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Arbeitspapier
Article in journal
Government document
Statistik
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154
Collection of articles of several authors
1
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1
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English
154
Author
All
Gallant, A. Ronald
8
Garcia, René
6
Gouriéroux, Christian
6
Almeida, Caio
5
Ardison, Kym
5
Monfort, Alain
5
Ghysels, Eric
4
Vicente, Jose
4
Gagliardini, Patrick
3
Hautsch, Nikolaus
3
Härdle, Wolfgang
3
Jacod, Jean
3
Koopman, Siem Jan
3
Lunde, Asger
3
Olmo, Jose
3
Paolella, Marc S.
3
Voev, Valeri
3
Engle, Robert F.
2
Fengler, Matthias R.
2
Geweke, John
2
Haas, Markus
2
Herwartz, Helmut
2
Jondeau, Eric
2
Kole, Erik
2
Lanne, Markku
2
Linton, Oliver
2
Mittnik, Stefan
2
Oomen, Roel C. A.
2
Pegoraro, Fulvio
2
Rockinger, Michael
2
Rossi, Eduardo
2
Schneider, Paul
2
Sentana, Enrique
2
Trojani, Fabio
2
Wei, Wei
2
White, Halbert
2
Abbritti, Mirko
1
Aguilar, Mike
1
Amengual, Dante
1
Ando, Tomohiro
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
Working paper / National Bureau of Economic Research, Inc.
8,049
European journal of operational research : EJOR
5,684
Economics letters
5,364
Discussion paper / Centre for Economic Policy Research
5,157
CESifo working papers
4,274
Discussion paper series / IZA
3,600
Working paper
3,424
International journal of production research
3,332
International journal of production economics
2,939
Journal of economic theory
2,867
Journal of economic dynamics & control
2,475
Discussion paper / Tinbergen Institute
2,457
The American economic review
2,448
Computers & operations research : and their applications to problems of world concern ; an international journal
2,439
Journal of economic behavior & organization : JEBO
2,297
European economic review : EER
2,050
Economic modelling
2,042
Applied economics
1,997
IMF working papers
1,900
Games and economic behavior
1,865
Journal of public economics
1,859
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,814
Discussion paper
1,766
Discussion papers / CEPR
1,705
Discussion paper / Center for Economic Research, Tilburg University
1,699
Management science : journal of the Institute for Operations Research and the Management Sciences
1,655
Journal of econometrics
1,619
Journal of banking & finance
1,518
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,489
Applied economics letters
1,445
The economic journal : the journal of the Royal Economic Society
1,442
Journal of monetary economics
1,423
Journal of international economics
1,403
Energy economics
1,394
Public choice
1,367
International economic review
1,362
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,358
Social choice and welfare
1,310
American journal of agricultural economics
1,236
Working paper series
1,226
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ECONIS (ZBW)
154
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154
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1
Bayesian dynamic modeling of high-frequency integer price changes
Barra, István
;
Borowska, Agnieszka
;
Koopman, Siem Jan
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
3
,
pp. 384-424
Persistent link: https://www.econbiz.de/10011987788
Saved in:
2
Comment on: limit of random measures associated with the increments of a Brownian Semimartingale
Li, Jia
;
Xiu, Dacheng
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
4
,
pp. 570-582
Persistent link: https://www.econbiz.de/10011987959
Saved in:
3
Comment on: limit of random measures associated with the increments of a Brownian Semimartingale
Li, Yingying
;
Zheng, Xinghua
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
4
,
pp. 583-587
Persistent link: https://www.econbiz.de/10011987967
Saved in:
4
Efficient multipowers
Kolokolov, Aleksey
;
Renò, Roberto
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
4
,
pp. 629-659
Persistent link: https://www.econbiz.de/10011988002
Saved in:
5
Forecasting bond yields with segmented term structure models
Almeida, Caio
;
Ardison, Kym
;
Kubudi, Daniela
;
Simonsen, Axel
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011987669
Saved in:
6
Fractionally integrated COGARCH processes
Haug, Stephan
;
Klüppelberg, Claudia
;
Straub, German
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
4
,
pp. 599-628
Persistent link: https://www.econbiz.de/10011988000
Saved in:
7
Identification-robust inference on risk premia of mimicking portfolios of non-traded factors
Kleibergen, Frank
;
Zhang, Zhaoguo
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
2
,
pp. 155-190
Persistent link: https://www.econbiz.de/10011987757
Saved in:
8
Limit of random measures associated with the increments of a brownian semimartingale
Jacod, Jean
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
4
,
pp. 526-569
Persistent link: https://www.econbiz.de/10011987890
Saved in:
9
Modeling systemic risk : time-varying tail dependence when forecasting marginal expected shortfall
Eckernkemper, Tobias
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 63-117
Persistent link: https://www.econbiz.de/10011987686
Saved in:
10
Structural volatility impulse response function and asymptotic inference
Liu, Xiaochun
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
2
,
pp. 316-339
Persistent link: https://www.econbiz.de/10011987769
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