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~isPartOf:"Journal of econometrics"
~subject:"Capital income"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Capital income
Portfolio-Management
Schätzung
Kapitaleinkommen
89
Volatility
44
Volatilität
44
Estimation
43
Estimation theory
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Xiu, Dacheng
6
Andersen, Torben
5
Todorov, Viktor
5
Demetrescu, Matei
4
Rodrigues, Paulo M. M.
4
Taylor, Robert
4
Aït-Sahalia, Yacine
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Bollerslev, Tim
3
Li, Yingying
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Mykland, Per A.
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2
Garcia, René
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Georgiev, Iliyan
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2
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2
Patton, Andrew J.
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Pelger, Markus
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Peng, Liang
2
Polak, Pawel
2
Tauchen, George Eugene
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Yang, Xiye
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Zhang, Lan
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2
Ahsan, Nazmul
1
Almeida, Caio
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Anderson, Heather M.
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1
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1
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1
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1
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Journal of econometrics
Finance research letters
618
International review of financial analysis
390
Journal of banking & finance
318
Pacific-Basin finance journal
310
International review of economics & finance : IREF
275
Journal of financial economics
251
Discussion paper / Centre for Economic Policy Research
243
The North American journal of economics and finance : a journal of financial economics studies
238
Journal of empirical finance
228
Applied economics
226
Research in international business and finance
219
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Working paper / National Bureau of Economic Research, Inc.
167
Applied economics letters
161
Economic modelling
153
Journal of international financial markets, institutions & money
147
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
144
Discussion papers / CEPR
130
Review of quantitative finance and accounting
125
The European journal of finance
123
Economics letters
122
Energy economics
121
Journal of financial markets
105
The journal of asset management
101
International journal of economics and finance
97
Emerging markets, finance and trade : EMFT
94
Journal of financial and quantitative analysis : JFQA
85
The journal of corporate finance : contracting, governance and organization
84
Quantitative finance
83
International journal of finance & economics : IJFE
80
Journal of international money and finance
79
SpringerLink / Bücher
70
Investment management and financial innovations
66
Journal of economic dynamics & control
64
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
63
International journal of forecasting
63
Global finance journal
60
Managerial finance
57
Journal of behavioral and experimental finance
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ECONIS (ZBW)
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1
Bootstrap analysis of mutual fund performance
Huang, Haitao
;
Jiang, Lei
;
Leng, Xuan
;
Peng, Liang
- In:
Journal of econometrics
235
(
2023
)
1
,
pp. 239-255
Persistent link: https://www.econbiz.de/10014434393
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2
Local mispricing and microstructural noise : a parametric perspective
Andersen, Torben
;
Archakov, Ilya
;
Cebiroglu, Gökhan
; …
- In:
Journal of econometrics
230
(
2022
)
2
,
pp. 510-534
Persistent link: https://www.econbiz.de/10013464102
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3
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
Saved in:
4
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
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5
Optimal frequency of portfolio evaluation in a choice experiment with ambiguity and loss aversion
Bellemare, Charles
;
Kröger, Sabine
;
Sossou, Kouamé Marius
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 248-264
Persistent link: https://www.econbiz.de/10013441984
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6
Does anything beat 5-minute RV? : a comparison of realized measures across multiple asset classes
Liu, Lily Y.
;
Patton, Andrew J.
;
Sheppard, Kevin
- In:
Journal of econometrics
187
(
2015
)
1
,
pp. 293-311
Persistent link: https://www.econbiz.de/10011499439
Saved in:
7
Instrumental variable and variable addition based inference in predictive regressions
Breitung, Jörg
;
Demetrescu, Matei
- In:
Journal of econometrics
187
(
2015
)
1
,
pp. 358-375
Persistent link: https://www.econbiz.de/10011499478
Saved in:
8
Stock return and cash flow predictability : the role of volatility risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
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9
The long and the short of the risk-return trade-off
Bonomo, Marco Antonio
;
Garcia, René
;
Meddahi, Nour
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 580-592
Persistent link: https://www.econbiz.de/10011499780
Saved in:
10
COMFORT: a common market factor non-Gaussian returns model
Paolella, Marc S.
;
Polak, Pawel
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 593-605
Persistent link: https://www.econbiz.de/10011499783
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