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Kapitaleinkommen
Schätztheorie
35,775
Estimation theory
35,150
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29,653
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28,630
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4,138
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4,023
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Gil-Alaña, Luis A.
29
Caporale, Guglielmo Maria
27
Gupta, Rangan
25
Bollerslev, Tim
24
Lux, Thomas
22
Diebold, Francis X.
20
McAleer, Michael
16
Tauchen, George Eugene
16
Andersen, Torben
15
Sibbertsen, Philipp
13
Timmermann, Allan
13
Brandt, Michael W.
12
Chang, Chia-Lin
12
Koopman, Siem Jan
12
Linton, Oliver
12
Lucas, André
12
McMillan, David G.
12
Engle, Robert F.
11
Kumar, Dilip
11
Pesaran, M. Hashem
11
Caporin, Massimiliano
10
Cheema, Muhammad A.
10
Guidolin, Massimo
10
Prokopczuk, Marcel
10
Pástor, Ľuboš
10
Sizova, Natalia
10
Kapetanios, George
9
Li, Youwei
9
Maheswaran, S.
9
Teräsvirta, Timo
9
Tiwari, Aviral Kumar
9
Todorov, Viktor
9
Asai, Manabu
8
Bekaert, Geert
8
Harvey, Campbell R.
8
Li, Jia
8
Meddahi, Nour
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Narayan, Paresh Kumar
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Stambaugh, Robert F.
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Sucarrat, Genaro
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National Bureau of Economic Research
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Rodney L. White Center for Financial Research
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Nationalekonomiska Institutionen <Lund>
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Chambre de commerce et d'industrie de Paris
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Internationaler Währungsfonds / Western Hemisphere Department
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School of Finance and Business Economics <Perth, Western Australia>
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Trinity College Dublin / Department of Economics
1
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1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
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University of Toronto / Department of Economics
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1
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1
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Journal of econometrics
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
53
Journal of empirical finance
51
Finance research letters
45
International journal of forecasting
31
Economic modelling
29
International review of financial analysis
29
International review of economics & finance : IREF
28
Journal of forecasting
28
Economics letters
26
Journal of financial economics
26
Journal of banking & finance
25
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics
22
Discussion paper / Tinbergen Institute
21
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
The journal of finance : the journal of the American Finance Association
20
Journal of risk and financial management : JRFM
19
Applied economics letters
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Journal of financial econometrics
17
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
16
Journal of international financial markets, institutions & money
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Research in international business and finance
16
Review of quantitative finance and accounting
16
The European journal of finance
16
Energy economics
15
Quantitative finance
15
Working paper
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Applied financial economics
14
NBER Working Paper
13
The review of financial studies
13
CESifo working papers
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Computational economics
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Journal of financial and quantitative analysis : JFQA
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied financial economics letters
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CREATES research paper
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Econometric reviews
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ECONIS (ZBW)
2,400
EconStor
7
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1
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
2
Adäquate Modellierung von Finanzzeitreihen und Parameterschätzung in Modellen mit autoregressiver bedingter Heteroskedastie
Brechtmann, Markus
-
1998
Persistent link: https://www.econbiz.de/10000675119
Saved in:
3
Stock returns and conditional volatility : an empirical investigation of the Swedish stock market
Hansson, Björn A.
;
Hördahl, Peter
-
1994
-
Preliminary version
Persistent link: https://www.econbiz.de/10000889012
Saved in:
4
Ein nicht-lineares Zeitreihenmodell für schweizerische Aktienrenditen
Rohner, Marcel
-
1993
Persistent link: https://www.econbiz.de/10000872628
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5
Why long horizons? : a study of power against persistent alternatives
Campbell, John Y.
-
1993
Persistent link: https://www.econbiz.de/10000879027
Saved in:
6
The ARCH Effect : a model of gradual anticipation for autoregressive conditional heteroskedasticity in asset returns
El Din, Tarek Mohy
-
1997
Persistent link: https://www.econbiz.de/10000623956
Saved in:
7
Testing for nonlinearity in daily German stock returns
Funke, Michael
-
1993
Persistent link: https://www.econbiz.de/10000142708
Saved in:
8
Modelling economic high-frequency time series with STAR-STGARCH models
Lundbergh, Stefan
;
Teräsvirta, Timo
-
1998
Persistent link: https://www.econbiz.de/10000168182
Saved in:
9
Autocorrelation, seasonality and model choice in return estimation
Praetz, Peter
-
1980
Persistent link: https://www.econbiz.de/10000012348
Saved in:
10
Evidence on time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
Risk assessment : decisions in banking and finance
,
(pp. 11-14)
.
2008
Persistent link: https://www.econbiz.de/10003781592
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