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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Factor analysis
4,320
Faktorenanalyse
3,932
Theorie
1,163
Theory
1,152
factor analysis
1,041
Schätzung
1,002
Estimation
990
Prognoseverfahren
768
Forecasting model
766
Zeitreihenanalyse
608
Time series analysis
607
Schätztheorie
349
Estimation theory
348
USA
340
United States
334
Capital income
263
CAPM
259
Portfolio selection
235
Portfolio-Management
235
Consumer behaviour
225
Frühindikator
219
Leading indicator
219
Konsumentenverhalten
211
India
207
Panel
201
Deutschland
196
Panel study
196
Factor Analysis
193
Germany
190
Indien
190
Economic forecast
187
Wirtschaftsprognose
187
Welt
181
World
180
Volatility
173
Volatilität
173
EU-Staaten
168
Business cycle
167
Konjunktur
166
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Undetermined
106
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96
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Article
177
Book / Working Paper
86
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Article in journal
168
Aufsatz in Zeitschrift
168
Arbeitspapier
46
Graue Literatur
46
Non-commercial literature
46
Working Paper
46
Aufsatz im Buch
8
Book section
8
Hochschulschrift
4
Thesis
4
Bibliografie enthalten
1
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1
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English
258
German
5
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Fletcher, Jonathan
7
Ludvigson, Sydney C.
5
Ng, Serena
5
Pesaran, M. Hashem
5
Scaillet, Olivier
5
Kapetanios, George
4
Massacci, Daniele
4
Xiu, Dacheng
4
Aït-Sahalia, Yacine
3
Gagliardini, Patrick
3
Giovannelli, Alessandro
3
Gribisch, Bastian
3
Langlois, Hugues
3
Liao, Yuan
3
Ossola, Elisa
3
Soccorsi, Stefano
3
Todorov, Viktor
3
Aguilar, Mike
2
Ahmed, Shamim
2
Alfelt, Gustav
2
Ali, Fahad
2
Asai, Manabu
2
Bak, Yuhyeon
2
Barber, Brad M.
2
Bodnar, Taras
2
Bouaddi, Mohammed
2
Bouri, Elie
2
Bowsher, Clive G.
2
Božović, Miloš
2
Bu, Ziwen
2
Burnside, Craig
2
Caldeira, João F.
2
Carl, Ulrich
2
Chaieb, Ines
2
Christou, Christina
2
Connor, Gregory
2
De Nard, Gianluca
2
Ergemen, Yunus Emre
2
Fan, Jianqing
2
Favero, Carlo A.
2
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National Bureau of Economic Research
3
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
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Journal of econometrics
14
Finance research letters
11
Journal of financial economics
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of empirical finance
9
International review of financial analysis
6
Journal of banking & finance
5
Journal of financial econometrics
4
Journal of forecasting
4
Applied economics letters
3
Economics letters
3
Fisher College of Business working paper series
3
International journal of economics and financial issues : IJEFI
3
Journal of international money and finance
3
Journal of investment management : JOIM
3
NBER Working Paper
3
NBER working paper series
3
Research paper series / Swiss Finance Institute
3
The European journal of finance
3
Working paper
3
Applied economics
2
CESifo working papers
2
Econometrics : open access journal
2
Fisher College of Business Working Paper
2
International journal of forecasting
2
Journal of Asian finance, economics and business : JAFEB
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of international financial markets, institutions & money
2
Quantitative finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : a publication of Institutional Investor
2
UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
2
Working paper series / European Central Bank
2
Annals of finance
1
Applied economics quarterly
1
Asia-Pacific journal of management research and innovation : APJMRI
1
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ECONIS (ZBW)
263
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1
Using principal component analysis to estimate a highdimensional factor model with high-frequency data
Aït-Sahalia, Yacine
;
Xiu, Dacheng
-
2017
Persistent link: https://www.econbiz.de/10012806600
Saved in:
2
Using principal component analysis to estimate a high dimensional factor model with high-frequency data
Aït-Sahalia, Yacine
;
Xiu, Dacheng
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 384-399
Persistent link: https://www.econbiz.de/10011920525
Saved in:
3
Large-dimensional factor modeling based on high-frequency observations
Pelger, Markus
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 23-42
Persistent link: https://www.econbiz.de/10012139775
Saved in:
4
Knowing factors or factor loadings, or neither? : evaluating estimators of large covariance matrices with noisy and asynchronous data
Dai, Chaoxing
;
Lu, Kun
;
Xiu, Dacheng
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 43-79
Persistent link: https://www.econbiz.de/10012139780
Saved in:
5
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
6
A factor-adjusted multiple testing procedure with application to mutual fund selection
Lan, Wei
;
Du, Lilun
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
1
,
pp. 147-157
Persistent link: https://www.econbiz.de/10012176556
Saved in:
7
Singular conditional autoregressive Wishart model for realized covariance matrices
Alfelt, Gustav
;
Bodnar, Taras
;
Javed, Farrukh
;
Tyrcha, …
-
2021
Persistent link: https://www.econbiz.de/10012603081
Saved in:
8
Estimating latent asset-pricing factors
Lettau, Martin
;
Pelger, Markus
- In:
Journal of econometrics
218
(
2020
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012482858
Saved in:
9
Testing alphas in conditional time-varying factor models with high-dimensional assets
Ma, Shujie
;
Lan, Wei
;
Su, Liangjun
;
Tsai, Chih-Ling
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 214-227
Persistent link: https://www.econbiz.de/10012179549
Saved in:
10
Singular conditional autoregressive Wishart model for realized covariance matrices
Alfelt, Gustav
;
Bodnar, Taras
;
Javed, Farrukh
;
Tyrcha, …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 833-845
Persistent link: https://www.econbiz.de/10014448443
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