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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~subject:"Volatility"
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Agency theory
Moral Hazard
Volatility
Theorie
2,492
Theory
2,492
Estimation theory
378
Schätztheorie
378
Time series analysis
345
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Aït-Sahalia, Yacine
8
Andersen, Torben
5
Bollerslev, Tim
5
Hallin, Marc
4
McAleer, Michael
4
Renault, Eric
4
Tauchen, George Eugene
4
Todorov, Viktor
4
Asai, Manabu
3
Barigozzi, Matteo
3
Cavaliere, Giuseppe
3
Ghysels, Eric
3
Maheu, John M.
3
Nielsen, Morten Ørregaard
3
Yu, Jun
3
Banerjee, Anindya
2
Bekaert, Geert
2
Bernardo, Antonio E.
2
Boswijk, Herman Peter
2
Brandt, Michael W.
2
Brockman, Paul
2
Calvet, Laurent E.
2
Chan, Joshua
2
Christensen, Bent Jesper
2
Christensen, Kim
2
Christoffersen, Peter F.
2
Collin-Dufresne, Pierre
2
Della Corte, Pasquale
2
Diebold, Francis X.
2
Engstrom, Eric
2
Ermolov, Andrey
2
Fan, Jianqing
2
Fisher, Adlai
2
Gallant, A. Ronald
2
Giglio, Stefano
2
Gonçalves, Sílvia
2
Gouriéroux, Christian
2
Gryglewicz, Sebastian
2
Harvey, Andrew C.
2
Jacobs, Kris
2
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Journal of econometrics
Journal of financial economics
NBER working paper series
271
Working paper / National Bureau of Economic Research, Inc.
269
NBER Working Paper
245
Discussion paper / Centre for Economic Policy Research
240
Economics letters
196
Journal of economic theory
186
Journal of banking & finance
157
CESifo working papers
151
Journal of economic behavior & organization : JEBO
132
Journal of economic dynamics & control
111
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109
The review of financial studies
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Finance research letters
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European economic review : EER
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86
The Rand journal of economics
86
Economic theory : official journal of the Society for the Advancement of Economic Theory
80
International review of economics & finance : IREF
79
Games and economic behavior
78
International journal of theoretical and applied finance
78
The journal of finance : the journal of the American Finance Association
76
International journal of forecasting
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
International review of financial analysis
73
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Management science : journal of the Institute for Operations Research and the Management Sciences
71
The American economic review
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Discussion paper
67
Applied economics
66
Journal of international money and finance
66
The European journal of finance
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International economic review
64
Europäische Hochschulschriften / 5
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
3
Large volatility matrix analysis using global and national factor models
Choi, Sung Hoon
;
Kim, Donggyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1917-1933
Persistent link: https://www.econbiz.de/10014471436
Saved in:
4
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
5
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
6
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
7
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
8
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
9
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
10
Modeling and forecasting realized volatility with the fractional Ornstein-Uhlenbeck process
Wang, Xiaohu
;
Xiao, Weilin
;
Yu, Jun
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 389-415
Persistent link: https://www.econbiz.de/10014339985
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