//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"The European journal of finance"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Theorie
905
Theory
905
Estimation
210
Schätzung
210
Estimation theory
143
Schätztheorie
143
Forecasting model
110
Prognoseverfahren
110
USA
109
United States
109
Time series analysis
107
Volatility
88
Volatilität
88
Portfolio selection
83
Portfolio-Management
83
Kapitaleinkommen
77
Börsenkurs
61
Share price
61
ARCH model
52
ARCH-Modell
52
Großbritannien
45
United Kingdom
45
CAPM
41
Statistical distribution
40
Statistische Verteilung
40
Exchange rate
39
Wechselkurs
39
Risiko
36
Risk
36
VAR model
34
VAR-Modell
34
Aktienmarkt
32
Stock market
32
Bayes-Statistik
31
Bayesian inference
31
Statistical test
30
Statistischer Test
30
Stochastic process
29
more ...
less ...
Online availability
All
Undetermined
36
Free
5
Type of publication
All
Article
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
176
Aufsatz in Zeitschrift
176
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
3
Sammelwerk
3
Country report
1
Graue Literatur
1
Länderbericht
1
Non-commercial literature
1
more ...
less ...
Language
All
English
176
Author
All
Pesaran, M. Hashem
4
Franses, Philip Hans
3
Koop, Gary
3
Carriero, Andrea
2
Charemza, Wojciech
2
Chen, Jing
2
Clark, Todd E.
2
Clements, Michael P.
2
Creal, Drew
2
Dijk, Herman K. van
2
Garcia, René
2
Ghysels, Eric
2
Hall, Stephen G.
2
Harvey, Andrew C.
2
Hwang, Soosung
2
Jäger, Albert
2
Kapetanios, George
2
Koopman, Siem Jan
2
Kunst, Robert M.
2
Loperfido, Nicola
2
Lucas, André
2
Marcellino, Massimiliano
2
Neusser, Klaus
2
Nielsen, Morten Ørregaard
2
Paap, Richard
2
Payá, Ivan
2
Peel, David
2
Psaradakis, Zacharias G.
2
Shields, Kalvinder K.
2
Sola, Martin
2
Song, Xiaojing
2
Tippett, Mark
2
Vredin, Anders
2
Warne, Anders
2
Williams, Julian M.
2
Wohar, Mark E.
2
Zalewska-Mitura, Anna
2
Ahmed, Sheraz
1
Algaba, Andres
1
Amacher, Gregory S.
1
more ...
less ...
Published in...
All
Journal of applied econometrics
The European journal of finance
Journal of econometrics
359
International journal of forecasting
334
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Journal of banking & finance
151
Econometric reviews
146
Economic modelling
141
Journal of empirical finance
141
Journal of financial economics
134
Finance research letters
119
Journal of economic dynamics & control
115
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Applied economics letters
99
The journal of finance : the journal of the American Finance Association
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
International review of financial analysis
89
International review of economics & finance : IREF
83
Computational economics
80
The review of financial studies
80
Management science : journal of the Institute for Operations Research and the Management Sciences
76
European journal of operational research : EJOR
68
Applied financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
64
Energy economics
61
Journal of risk and financial management : JRFM
59
Journal of international money and finance
55
Oxford bulletin of economics and statistics
54
Quantitative finance
50
The review of economics and statistics
50
Journal of financial and quantitative analysis : JFQA
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
49
Journal of monetary economics
49
Macroeconomic dynamics
49
Econometrics : open access journal
48
more ...
less ...
Source
All
ECONIS (ZBW)
176
Showing
1
-
10
of
176
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
2
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
3
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
4
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
5
Forecasting low-frequency macroeconomic events with high-frequency data
Galvão, Ana Beatriz C.
;
Owyang, Michael T.
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1314-1333
Persistent link: https://www.econbiz.de/10013473971
Saved in:
6
The macroeconomy as a random forest
Goulet Coulombe, Philippe
- In:
Journal of applied econometrics
39
(
2024
)
3
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014517490
Saved in:
7
US weekly economic index : replication and extension
Wegmüller, Philipp
;
Glocker, Christian
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10014432206
Saved in:
8
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
9
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
10
Nowcasting tail risk to economic activity at a weekly frequency
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 843-866
Persistent link: https://www.econbiz.de/10013464633
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->