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subject:"Finanzanalyse"
subject:"Forecasting model"
~accessRights:"restricted"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
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Finanzanalyse
Forecasting model
Estimation
396
Schätzung
392
Estimation theory
167
Schätztheorie
167
Prognoseverfahren
153
Time series analysis
136
Zeitreihenanalyse
136
Theorie
131
Theory
131
Volatility
107
Volatilität
107
Regression analysis
81
Regressionsanalyse
81
Nichtparametrisches Verfahren
78
Nonparametric statistics
78
Panel
77
Panel study
77
Capital income
69
Kapitaleinkommen
69
Börsenkurs
53
Share price
53
Factor analysis
47
Faktorenanalyse
47
ARCH model
45
ARCH-Modell
45
Stochastic process
42
Stochastischer Prozess
42
Bayes-Statistik
38
Bayesian inference
38
Panel data
35
Statistical distribution
33
Statistische Verteilung
33
Statistical test
31
Statistischer Test
31
Markov chain
28
Markov-Kette
28
Risikomaß
25
Risk measure
25
High-frequency data
24
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Article
154
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English
154
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Fan, Jianqing
3
Huber, Florian
3
Kim, Donggyu
3
Koopman, Siem Jan
3
Andersen, Torben
2
Asai, Manabu
2
Athanasopoulos, George
2
Blasques, Francisco
2
Bollerslev, Tim
2
Catania, Leopoldo
2
Chauvet, Marcelle
2
Giovannelli, Alessandro
2
Guérin, Pierre
2
Hong, Yongmiao
2
Hou, Chenghan
2
Hyndman, Rob J.
2
Klein, Tony
2
Marcellino, Massimiliano
2
McAleer, Michael
2
Patton, Andrew J.
2
Proietti, Tommaso
2
Rodrigues, Paulo M. M.
2
Rombouts, Jeroen V. K.
2
Swanson, Norman R.
2
Todorov, Viktor
2
Vahid, Farshid
2
Wang, Shouyang
2
Adams, Patrick A.
1
Adrian, Tobias
1
Ahmed, Shamim
1
Algaba, Andres
1
Altuğ, Sumru
1
An, Zidong
1
Andreini, Paolo
1
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1
Aruoba, S. Borağan
1
Audrino, Francesco
1
Aït-Sahalia, Yacine
1
Bakalli, Gaetan
1
Ball, Laurence M.
1
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International journal of forecasting
Journal of econometrics
Finance research letters
87
Applied economics
57
Discussion paper / Centre for Economic Policy Research
54
International review of financial analysis
54
Journal of banking & finance
50
Economic modelling
48
Journal of empirical finance
47
Energy economics
46
International review of economics & finance : IREF
45
Journal of financial economics
43
The North American journal of economics and finance : a journal of financial economics studies
40
Journal of forecasting
39
Pacific-Basin finance journal
30
Applied economics letters
29
Economics letters
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of international financial markets, institutions & money
26
Journal of international money and finance
26
Discussion papers / CEPR
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research in international business and finance
20
Journal of financial markets
19
SpringerLink / Bücher
19
Journal of economic dynamics & control
18
Quantitative finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working paper / National Bureau of Economic Research, Inc.
18
The European journal of finance
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
16
Journal of applied econometrics
15
Journal of macroeconomics
13
Review of quantitative finance and accounting
13
Computational economics
11
Econometric reviews
11
International journal of finance & economics : IJFE
11
Journal of financial econometrics
11
Journal of financial and quantitative analysis : JFQA
10
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ECONIS (ZBW)
154
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1
Forecasting in factor augmented regressions under structural change
Massacci, Daniele
;
Kapetanios, George
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 62-76
Persistent link: https://www.econbiz.de/10014450259
Saved in:
2
A time-varying skewness model for Growth-at-Risk
Iseringhausen, Martin
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 229-246
Persistent link: https://www.econbiz.de/10014450268
Saved in:
3
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
Saved in:
4
Volatility measurement with pockets of extreme return persistence
Andersen, Torben
;
Li, Yingying
;
Todorov, Viktor
;
Zhou, Bo
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471793
Saved in:
5
A penalized two-pass regression to predict stock returns with time-varying risk premia
Bakalli, Gaetan
;
Guerrier, Stéphane
;
Scaillet, Olivier
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471822
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6
Are bond returns predictable with real-time macro data?
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471827
Saved in:
7
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
8
Real estate illiquidity and returns : a time-varying regional perspective
Ellington, Michael
;
Fu, Xi
;
Zhu, Yunyi
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10014462768
Saved in:
9
Daily news sentiment and monthly surveys : a mixed-frequency dynamic factor model for nowcasting consumer confidence
Algaba, Andres
;
Borms, Samuel
;
Boudt, Kris
;
Verbeken, Brecht
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 266-278
Persistent link: https://www.econbiz.de/10014462779
Saved in:
10
FRED-SD : a real-time database for state-level data with forecasting applications
Bokun, Kathryn O.
;
Jackson, Laura
;
Kliesen, Kevin L.
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 279-297
Persistent link: https://www.econbiz.de/10014462780
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