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subject:"Finanzanalyse"
subject:"Forecasting model"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial economics"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation"
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Finanzanalyse
Forecasting model
Estimation
612
Schätzung
612
Theorie
245
Theory
245
Capital income
172
Kapitaleinkommen
172
USA
146
United States
146
Estimation theory
136
Schätztheorie
136
Prognoseverfahren
108
Time series analysis
106
Zeitreihenanalyse
106
Volatility
98
Volatilität
98
CAPM
93
Börsenkurs
89
Risikoprämie
89
Risk premium
89
Share price
89
Nichtparametrisches Verfahren
64
Nonparametric statistics
64
Portfolio selection
58
Portfolio-Management
58
Regression analysis
42
Regressionsanalyse
42
Yield curve
41
Zinsstruktur
41
Risk
40
Aktienmarkt
39
Stock market
39
Risiko
38
Stochastic process
33
Stochastischer Prozess
33
Bayes-Statistik
32
Bayesian inference
32
Factor analysis
30
Faktorenanalyse
29
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110
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English
110
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Bali, Turan G.
3
Bollerslev, Tim
3
Tamoni, Andrea
3
Todorov, Viktor
3
Bandi, Federico M.
2
Brown, Stephen J.
2
Carrasco, Marine
2
Chan, Joshua
2
Huang, Shiyang
2
Huber, Florian
2
Jacobs, Kris
2
Kelly, Bryan T.
2
Koop, Gary
2
Lin, Tse-Chun
2
Marcellino, Massimiliano
2
Moskowitz, Tobias J.
2
Nagel, Stefan
2
Paye, Bradley S.
2
Pettenuzzo, Davide
2
Ravazzolo, Francesco
2
Rossi, Barbara
2
Scaillet, Olivier
2
Stock, James H.
2
Timmermann, Allan
2
Valkanov, Rossen I.
2
Venditti, Fabrizio
2
Watson, Mark W.
2
Xiang, Hong
2
Yao, Tong
2
Zhou, Guofu
2
Aastveit, Knut Are
1
Albuquerque, Rui
1
Amado, Cristina
1
Amaya, Diego
1
Andersen, Torben
1
Anderson, Heather M.
1
Andrews, Rick L.
1
Avdis, Efstathios
1
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1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial economics
International journal of forecasting
153
Journal of forecasting
107
Finance research letters
91
Journal of banking & finance
84
Applied economics
81
International review of financial analysis
68
Journal of empirical finance
66
Economic modelling
64
Journal of econometrics
63
Applied economics letters
62
International review of economics & finance : IREF
59
Energy economics
53
The North American journal of economics and finance : a journal of financial economics studies
49
Economics letters
45
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
39
Journal of international money and finance
35
Pacific-Basin finance journal
33
The European journal of finance
33
Applied financial economics
31
Journal of applied econometrics
31
Journal of international financial markets, institutions & money
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of futures markets
27
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Journal of risk and financial management : JRFM
23
International journal of finance & economics : IJFE
22
Journal of economic dynamics & control
22
Journal of financial markets
22
Quantitative finance
22
Research in international business and finance
22
Journal of money, credit and banking : JMCB
21
Econometric reviews
20
Journal of financial and quantitative analysis : JFQA
20
Journal of macroeconomics
18
Review of quantitative finance and accounting
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
International journal of economics and finance
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ECONIS (ZBW)
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1
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
2
Heterogeneous liquidity providers and night-minus-day return predictability
Lu, Zhongjin
;
Malliaris, Steven
;
Qin, Zhongling
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 175-200
Persistent link: https://www.econbiz.de/10014335742
Saved in:
3
Dynamics of subjective risk premia
Nagel, Stefan
;
Xu, Zhengyang
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462598
Saved in:
4
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:
5
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
6
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
7
Reconciled estimates of monthly GDP in the United States
Koop, Gary
;
McIntyre, Stuart
;
Mitchell, James
;
Poon, Aubrey
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 563-577
Persistent link: https://www.econbiz.de/10014448358
Saved in:
8
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
Saved in:
9
Structural breaks in grouped heterogeneity
Smith, Simon C.
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 752-764
Persistent link: https://www.econbiz.de/10014448432
Saved in:
10
Large hybrid time-varying parameter VARs
Chan, Joshua
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 890-905
Persistent link: https://www.econbiz.de/10014448455
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