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subject:"Finanzanalyse"
subject:"Forecasting model"
~isPartOf:"Journal of econometrics"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
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Finanzanalyse
Forecasting model
Estimation
464
Schätzung
459
Estimation theory
216
Schätztheorie
216
Theorie
165
Theory
165
Time series analysis
115
Zeitreihenanalyse
115
Nichtparametrisches Verfahren
106
Nonparametric statistics
106
Volatility
102
Volatilität
102
Panel
93
Panel study
93
Regression analysis
81
Regressionsanalyse
81
Prognoseverfahren
63
Börsenkurs
54
Share price
54
Capital income
53
Kapitaleinkommen
53
USA
53
United States
53
Stochastic process
46
Stochastischer Prozess
46
Factor analysis
38
Faktorenanalyse
38
Panel data
38
Bayes-Statistik
34
Bayesian inference
34
Statistical test
32
Statistischer Test
32
ARCH model
31
ARCH-Modell
31
Statistical distribution
29
Statistische Verteilung
29
Markov chain
27
Markov-Kette
27
Causality analysis
26
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Aufsatz in Zeitschrift
Article in journal
63
Conference paper
1
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English
63
Author
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Fan, Jianqing
3
Kim, Donggyu
3
Andersen, Torben
2
Andreou, Elena
2
Bollerslev, Tim
2
Ghysels, Eric
2
Hong, Yongmiao
2
Lee, Tae-hwy
2
Patton, Andrew J.
2
Todorov, Viktor
2
Tu, Yundong
2
Valkanov, Rossen I.
2
Aruoba, S. Borağan
1
Asai, Manabu
1
Aït-Sahalia, Yacine
1
Bakalli, Gaetan
1
Baltagi, Badi H.
1
Bandi, Federico M.
1
Barnett, William A.
1
Bekaert, Geert
1
Bennedsen, Mikkel
1
Billio, Monica
1
Bitto, Angela
1
Boot, Tom
1
Casarin, Roberto
1
Catania, Leopoldo
1
Chan, Joshua C. C.
1
Chauvet, Marcelle
1
Chen, Liang
1
Chen, Ying
1
Cho, Dongchul
1
Choi, Yongok
1
Corradi, Valentina
1
Cui, Liyuan
1
Cui, Xiangyu
1
Demetrescu, Matei
1
Dhaene, Geert
1
Di Mari, Roberto
1
Diebold, Francis X.
1
Dijk, Herman K. van
1
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Journal of econometrics
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
Applied economics letters
62
Journal of financial economics
60
International review of economics & finance : IREF
59
Energy economics
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
50
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
16
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ECONIS (ZBW)
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1
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:
2
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:
3
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
Saved in:
4
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:
5
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:
6
Inference and forecasting for continuous-time integer-valued trawl processes
Bennedsen, Mikkel
;
Lunde, Asger
;
Shephard, Neil G.
; …
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014365470
Saved in:
7
Out-of-sample tests for conditional quantile coverage an application to Growth-at-Risk
Corradi, Valentina
;
Fosten, Jack
;
Gutknecht, Daniel
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365517
Saved in:
8
Probabilistic prediction for binary treatment choice : with focus on personalized medicine
Manski, Charles F.
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 647-663
Persistent link: https://www.econbiz.de/10014434356
Saved in:
9
How should parameter estimation be tailored to the objective?
Hansen, Peter Reinhard
;
Dumitrescu, Elena-Ivona
- In:
Journal of econometrics
230
(
2022
)
2
,
pp. 535-558
Persistent link: https://www.econbiz.de/10013464115
Saved in:
10
From zero to hero : realized partial (co)variances
Bollerslev, Tim
;
Medeiros, Marcelo C.
;
Patton, Andrew J.
; …
- In:
Journal of econometrics
231
(
2022
)
2
,
pp. 348-360
Persistent link: https://www.econbiz.de/10013464800
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