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subject:"Forecasting model"
subject:"United States"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"The review of financial studies"
~subject:"Risiko"
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Forecasting model
United States
Risiko
Estimation
413
Schätzung
413
USA
254
Theorie
112
Theory
112
Capital income
53
Kapitaleinkommen
53
Börsenkurs
42
Share price
42
Geldpolitik
40
Monetary policy
40
Prognoseverfahren
39
Yield curve
39
Zinsstruktur
39
Inflation
34
Risikoprämie
32
Risk premium
32
Business cycle
29
Konjunktur
29
CAPM
27
Volatility
25
Volatilität
25
Impact assessment
22
Wirkungsanalyse
22
Portfolio selection
20
Portfolio-Management
20
Interest rate
19
Zins
19
Bank lending
18
Estimation theory
18
Government securities
18
Kreditgeschäft
18
Schätztheorie
18
Staatspapier
18
Risk
17
Welt
17
World
17
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Free
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95
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Working Paper
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180
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English
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Zhou, Hao
9
Kim, Don H.
7
D'Amico, Stefania
6
Li, Geng
5
Berger, Allen N.
4
Bollerslev, Tim
4
Falato, Antonio
4
Han, Song
4
Laubach, Thomas
4
Nalewaik, Jeremy
4
Roberts, John M.
4
Shan, Hui
4
Vidangos, Ivan
4
Wei, Min
4
Ang, Andrew
3
Bekaert, Geert
3
Carpenter, Seth B.
3
Demiralp, Selva
3
Downing, Chris
3
Figura, Andrew
3
French, Mark W.
3
Kadyrzhanova, Dalida
3
Kelly, Bryan T.
3
Kiley, Michael T.
3
Molloy, Raven S.
3
Rudd, Jeremy B.
3
Sack, Brian
3
Smith, Paul A.
3
Stanton, Richard
3
Stulz, René M.
3
Tetlow, Robert
3
Williams, John C.
3
Bakshi, Gurdip S.
2
Bansal, Ravi
2
Berge, Travis J.
2
Bomfim, Antúlio N.
2
Bricker, Jesse
2
Cao, Charles Q.
2
Carlson, Mark
2
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2
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Federal Reserve System / Division of Research and Statistics
10
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Finance and economics discussion series
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,520
Discussion paper series / IZA
446
Discussion paper / Centre for Economic Policy Research
433
Applied economics
359
NBER working paper series
228
CESifo working papers
213
Applied economics letters
207
Working paper
188
The review of economics and statistics
175
NBER Working Paper
166
International journal of forecasting
157
The American economic review
153
The journal of finance : the journal of the American Finance Association
150
Economic modelling
147
Journal of banking & finance
146
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
145
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
143
Finance research letters
136
Economics letters
132
Journal of international money and finance
130
Applied financial economics
127
International review of economics & finance : IREF
127
Journal of econometrics
123
Journal of financial economics
122
Journal of applied econometrics
121
International review of financial analysis
113
Journal of forecasting
112
Journal of empirical finance
106
The journal of futures markets
105
Energy economics
104
Discussion paper
102
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of money, credit and banking : JMCB
95
Journal of financial and quantitative analysis : JFQA
88
Journal of monetary economics
87
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
281
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1
Why does the yield curve predict GDP growth? : the role of banks
Minoiu, Camelia
;
Schneider, Andrés
;
Wei, Min
-
2023
-
This draft: July 10, 2023
Persistent link: https://www.econbiz.de/10014384968
Saved in:
2
Recession signals and business cycle dynamics : tying the pieces together
Kiley, Michael T.
-
2023
Persistent link: https://www.econbiz.de/10014282984
Saved in:
3
Financial and macroeconomic data through the lens of a nonlinear dynamic factor model
Guerrón-Quintana, Pablo A.
;
Khazanov, Alexey
;
Zhong, Molin
-
2023
Persistent link: https://www.econbiz.de/10014284236
Saved in:
4
Risks and returns of cryptocurrency
Liu, Yukun
;
Tsyvinski, Aleh
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2689-2727
Persistent link: https://www.econbiz.de/10012546311
Saved in:
5
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
-
2021
-
This draft: 21 January 2021
Persistent link: https://www.econbiz.de/10012608826
Saved in:
6
The factor structure of disagreement
Herbst, Edward P.
;
Winkler, Fabian
-
2021
Persistent link: https://www.econbiz.de/10012609412
Saved in:
7
Narrative asset pricing : interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
Saved in:
8
A model-free term structure of U.S. dividend premiums
Ulrich, Maxim
;
Florig, Stephan
;
Seehuber, Ralph
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1289-1318
Persistent link: https://www.econbiz.de/10014228803
Saved in:
9
Watch what they do, not what they say : estimating regulatory costs from revealed preferences
Alvero, Adrien
;
Ando, Sakai
;
Xiao, Kairong
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2224-2273
Persistent link: https://www.econbiz.de/10014320655
Saved in:
10
Confidence, financial literacy and investment in risky assets : evidence from the Survey of Consumer Finances
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
-
2020
Persistent link: https://www.econbiz.de/10012388165
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