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subject:"Statistical theory"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Kapitaleinkommen"
~type:"article"
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Statistical theory
Zeitreihenanalyse
Kapitaleinkommen
Theorie
853
Theory
853
Time series analysis
235
Estimation theory
198
Schätztheorie
198
USA
188
United States
188
Estimation
164
Schätzung
164
Forecasting model
134
Prognoseverfahren
134
Volatility
72
Volatilität
72
Bayes-Statistik
67
Bayesian inference
67
Statistische Methodenlehre
67
Statistical test
64
Statistischer Test
64
Nichtparametrisches Verfahren
59
Nonparametric statistics
59
Capital income
55
Statistical distribution
49
Statistische Verteilung
49
Stochastic process
49
Stochastischer Prozess
49
Regression analysis
39
Regressionsanalyse
39
Markov chain
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Markov-Kette
38
Simulation
37
ARCH model
33
ARCH-Modell
33
VAR model
33
VAR-Modell
33
Börsenkurs
32
Share price
32
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31
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302
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2
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2
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2
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English
306
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Ghysels, Eric
8
Engle, Robert F.
5
Gregory, Allan W.
5
Harvey, Andrew C.
5
Leybourne, Stephen James
5
Diebold, Francis X.
4
Li, Wai Keung
4
Marcellino, Massimiliano
4
Perron, Pierre
4
Taylor, Robert
4
Andrews, Donald W. K.
3
Bera, Anil K.
3
Dijk, Herman K. van
3
Franses, Philip Hans
3
Hamilton, James D.
3
Hansen, Bruce E.
3
Kim, Chang-jin
3
Koop, Gary
3
Koopman, Siem Jan
3
Lucas, André
3
McCabe, Brendan Peter Martin
3
Nijman, Theodore E.
3
Palm, Franz C.
3
Sentana, Enrique
3
Stock, James H.
3
Timmermann, Allan
3
Zhu, Ke
3
Zivot, Eric
3
Aastveit, Knut Are
2
Alba, Enrique de
2
Andersen, Torben
2
Bauwens, Luc
2
Brunner, Allan D.
2
Camacho, Maximo
2
Canova, Fabio
2
Cheung, Yin-Wong
2
Chib, Siddhartha
2
Christiano, Lawrence J.
2
Clark, Todd E.
2
Creal, Drew
2
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of econometrics
414
Economics letters
383
International journal of forecasting
334
Journal of forecasting
261
Econometric theory
223
Econometric reviews
184
Applied economics
155
Journal of banking & finance
151
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
149
Economic modelling
143
Journal of empirical finance
143
Journal of financial economics
136
Journal of economic dynamics & control
124
Finance research letters
120
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
111
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
110
Journal of applied econometrics
109
Applied economics letters
101
The journal of finance : the journal of the American Finance Association
99
International review of financial analysis
91
International review of economics & finance : IREF
84
The review of financial studies
82
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Computational economics
80
European journal of operational research : EJOR
79
The European journal of finance
76
Applied financial economics
67
The North American journal of economics and finance : a journal of financial economics studies
64
Energy economics
62
Oxford bulletin of economics and statistics
62
The review of economics and statistics
60
Journal of risk and financial management : JRFM
59
Journal of international money and finance
55
Journal of financial and quantitative analysis : JFQA
53
Quantitative finance
52
Insurance / Mathematics & economics
51
Journal of monetary economics
51
Journal of financial econometrics : official journal of the Society for Financial Econometrics
50
Econometrics : open access journal
49
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ECONIS (ZBW)
306
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306
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1
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
2
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
3
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
Saved in:
4
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
5
Detection of multiple structural breaks in large covariance matrices
Li, Yu-Ning
;
Li, Degui
;
Fryzlewicz, Piotr
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10014448448
Saved in:
6
Identifying structural vector autoregression via leptokurtic economic shocks
Lanne, Markku
;
Liu, Keyan
;
Luoto, Jani
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1341-1351
Persistent link: https://www.econbiz.de/10014448648
Saved in:
7
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
8
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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9
A statistical recurrent stochastic volatility model for stock markets
Trong-Nghia Nguyen
;
Minh-Ngoc Tran
;
Gunawan, David
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 414-428
Persistent link: https://www.econbiz.de/10014448201
Saved in:
10
Locally stationary multiplicative volatility modeling
Walsh, Christopher
;
Vogt, Michael
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 497-508
Persistent link: https://www.econbiz.de/10014448258
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