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subject:"Theorie"
isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of econometrics"
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Phillips, Peter C. B.
36
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23
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ECONIS (ZBW)
5,316
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1
Discount rates, debt maturity, and the fiscal theory
Corhay, Alexandre
;
Kind, Thilo
;
Kung, Howard
;
Morales, …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3561-3620
Persistent link: https://www.econbiz.de/10014437708
Saved in:
2
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
3
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
4
Stealth acquisitions and product market competition
Kepler, John D.
;
Naiker, Vic
;
Stewart, Christopher R.
- In:
The journal of finance : the journal of the American …
78
(
2023
)
5
,
pp. 2837-2900
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5
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
6
The economics of deferral and clawback requirements
Hoffmann, Florian
;
Inderst, Roman
;
Opp, Marcus M.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2423-2470
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7
Neglected risks in the communication of residential mortgage-backed securities offerings
Zhang, Harold H.
;
Zhao, Feng
;
Zhao, Xiaofei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 129-172
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8
Interest rate skewness and biased beliefs
Bauer, Michael D.
;
Chernov, Mikhail
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 173-217
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9
Intervention with screening in panic-based runs
Shen, Lin
;
Zou, Junyuan
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 357-412
Persistent link: https://www.econbiz.de/10014486424
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10
Information cascades and threshold implementation : theory and an application to crowdfunding
Cong, Lin William
;
Xiao, Yizhou
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 579-629
Persistent link: https://www.econbiz.de/10014486429
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11
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
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12
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
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13
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
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14
Identifying causal effects in experiments with spillovers and non-compliance
DiTraglia, Francis J.
;
García Jimeno, Camilo
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1589-1624
Persistent link: https://www.econbiz.de/10014471417
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15
Uniform inference for value functions
Firpo, Sérgio Pinheiro
;
Galvão Júnior, Antônio Fialho
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1680-1699
Persistent link: https://www.econbiz.de/10014471422
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16
Spatial autoregressions with an extended parameter space and similarity-based weights
Rossi, Francesca
;
Lieberman, Offer
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1770-1798
Persistent link: https://www.econbiz.de/10014471427
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17
Approximate factor models with weaker loadings
Bai, Jushan
;
Ng, Serena
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10014471435
Saved in:
18
Large volatility matrix analysis using global and national factor models
Choi, Sung Hoon
;
Kim, Donggyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1917-1933
Persistent link: https://www.econbiz.de/10014471436
Saved in:
19
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
20
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
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21
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
22
Identification of mixtures of dynamic discrete choices
Higgins, Ayden
;
Jochmans, Koen
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471484
Saved in:
23
Under-identification of structural models based on timing and information set assumptions
Ackerberg, Daniel A.
;
Frazer, Garth
;
Kim, Kyoo Il
;
Luo, Yao
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471487
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24
Instrument validity for heterogeneous causal effects
Sun, Zhenting
- In:
Journal of econometrics
237
(
2023
)
2,1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471512
Saved in:
25
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
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26
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
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27
Rational inattention with multiple attributes
Walker-Jones, David
- In:
Journal of economic theory
212
(
2023
),
pp. 105688
Persistent link: https://www.econbiz.de/10014471749
Saved in:
28
Collateral and bank screening as complements : a spillover effect
Biswas, Sonny
- In:
Journal of economic theory
212
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014471766
Saved in:
29
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
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30
Asset bubbles and inflation as competing monetary phenomena
Plantin, Guillaume
- In:
Journal of economic theory
212
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014471791
Saved in:
31
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
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32
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
Saved in:
33
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
Saved in:
34
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
35
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
36
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
37
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
Saved in:
38
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
39
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:
40
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
41
Self-evident events and the value of linking
Chan, Jimmy
;
Zhang, Wenzhang
- In:
Journal of economic theory
212
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014471877
Saved in:
42
A complete characterization of infinitely repeated two-player games having computable strategies with no computable best response under limit-of-means payoff
Dargaj, Jakub
;
Simonsen, Jakob Grue
- In:
Journal of economic theory
213
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014471946
Saved in:
43
Talent, basic research and growth
Marchiori, Carmen
;
Minelli, Enrico
- In:
Journal of economic theory
213
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014472022
Saved in:
44
Semi-endogenous or fully endogenous growth? : a unified theory
Cozzi, Guido
- In:
Journal of economic theory
213
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472168
Saved in:
45
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
46
The folk theorem for the prisoner's dilemma with endogenous private monitoring
Carmona, Guilherme
;
Krittanai Laohakunakorn
- In:
Journal of economic theory
213
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014472237
Saved in:
47
Competition in costly talk
Vaccari, Federico
- In:
Journal of economic theory
213
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014472260
Saved in:
48
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
49
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
50
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
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