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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"ARCH model"
~subject:"Theorie"
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Capital income
ARCH model
Theorie
Estimation
657
Schätzung
652
Estimation theory
225
Schätztheorie
225
Theory
213
Volatility
128
Volatilität
128
Börsenkurs
119
Share price
119
Time series analysis
119
Zeitreihenanalyse
119
Kapitaleinkommen
118
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107
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95
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Bohl, Martin T.
10
Todorov, Viktor
9
Bollerslev, Tim
5
Koop, Gary
5
Zakoïan, Jean-Michel
5
Andersen, Torben
4
Aït-Sahalia, Yacine
4
Francq, Christian
4
Ghysels, Eric
4
Henke, Harald
4
Tauchen, George Eugene
4
Xiu, Dacheng
4
Zhou, Guofu
4
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Ge̜bka, Bartosz
3
Hasler, Michael
3
Kim, Donggyu
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Rombouts, Jeroen V. K.
3
Steel, Mark F. J.
3
Timmermann, Allan
3
Yang, Liyan
3
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2
Asai, Manabu
2
Bali, Turan G.
2
Ball, Ryan T.
2
Cen, Ling
2
Da, Zhi
2
Ergemen, Yunus Emre
2
Fan, Jianqing
2
Fernández, Carmen
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Hallin, Marc
2
Han, Xu
2
Harvey, Andrew C.
2
Heckman, James J.
2
Hollstein, Fabian
2
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
624
NBER working paper series
525
NBER Working Paper
479
Applied economics
431
Discussion paper / Centre for Economic Policy Research
379
Discussion paper series / IZA
289
Economic modelling
284
CESifo working papers
262
Economics letters
255
Applied economics letters
254
Journal of banking & finance
227
International review of economics & finance : IREF
224
Working paper
223
Finance research letters
207
Journal of international money and finance
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
193
International review of financial analysis
189
Journal of empirical finance
188
Applied financial economics
187
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
174
Journal of financial economics
170
Energy economics
161
The North American journal of economics and finance : a journal of financial economics studies
154
IZA Discussion Paper
153
Discussion paper / Tinbergen Institute
149
Discussion paper
146
Journal of applied econometrics
146
Discussion papers / CEPR
139
Journal of economic dynamics & control
135
Europäische Hochschulschriften / 5
133
Journal of macroeconomics
126
Journal of international financial markets, institutions & money
122
The European journal of finance
116
The review of economics and statistics
112
International journal of forecasting
106
International journal of finance & economics : IJFE
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
The journal of finance : the journal of the American Finance Association
103
SpringerLink / Bücher
101
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ECONIS (ZBW)
306
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
4
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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5
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
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6
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
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7
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
8
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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9
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
10
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
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