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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:"Research in international business and finance"
~subject:"Volatilität"
~subject:"World"
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Search: subject_exact:"Estimation"
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Capital income
Volatilität
World
Estimation
743
Schätzung
738
Estimation theory
221
Schätztheorie
221
Theorie
189
Theory
189
Volatility
173
Börsenkurs
151
Share price
151
Time series analysis
135
Zeitreihenanalyse
135
Kapitaleinkommen
134
Nichtparametrisches Verfahren
109
Nonparametric statistics
109
Panel
109
Panel study
109
Regression analysis
93
Regressionsanalyse
93
Aktienmarkt
90
Stock market
90
Forecasting model
83
Prognoseverfahren
83
USA
76
United States
76
ARCH model
65
ARCH-Modell
65
Welt
55
Cointegration
52
Kointegration
52
Stochastic process
46
Stochastischer Prozess
46
Panel data
42
Factor analysis
40
Faktorenanalyse
40
Portfolio selection
38
Portfolio-Management
38
Causality analysis
37
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199
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3
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Article
259
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17
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260
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260
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16
Graue Literatur
16
Non-commercial literature
16
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English
276
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Todorov, Viktor
14
Bohl, Martin T.
10
Bollerslev, Tim
8
Tauchen, George Eugene
7
Gupta, Rangan
6
Andersen, Torben
5
Ge̜bka, Bartosz
5
Kim, Donggyu
5
Li, Jia
5
Aït-Sahalia, Yacine
4
Francq, Christian
4
Xiu, Dacheng
4
Zakoïan, Jean-Michel
4
Aboura, Sofiane
3
Caporale, Guglielmo Maria
3
Chevallier, Julien
3
Fan, Jianqing
3
Henke, Harald
3
McAleer, Michael
3
Papadamou, Stephanos
3
Patton, Andrew J.
3
Taylor, Robert
3
Tiwari, Aviral Kumar
3
Wang, Yazhen
3
Abedin, Mohammad Zoynul
2
Andreou, Elena
2
Asai, Manabu
2
Bandi, Federico M.
2
Barigozzi, Matteo
2
Białkowski, Je̜drzej
2
Bibinger, Markus
2
Bouteska, Ahmed
2
Chiang, Thomas C.
2
Christensen, Kim
2
Creal, Drew
2
Ergemen, Yunus Emre
2
Ftiti, Zied
2
Gallo, Giampiero M.
2
Ghysels, Eric
2
Gil-Alaña, Luis A.
2
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Journal of econometrics
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
426
NBER working paper series
393
NBER Working Paper
352
Applied economics
323
CESifo working papers
316
Discussion paper / Centre for Economic Policy Research
267
Applied economics letters
244
Economic modelling
243
Finance research letters
243
Energy economics
220
International review of economics & finance : IREF
217
Journal of banking & finance
209
International review of financial analysis
202
Journal of international money and finance
191
Journal of empirical finance
169
Working paper
169
The North American journal of economics and finance : a journal of financial economics studies
166
Economics letters
159
Applied financial economics
157
Discussion paper series / IZA
146
Journal of financial economics
146
Journal of international financial markets, institutions & money
137
CESifo Working Paper Series
113
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
International journal of finance & economics : IJFE
98
The European journal of finance
96
Discussion paper / Tinbergen Institute
94
Discussion paper
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
Journal of risk and financial management : JRFM
89
Discussion papers / CEPR
88
Pacific-Basin finance journal
86
The journal of futures markets
84
Cogent economics & finance
79
IMF working papers
79
International Journal of Energy Economics and Policy : IJEEP
78
International journal of economics and finance
77
Kiel working paper
77
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ECONIS (ZBW)
276
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1
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276
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
3
Precious metals and currency markets during the Russia-Ukraine conflict's inflationary periods
Raza, Syed Ali
;
Guesmi, Khaled
;
Benkraiem, Ramzi
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451526
Saved in:
4
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
5
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
6
Time-varying unobserved heterogeneity in earnings shocks
Botosaru, Irene
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1378-1393
Persistent link: https://www.econbiz.de/10014471381
Saved in:
7
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
Saved in:
8
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:
9
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:
10
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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