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isPartOf:"Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Life insurance"
~subject:"Prognoseverfahren"
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Life insurance
Prognoseverfahren
Capital income
108
Kapitaleinkommen
108
Theorie
59
Theory
59
Estimation
47
Schätzung
47
Volatility
43
Volatilität
43
Time series analysis
37
Zeitreihenanalyse
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32
Estimation theory
29
Schätztheorie
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USA
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CAPM
19
ARCH model
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ARCH-Modell
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Portfolio-Management
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Aktienmarkt
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Stock market
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Stochastic process
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Stochastischer Prozess
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Deutschland
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10
Regression analysis
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Regressionsanalyse
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Rendite
10
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10
Nichtparametrisches Verfahren
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Anatolyev, Stanislav
2
Gonzalo, Jesús
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Pitarakis, Jean-Yves
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Amado, Cristina
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Anderson, Heather M.
1
Bandi, Federico M.
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Bauwens, Luc
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Catania, Leopoldo
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Hillmann, Benjamin
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Hotta, Luiz K.
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Minh-Ngoc Tran
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Finance research letters
122
Journal of empirical finance
98
Journal of banking & finance
96
Journal of financial economics
93
International review of financial analysis
91
International journal of forecasting
89
Journal of forecasting
81
International review of economics & finance : IREF
71
Pacific-Basin finance journal
62
The North American journal of economics and finance : a journal of financial economics studies
54
NBER working paper series
48
Journal of econometrics
45
The European journal of finance
41
Economic modelling
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
40
Applied economics
39
Energy economics
33
The review of financial studies
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial markets
32
Applied economics letters
30
Journal of international financial markets, institutions & money
29
Journal of financial econometrics : official journal of the Society for Financial Econometrics
28
Quantitative finance
27
Research in international business and finance
27
Applied financial economics
26
Economics letters
26
Working paper
26
Research paper series / Swiss Finance Institute
24
Journal of financial and quantitative analysis : JFQA
23
Review of quantitative finance and accounting
23
The journal of finance : the journal of the American Finance Association
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
CREATES research paper
22
Discussion paper / Tinbergen Institute
20
International journal of finance & economics : IJFE
20
Journal of risk and financial management : JRFM
20
Department of Economics working paper series
19
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ECONIS (ZBW)
34
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1
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:
2
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
Saved in:
3
A Bayesian quantile time series model for asset returns
Griffin, Jim E.
;
Mitrodima, Gelly
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012804077
Saved in:
4
Nonlinear predictability of stock returns? : parametric versus nonparametric inference in predictive regressions
Demetrescu, Matei
;
Hillmann, Benjamin
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 382-397
Persistent link: https://www.econbiz.de/10012804123
Saved in:
5
A stochastic volatility model with a general leverage specification
Catania, Leopoldo
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 678-689
Persistent link: https://www.econbiz.de/10013534044
Saved in:
6
Price dividend ratio and long-run stock returns : a score-driven state space model
Delle Monache, Davide
;
Petrella, Ivan
;
Venditti, Fabrizio
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1054-1065
Persistent link: https://www.econbiz.de/10012653225
Saved in:
7
Implications of return predictability for consumption dynamics and asset pricing
Favero, Carlo A.
;
Ortu, Fulvio
;
Tamoni, Andrea
;
Yang, Haoxi
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
3
,
pp. 527-541
Persistent link: https://www.econbiz.de/10012262492
Saved in:
8
Measuring nonlinear Granger causality in mean
Song, Xiaojun
;
Taamouti, Abderrahim
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
2
,
pp. 321-333
Persistent link: https://www.econbiz.de/10011895015
Saved in:
9
The variance risk premium : components, term structures, and stock return predictability
Li, Junye
;
Zinna, Gabriele
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
3
,
pp. 411-425
Persistent link: https://www.econbiz.de/10012249166
Saved in:
10
Asymptotic inference for performance fees and the predictability of asset returns
McCracken, Michael W.
;
Valente, Giorgio
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
3
,
pp. 426-437
Persistent link: https://www.econbiz.de/10012249170
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