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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Mathematical programming
Portfolio-Management
Volatility
Theorie
568
Theory
568
Estimation theory
131
Schätztheorie
131
Time series analysis
131
Estimation
72
Schätzung
72
Statistical test
70
Statistischer Test
70
Stochastic process
57
Stochastischer Prozess
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Volatilität
51
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49
Statistical theory
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44
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Econometrics
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178
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McAleer, Michael
8
Taylor, Robert
7
Spanos, Aris
6
Franses, Philip Hans
5
Maasoumi, Esfandiar
5
Phillips, Peter C. B.
5
Andreou, Elena
4
Asai, Manabu
4
Kilian, Lutz
4
Psaradakis, Zacharias G.
4
Bordignon, Silvano
3
Cavaliere, Giuseppe
3
Dagum, Estela Bee
3
Gouriéroux, Christian
3
Harvey, David I.
3
Leybourne, Stephen James
3
Proietti, Tommaso
3
Ashley, Richard A.
2
Audrino, Francesco
2
Caporin, Massimiliano
2
Chan, Joshua
2
Granger, C. W. J.
2
Hafner, Christian M.
2
He, Changli
2
Hendry, David F.
2
Hodgson, Douglas J.
2
Jawadi, Fredj
2
Johansen, Søren
2
Kapetanios, George
2
Kočenda, Evžen
2
Li, Hongyi
2
Maddala, Gangadharrao S.
2
McElroy, Tucker
2
Osborn, Denise R.
2
Politis, Dimitris N.
2
Smeekes, Stephan
2
Teräsvirta, Timo
2
Xiao, Zhijie
2
Yu, Jun
2
Abaye, A.
1
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Econometric reviews
European journal of operational research : EJOR
2,005
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
NBER working paper series
578
Operations research letters
567
Working paper / National Bureau of Economic Research, Inc.
521
International journal of production research
495
NBER Working Paper
491
Economics letters
485
Journal of econometrics
470
Journal of banking & finance
411
Journal of economic dynamics & control
387
International journal of forecasting
363
Discussion paper / Tinbergen Institute
362
Operations research
345
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Mathematics of operations research
323
Insurance / Mathematics & economics
322
INFORMS journal on computing : JOC
321
Management science : journal of the Institute for Operations Research and the Management Sciences
304
Journal of forecasting
290
Finance research letters
275
Economic modelling
257
Mathematical methods of operations research
255
Journal of financial economics
241
Discussion paper / Centre for Economic Policy Research
240
Applied economics
234
International journal of theoretical and applied finance
234
Journal of empirical finance
228
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
The journal of finance : the journal of the American Finance Association
220
International journal of production economics
210
Working paper
210
Finance and stochastics
207
Computational economics
204
The review of financial studies
204
Discussion paper / Center for Economic Research, Tilburg University
199
Econometric theory
199
Research paper series / Swiss Finance Institute
185
Omega : the international journal of management science
181
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ECONIS (ZBW)
178
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1
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
2
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
3
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
4
A new Bayesian model for contagion and interdependence
Poon, Aubrey
;
Zhu, Dan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 806-826
Persistent link: https://www.econbiz.de/10013364908
Saved in:
5
Forward detrending for heteroskedasticity-robust panel unit root testing
Herwartz, Helmut
;
Maxand, Simone
;
Yabibal Mulualem Walle
- In:
Econometric reviews
42
(
2023
)
1
,
pp. 28-53
Persistent link: https://www.econbiz.de/10014305436
Saved in:
6
Smooth structural changes and common factors in nonstationary panel data : an analysis of healthcare expenditures†
Nazlıoğlu, Şaban
;
Lee, Junsoo
;
Tieslau, Margie A.
; …
- In:
Econometric reviews
42
(
2023
)
1
,
pp. 78-97
Persistent link: https://www.econbiz.de/10014305439
Saved in:
7
A robust score-driven filter for multivariate time series
D'Innocenzo, Enzo
;
Luati, Alessandra
;
Mazzocchi, Mario
- In:
Econometric reviews
42
(
2023
)
5
,
pp. 441-470
Persistent link: https://www.econbiz.de/10014305555
Saved in:
8
Dynamic factor, leverage and realized covariances in multivariate stochastic volatility
Yamauchi, Yuta
;
Omori, Yasuhiro
- In:
Econometric reviews
42
(
2023
)
6
,
pp. 513-539
Persistent link: https://www.econbiz.de/10014305574
Saved in:
9
Time-varying cointegration and the Kalman filter
Eroğlu, Burak Alparslan
;
Miller, J. Isaac
;
Yigit, Taner M.
- In:
Econometric reviews
41
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013167573
Saved in:
10
Approximate state space modelling of unobserved fractional components
Hartl, Tobias
;
Jucknewitz, Roland
- In:
Econometric reviews
41
(
2022
)
1
,
pp. 75-98
Persistent link: https://www.econbiz.de/10013167584
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