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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"The European journal of finance"
~type:"article"
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Capital income
Zeitreihenanalyse
Theorie
1,468
Theory
1,468
Estimation
352
Schätzung
352
Estimation theory
205
Schätztheorie
205
Time series analysis
202
Forecasting model
165
Prognoseverfahren
165
USA
145
United States
145
Volatility
107
Volatilität
107
Kapitaleinkommen
91
Portfolio selection
90
Portfolio-Management
90
Börsenkurs
79
Share price
79
ARCH model
64
ARCH-Modell
64
Panel
59
Panel study
59
Cointegration
56
Kointegration
56
Großbritannien
55
United Kingdom
55
Bayes-Statistik
53
Bayesian inference
53
Statistical distribution
51
Statistische Verteilung
51
Wechselkurs
51
Exchange rate
50
Risiko
50
Risk
50
VAR model
50
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50
Geldpolitik
49
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49
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Book / Working Paper
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281
Aufsatz in Zeitschrift
281
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4
Conference paper
4
Konferenzbeitrag
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Sammelwerk
4
Country report
1
Graue Literatur
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Länderbericht
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Non-commercial literature
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281
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Franses, Philip Hans
6
Kunst, Robert M.
4
Pesaran, M. Hashem
4
Raj, Baldev
4
Gil-Alaña, Luis A.
3
Jäger, Albert
3
Kapetanios, George
3
Koop, Gary
3
Neusser, Klaus
3
Baillie, Richard
2
Carriero, Andrea
2
Charemza, Wojciech
2
Chen, Jing
2
Chung, Ching-fan
2
Clark, Todd E.
2
Clements, Michael P.
2
Creal, Drew
2
Cubadda, Gianluca
2
Dijk, Herman K. van
2
Dufour, Jean-Marie
2
Garcia, René
2
Ghysels, Eric
2
Gupta, Rangan
2
Hall, Stephen G.
2
Harvey, Andrew C.
2
Hwang, Soosung
2
Jusélius, Katarina
2
Jönsson, Kristian
2
Koopman, Siem Jan
2
Lanne, Markku
2
Loperfido, Nicola
2
Lopes, Artur C. B. da Silva
2
Lucas, André
2
Marcellino, Massimiliano
2
Murasawa, Yasutomo
2
Nielsen, Morten Ørregaard
2
Nonejad, Nima
2
Paap, Richard
2
Payá, Ivan
2
Peel, David
2
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Journal of applied econometrics
The European journal of finance
Journal of econometrics
359
International journal of forecasting
334
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Journal of banking & finance
151
Econometric reviews
146
Economic modelling
141
Journal of empirical finance
141
Journal of financial economics
134
Finance research letters
119
Journal of economic dynamics & control
115
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
109
Applied economics letters
99
The journal of finance : the journal of the American Finance Association
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
International review of financial analysis
89
International review of economics & finance : IREF
83
Computational economics
80
The review of financial studies
80
Management science : journal of the Institute for Operations Research and the Management Sciences
76
European journal of operational research : EJOR
68
Applied financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
64
Energy economics
61
Journal of risk and financial management : JRFM
59
Journal of international money and finance
55
Oxford bulletin of economics and statistics
54
Quantitative finance
50
The review of economics and statistics
50
Journal of financial and quantitative analysis : JFQA
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
49
Journal of monetary economics
49
Macroeconomic dynamics
49
Econometrics : open access journal
48
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ECONIS (ZBW)
281
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281
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1
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
2
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
3
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
4
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
5
Forecasting low-frequency macroeconomic events with high-frequency data
Galvão, Ana Beatriz C.
;
Owyang, Michael T.
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1314-1333
Persistent link: https://www.econbiz.de/10013473971
Saved in:
6
The macroeconomy as a random forest
Goulet Coulombe, Philippe
- In:
Journal of applied econometrics
39
(
2024
)
3
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014517490
Saved in:
7
US weekly economic index : replication and extension
Wegmüller, Philipp
;
Glocker, Christian
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10014432206
Saved in:
8
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
9
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
10
Nowcasting tail risk to economic activity at a weekly frequency
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 843-866
Persistent link: https://www.econbiz.de/10013464633
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