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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Capital income
Zeitreihenanalyse
Theorie
3,167
Theory
3,167
Time series analysis
467
Estimation theory
430
Schätztheorie
430
USA
347
United States
346
Estimation
330
Schätzung
330
Forecasting model
246
Prognoseverfahren
246
Börsenkurs
235
Volatility
235
Volatilität
235
CAPM
234
Share price
234
Portfolio selection
213
Portfolio-Management
213
Kapitaleinkommen
208
Regression analysis
189
Regressionsanalyse
189
Nichtparametrisches Verfahren
186
Nonparametric statistics
186
Statistical test
185
Statistischer Test
185
Stochastic process
143
Stochastischer Prozess
143
Statistical distribution
110
Statistische Verteilung
110
Bayes-Statistik
97
Bayesian inference
97
Panel
97
Panel study
97
ARCH model
96
ARCH-Modell
96
Method of moments
91
Momentenmethode
91
Markov chain
89
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Undetermined
166
Free
109
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Article
532
Book / Working Paper
117
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Article in journal
536
Aufsatz in Zeitschrift
536
Arbeitspapier
104
Working Paper
104
Graue Literatur
97
Non-commercial literature
97
Forschungsbericht
25
Collection of articles of several authors
13
Sammelwerk
13
Konferenzschrift
8
Conference paper
5
Conference proceedings
5
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5
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3
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1
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1
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1
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English
646
German
3
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Weihs, Claus
20
Fried, Roland
17
Phillips, Peter C. B.
16
Gather, Ursula
13
Sibbertsen, Philipp
10
Steland, Ansgar
9
Koop, Gary
8
Krämer, Walter
8
Swanson, Norman R.
7
Yu, Jun
7
Beran, Jan
6
Dette, Holger
6
Mariano, Roberto S.
6
Xiao, Zhijie
6
Busse, Anja M.
5
Chen, Xiaohong
5
Hallin, Marc
5
Kleiber, Christian
5
Linton, Oliver
5
Taylor, Robert
5
Teräsvirta, Timo
5
Theis, Winfried
5
Aït-Sahalia, Yacine
4
Barigozzi, Matteo
4
Chen, Rong
4
Davidson, James E. H.
4
Diebold, Francis X.
4
Fan, Yanqin
4
Ferson, Wayne E.
4
Garczarek, Ursula
4
Gonzalo, Jesús
4
Hong, Yongmiao
4
Hornik, Kurt
4
Liao, Yuan
4
Ligges, Uwe
4
Lütkepohl, Helmut
4
McAleer, Michael
4
Perron, Benoit
4
Sondhauss, Ursula
4
Stambaugh, Robert F.
4
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Institution
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Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
American Finance Association
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Published in...
All
Journal of econometrics
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
The European journal of finance
The journal of finance : the journal of the American Finance Association
International journal of forecasting
347
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
280
Journal of forecasting
257
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
233
NBER Working Paper
205
Econometric theory
191
Discussion paper / Tinbergen Institute
187
Applied economics
154
Journal of banking & finance
151
Econometric reviews
148
Journal of empirical finance
145
Finance research letters
144
Economic modelling
142
Journal of financial economics
134
Journal of economic dynamics & control
117
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
Working paper
107
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Applied economics letters
102
Journal of applied econometrics
101
Discussion paper / Centre for Economic Policy Research
95
International review of financial analysis
92
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
Computational economics
86
International review of economics & finance : IREF
86
CREATES research paper
84
The review of financial studies
80
Working paper / Department of Econometrics and Business Statistics, Monash University
79
CESifo working papers
78
Management science : journal of the Institute for Operations Research and the Management Sciences
78
European journal of operational research : EJOR
69
Applied financial economics
65
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
65
The North American journal of economics and finance : a journal of financial economics studies
64
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ECONIS (ZBW)
649
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1
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649
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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
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:
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
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
5
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
6
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
Saved in:
7
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
8
Group fused Lasso for large factor models with multiple structural breaks
Ma, Chenchen
;
Tu, Yundong
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 132-154
Persistent link: https://www.econbiz.de/10014340971
Saved in:
9
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
10
Testing for structural changes in large dimensional factor models via discrete Fourier transform
Fu, Zhonghao
;
Hong, Yongmiao
;
Wang, Xia
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 302-331
Persistent link: https://www.econbiz.de/10014341081
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