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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Statistical test"
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Capital income
Zeitreihenanalyse
Portfolio selection
Statistical test
Theorie
2,431
Theory
2,431
Estimation theory
392
Schätztheorie
392
Time series analysis
344
USA
308
United States
307
Estimation
251
Schätzung
251
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203
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178
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178
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168
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168
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143
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143
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142
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138
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133
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126
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Phillips, Peter C. B.
17
Xiao, Zhijie
9
Yu, Jun
9
Koop, Gary
8
Linton, Oliver
8
Swanson, Norman R.
7
Aït-Sahalia, Yacine
6
Hallin, Marc
6
Khalaf, Lynda
6
Mariano, Roberto S.
6
Taylor, Robert
6
Teräsvirta, Timo
6
Whang, Yoon-jae
6
Chen, Xiaohong
5
Diebold, Francis X.
5
Dufour, Jean-Marie
5
Ferson, Wayne E.
5
Lütkepohl, Helmut
5
McAleer, Michael
5
Velasco, Carlos
5
Bai, Jushan
4
Barigozzi, Matteo
4
Brennan, Michael J.
4
Chen, Rong
4
Fan, Jianqing
4
Fan, Yanqin
4
Ghysels, Eric
4
Gonzalo, Jesús
4
Green, Richard C.
4
Herwartz, Helmut
4
Hong, Yongmiao
4
Liao, Yuan
4
Ng, Serena
4
Perron, Benoit
4
Pesaran, M. Hashem
4
Renault, Eric
4
Sentana, Enrique
4
Stambaugh, Robert F.
4
Timmermann, Allan
4
Todorov, Viktor
4
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American Finance Association
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
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1
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Journal of econometrics
The journal of finance : the journal of the American Finance Association
Economics letters
455
NBER working paper series
449
Working paper / National Bureau of Economic Research, Inc.
402
NBER Working Paper
376
International journal of forecasting
359
Journal of banking & finance
349
European journal of operational research : EJOR
329
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Insurance / Mathematics & economics
304
Journal of forecasting
273
Journal of economic dynamics & control
267
Discussion paper / Tinbergen Institute
260
Finance research letters
249
Econometric theory
236
Economic modelling
213
Applied economics
207
Econometric reviews
206
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203
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201
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181
International journal of theoretical and applied finance
173
The review of financial studies
170
Working paper
164
Finance and stochastics
162
Management science : journal of the Institute for Operations Research and the Management Sciences
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
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155
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
154
Quantitative finance
150
Applied economics letters
145
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
145
Computational economics
143
The European journal of finance
138
International review of economics & finance : IREF
133
Risks : open access journal
133
International review of financial analysis
132
CESifo working papers
131
Journal of applied econometrics
130
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ECONIS (ZBW)
669
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1
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
2
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:
3
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
4
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
5
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
6
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
Saved in:
7
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
8
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
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9
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
10
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
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