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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of empirical finance"
~subject:"Risk management"
~subject:"Volatilität"
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Economic policy
Neue politische Ökonomie
Risk management
Volatilität
Theorie
2,023
Theory
2,023
Estimation theory
386
Schätztheorie
386
Time series analysis
378
Zeitreihenanalyse
378
Estimation
266
Schätzung
266
Volatility
206
Forecasting model
201
Prognoseverfahren
201
Capital income
167
Kapitaleinkommen
167
Nichtparametrisches Verfahren
149
Nonparametric statistics
149
Statistical test
136
Statistischer Test
136
USA
133
United States
133
Stochastic process
126
Stochastischer Prozess
126
Regression analysis
124
Regressionsanalyse
124
Portfolio selection
122
Portfolio-Management
122
CAPM
120
Börsenkurs
118
Share price
118
ARCH model
108
ARCH-Modell
108
Statistical distribution
105
Statistische Verteilung
105
Bayes-Statistik
102
Bayesian inference
102
Panel
95
Panel study
95
Markov chain
88
Markov-Kette
88
Method of moments
88
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Undetermined
117
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Article
237
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4
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Article in journal
240
Aufsatz in Zeitschrift
240
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
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1
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1
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English
241
Author
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Aït-Sahalia, Yacine
6
Bollerslev, Tim
6
Andersen, Torben
5
Renault, Eric
5
Hallin, Marc
4
McAleer, Michael
4
Nielsen, Morten Ørregaard
4
Patton, Andrew J.
4
Tauchen, George Eugene
4
Todorov, Viktor
4
Asai, Manabu
3
Barigozzi, Matteo
3
Boswijk, Herman Peter
3
Cavaliere, Giuseppe
3
Diebold, Francis X.
3
Ghysels, Eric
3
Gouriéroux, Christian
3
Maheu, John M.
3
Sickles, Robin C.
3
Taylor, Robert
3
Yu, Jun
3
Baillie, Richard
2
Banerjee, Anindya
2
Brunetti, Celso
2
Caporin, Massimiliano
2
Chan, Joshua
2
Christensen, Bent Jesper
2
Christensen, Kim
2
Fan, Jianqing
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Gallant, A. Ronald
2
Garcia, René
2
Gonçalves, Sílvia
2
Hafner, Christian M.
2
Harvey, Andrew C.
2
Herwartz, Helmut
2
Härdle, Wolfgang
2
Jasiak, Joann
2
Jensen, Mark J.
2
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All
HFDF <2, 1998, Zürich>
1
Published in...
All
Journal of econometrics
Journal of empirical finance
Social choice and welfare
435
Public choice
374
NBER working paper series
336
Working paper / National Bureau of Economic Research, Inc.
326
NBER Working Paper
305
Discussion paper / Centre for Economic Policy Research
235
CESifo working papers
196
Journal of banking & finance
185
Economics letters
182
Insurance / Mathematics & economics
170
Journal of economic theory
148
European journal of operational research : EJOR
144
Discussion paper / Tinbergen Institute
143
Mathematical social sciences
122
Working paper
119
SpringerLink / Bücher
111
Europäische Hochschulschriften / 5
107
Finance research letters
104
Economic theory : official journal of the Society for the Advancement of Economic Theory
102
Journal of economic dynamics & control
102
Economic modelling
100
European journal of political economy
97
International journal of theoretical and applied finance
94
Risks : open access journal
93
The American economic review
90
Journal of financial economics
88
Games and economic behavior
85
Mathematical finance : an international journal of mathematics, statistics and financial theory
85
Discussion paper
82
Journal of public economics
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
International journal of forecasting
77
CESifo Working Paper Series
76
Constitutional political economy
75
Discussion paper series / IZA
74
Energy economics
74
International review of economics & finance : IREF
73
International review of financial analysis
73
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ECONIS (ZBW)
241
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241
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1
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:
2
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:
3
Large volatility matrix analysis using global and national factor models
Choi, Sung Hoon
;
Kim, Donggyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1917-1933
Persistent link: https://www.econbiz.de/10014471436
Saved in:
4
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
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:
6
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
9
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
10
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
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