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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~subject:"Volatilität"
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Schätztheorie
Volatilität
Theorie
3,881
Theory
3,881
Estimation theory
452
Time series analysis
401
Zeitreihenanalyse
401
Estimation
261
Schätzung
261
Game theory
237
Spieltheorie
237
Portfolio selection
226
Portfolio-Management
226
Volatility
216
Forecasting model
202
Prognoseverfahren
202
Nichtparametrisches Verfahren
170
Nonparametric statistics
170
Capital income
158
Kapitaleinkommen
158
Statistical test
154
Statistischer Test
154
Stochastic process
152
Stochastischer Prozess
152
Cooperative game
141
Kooperatives Spiel
141
Mathematical programming
140
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140
Börsenkurs
133
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132
USA
131
United States
131
Regression analysis
129
Regressionsanalyse
129
Statistical distribution
127
Statistische Verteilung
127
Risk
125
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122
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113
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117
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23
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Article
558
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98
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558
Aufsatz in Zeitschrift
558
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95
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95
Graue Literatur
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Non-commercial literature
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8
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8
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3
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656
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Steel, Mark F. J.
13
Werker, Bas J. M.
10
Chib, Siddhartha
9
Magnus, Jan R.
8
Drost, Feike C.
7
Fernández, Carmen
7
Osiewalski, Jacek
7
Soest, Arthur van
7
Aït-Sahalia, Yacine
6
Bollerslev, Tim
6
Gouriéroux, Christian
6
Kleijnen, Jack P. C.
6
Lee, Lung-fei
6
Li, Qi
6
McAleer, Michael
6
Phillips, Peter C. B.
6
Diebold, Francis X.
5
Granger, C. W. J.
5
Groenendaal, Willem J. van
5
Härdle, Wolfgang
5
Kohn, Robert
5
Moors, Johannes J. A.
5
Nijman, Theodore E.
5
Renault, Eric
5
Schmidt, Peter
5
Andersen, Torben
4
Baillie, Richard
4
Baltagi, Badi H.
4
Banerjee, Anurag Narayan
4
Chen, Songnian
4
Franses, Philip Hans
4
Hallin, Marc
4
King, Maxwell L.
4
Koopman, Siem Jan
4
Lee, Myoung-jae
4
Melenberg, Bertrand
4
Shephard, Neil G.
4
Swanson, Norman R.
4
Tauchen, George Eugene
4
Todorov, Viktor
4
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Center for Economic Research <Tilburg>
17
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Discussion paper / Center for Economic Research, Tilburg University
Finance research letters
Journal of econometrics
Economics letters
461
Econometric theory
297
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
254
Working paper / National Bureau of Economic Research, Inc.
242
Econometric reviews
178
NBER working paper series
174
Journal of applied econometrics
166
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
NBER Working Paper
155
Discussion paper / Tinbergen Institute
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
131
Journal of banking & finance
121
Oxford bulletin of economics and statistics
111
Discussion paper / Centre for Economic Policy Research
107
Applied economics
106
Journal of economic dynamics & control
105
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
103
Journal of forecasting
99
Working paper
99
Journal of empirical finance
97
International journal of forecasting
93
Economic modelling
89
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
88
CORE discussion paper : DP
87
Journal of international money and finance
86
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
81
Statistical papers
81
Journal of financial economics
80
International journal of theoretical and applied finance
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
The review of financial studies
75
International economic review
73
The review of economic studies
68
The journal of finance : the journal of the American Finance Association
65
SFB 649 discussion paper
64
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ECONIS (ZBW)
656
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1
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10
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656
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1
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
2
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
3
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
4
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
5
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
6
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
7
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
8
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:
9
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:
10
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
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