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subject:"Time series analysis"
subject:"United States"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Forecasting model"
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Search: subject_exact:"Estimation"
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Time series analysis
United States
Forecasting model
Estimation
383
Schätzung
383
Capital income
158
Kapitaleinkommen
158
Börsenkurs
107
Share price
107
Volatility
104
Volatilität
104
Theorie
90
Theory
90
Prognoseverfahren
81
CAPM
74
Aktienmarkt
71
Stock market
71
Risikoprämie
68
Risk premium
68
Portfolio selection
57
Portfolio-Management
57
Welt
47
World
47
Anlageverhalten
39
Behavioural finance
39
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38
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37
USA
37
ARCH model
36
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36
Yield curve
34
Zeitreihenanalyse
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Zinsstruktur
34
Spillover effect
31
Spillover-Effekt
31
Exchange rate
28
Wechselkurs
28
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25
Kointegration
25
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English
129
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Gupta, Rangan
9
Dai, Zhifeng
4
Ji, Qiang
3
Moskowitz, Tobias J.
3
Nonejad, Nima
3
Pierdzioch, Christian
3
Todorov, Viktor
3
Bai, Jennie
2
Bali, Turan G.
2
Bandi, Federico M.
2
Bollerslev, Tim
2
Huang, Shiyang
2
Kelly, Bryan T.
2
Lin, Tse-Chun
2
Liu, Qiang
2
Nagel, Stefan
2
Pedersen, Lasse Heje
2
Pérez Rodríguez, Jorge V.
2
Tamoni, Andrea
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Xiang, Hong
2
Xuan Vinh Vo
2
Zhou, Guofu
2
Ahmad, Nasir
1
Al Rababa'a, Abdel Razzaq
1
Al-Shboul, Mohammad
1
Alemany, Nuria
1
Alomari, Mohammad
1
Amaya, Diego
1
Andersen, Torben
1
Andrada Félix, Julián
1
Anjum, Hassan
1
Anwar, Sajid
1
Aragó, Vicent
1
Asness, Cliff
1
Avdis, Efstathios
1
Bai, Ye
1
Balcilar, Mehmet
1
Baltussen, Guido
1
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Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
464
Discussion paper / Centre for Economic Policy Research
393
Applied economics
133
Economic modelling
131
Finance research letters
120
Journal of econometrics
114
International journal of forecasting
107
Energy economics
98
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
92
Applied economics letters
85
International review of economics & finance : IREF
83
Economics letters
81
Journal of banking & finance
67
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
65
International review of financial analysis
64
Journal of empirical finance
61
American economic journal : a journal of the American Economic Association
54
Discussion papers / CEPR
45
Journal of economic dynamics & control
45
Journal of forecasting
41
Journal of international money and finance
39
Research in international business and finance
39
SpringerLink / Bücher
39
Journal of applied econometrics
38
Pacific-Basin finance journal
36
Journal of international financial markets, institutions & money
35
The review of financial studies
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Econometric reviews
32
The American economic review
32
Journal of macroeconomics
31
Academy of Management journal : AMJ
28
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
Journal of financial econometrics
27
Computational economics
26
Quantitative finance
26
International journal of finance & economics : IJFE
23
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ECONIS (ZBW)
129
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1
Heterogeneous liquidity providers and night-minus-day return predictability
Lu, Zhongjin
;
Malliaris, Steven
;
Qin, Zhongling
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 175-200
Persistent link: https://www.econbiz.de/10014335742
Saved in:
2
Dynamics of subjective risk premia
Nagel, Stefan
;
Xu, Zhengyang
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462598
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
5
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
6
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
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7
The time-varying risk-return trade-off and its explanatory and predictive factors
Alemany, Nuria
;
Aragó, Vicent
;
Salvador, Enrique
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014485269
Saved in:
8
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
9
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
10
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
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