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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Econometric theory"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Instrumental variables"
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Search: subject_exact:"Estimation theory"
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Volatility
Instrumental variables
Estimation theory
1,071
Schätztheorie
1,071
Theorie
523
Theory
523
Time series analysis
207
Zeitreihenanalyse
207
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Regression analysis
108
Regressionsanalyse
108
Statistical theory
67
Statistische Methodenlehre
67
Estimation
62
Schätzung
62
Statistical test
55
Statistischer Test
55
ARCH model
51
ARCH-Modell
51
Cointegration
39
Kointegration
39
Autocorrelation
37
Autokorrelation
37
Induktive Statistik
37
Panel
37
Panel study
37
Statistical inference
37
Method of moments
34
Momentenmethode
34
Volatilität
30
Statistical distribution
29
Statistische Verteilung
29
Probability theory
28
Wahrscheinlichkeitsrechnung
28
IV-Schätzung
26
Einheitswurzeltest
24
Unit root test
24
USA
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United States
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55
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Article in journal
Aufsatz in Zeitschrift
55
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English
55
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Li, Jia
4
Chamberlain, Gary
2
Chao, John C.
2
Hillier, Grant H.
2
Johannes, Jan
2
Linton, Oliver
2
Swanson, Norman R.
2
Tauchen, George Eugene
2
Todorov, Viktor
2
Andrews, Donald W. K.
1
Andrews, Isaiah
1
Belasri, Yassine
1
Breunig, Christoph
1
Caetano, Carolina
1
Cavaliere, Giuseppe
1
Chen, Xiaohong
1
Chernozhukov, Victor
1
Chesher, Andrew
1
Crudu, Federico
1
Daei-Karimzadeh, Saeed
1
Daryanto, Arief
1
Deo, Rohit S.
1
Ellaia, Rachid
1
Florens, Jean-Pierre
1
Foster, Dean P.
1
Francq, Christian
1
Freyberger, Joachim
1
Ghysels, Eric
1
Hahn, Jinyong
1
Hamzaoui, Nessrine
1
Hansen, Bruce E.
1
Hansen, Christian Bailey
1
Harvey, David I.
1
Hausman, Jerry A.
1
Hayakawa, Kazuhiko
1
Horowitz, Joel
1
Hosseinzadeh, Maryam
1
Hsu, Yuan-Teng
1
Hurvich, Clifford M.
1
Jacod, Jean
1
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Econometric theory
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
International journal of economics and financial issues : IJEFI
Journal of econometrics
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
63
Economics letters
41
Econometric reviews
36
The econometrics journal
26
Economic modelling
20
Journal of empirical finance
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
Journal of financial econometrics : official journal of the Society for Financial Econometrics
16
Econometrics : open access journal
15
Quantitative finance
15
International journal of forecasting
14
International journal of theoretical and applied finance
13
Journal of banking & finance
13
Journal of financial econometrics
13
Finance research letters
12
Quantitative economics : QE ; journal of the Econometric Society
12
The North American journal of economics and finance : a journal of financial economics studies
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
10
Journal of forecasting
10
Journal of risk and financial management : JRFM
10
Computational economics
9
Journal of quantitative economics
9
Applied economics letters
8
Finance and stochastics
8
Applied economics
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of mathematical finance
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
International journal of financial engineering
6
Journal of econometric methods
6
Journal of the American Statistical Association : JASA
6
Asia-Pacific financial markets
5
CBN journal of applied statistics
5
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial economics
5
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ECONIS (ZBW)
55
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1
Time varying dependence in the cryptocurrency market and COVID 19 panic index : an empirical investigation
Kalai, Lamia
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 37-51
Persistent link: https://www.econbiz.de/10013257285
Saved in:
2
Climate change and milk price volatility in Indonesia
Daryanto, Arief
;
Sofia, Diani Aliya
;
Sahara, Sahara
; …
- In:
International journal of economics and financial issues …
10
(
2020
)
2
,
pp. 282-288
Persistent link: https://www.econbiz.de/10012215193
Saved in:
3
Identification and estimation in a correlated random coefficients transformation model
Zhang, ZhengYu
;
Jin, Zequn
;
Mu, Beili
- In:
Econometric theory
38
(
2022
)
4
,
pp. 621-688
Persistent link: https://www.econbiz.de/10013366923
Saved in:
4
Estimation of volatility functions in jump diffusions using truncated bipower increments
Kim, Jihyun
;
Park, Joon Y.
;
Wang, Bin
- In:
Econometric theory
37
(
2021
)
5
,
pp. 926-958
Persistent link: https://www.econbiz.de/10012656389
Saved in:
5
Instrumental variable quantile regression with misclassification
Ura, Takuya
- In:
Econometric theory
37
(
2021
)
1
,
pp. 169-204
Persistent link: https://www.econbiz.de/10012437046
Saved in:
6
Inference in instrumental variable models with heteroskedasticity and many instruments
Crudu, Federico
;
Mellace, Giovanni
;
Sándor, Zsolt
- In:
Econometric theory
37
(
2021
)
2
,
pp. 281-310
Persistent link: https://www.econbiz.de/10012505392
Saved in:
7
Efficient estimation of integrated volatility functionals under general volatility dynamics
Li, Jia
;
Liu, Yunxiao
- In:
Econometric theory
37
(
2021
)
4
,
pp. 664-707
Persistent link: https://www.econbiz.de/10012618196
Saved in:
8
Investigate the effect of exchange rate volatility on the demand for life insurance in Iran
Hosseinzadeh, Maryam
;
Daei-Karimzadeh, Saeed
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 166-174
Persistent link: https://www.econbiz.de/10011786561
Saved in:
9
Estimation of volatility and correlation with multivariate generalized autoregressive conditional heteroskedasticity models : an application to Moroccan stock markets
Belasri, Yassine
;
Ellaia, Rachid
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 384-396
Persistent link: https://www.econbiz.de/10011789279
Saved in:
10
Effect of economic announcements on FX fluctuations : testing a unified approach for prediction
Tianqiong, Wang
;
Yang, Shu
;
Saddique, Shamila
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 631-640
Persistent link: https://www.econbiz.de/10011789394
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