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Search: subject:"Factor Models"
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Subject
All
Faktorenanalyse
549
Factor analysis
506
factor models
502
Factor models
430
Theorie
413
Schätzung
385
Theory
375
Estimation
356
Prognoseverfahren
284
Forecasting model
256
Zeitreihenanalyse
206
Portfolio-Management
194
Time series analysis
194
CAPM
193
Portfolio selection
189
Kapitaleinkommen
185
Capital income
180
dynamic factor models
159
Dynamic factor models
142
Schätztheorie
121
Estimation theory
117
Volatilität
117
Factor Models
113
Volatility
112
Forecasting
99
Frühindikator
98
forecasting
97
Leading indicator
96
Börsenkurs
88
Dynamic Factor Models
87
Wirtschaftsprognose
86
Welt
85
Business cycle
84
Konjunktur
83
Panel
83
Share price
83
Economic forecast
81
Panel study
74
World
74
Bayes-Statistik
73
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Free
1,119
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576
CC license
23
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1,110
Article
751
Other
13
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Working Paper
569
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541
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541
Graue Literatur
316
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316
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303
Article
28
Thesis
12
Aufsatz im Buch
9
Book section
9
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7
research-article
7
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3
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3
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3
Konferenzschrift
3
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2
Research Report
2
Sammelwerk
2
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1
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1,390
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457
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11
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7
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Author
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Marcellino, Massimiliano
64
Kapetanios, George
57
Barigozzi, Matteo
44
Eickmeier, Sandra
36
Hallin, Marc
29
Lippi, Marco
26
Schumacher, Christian
26
Forni, Mario
24
Pesaran, M. Hashem
24
Ravazzolo, Francesco
23
Giannone, Domenico
21
Reichlin, Lucrezia
21
Banerjee, Anindya
20
Proietti, Tommaso
19
Chudik, Alexander
18
Doz, Catherine
17
Gobillon, Laurent
17
Luciani, Matteo
17
Alessi, Lucia
16
Grassi, Stefano
16
Hubrich, Kirstin
16
Koopman, Siem Jan
16
Magnac, Thierry
16
Zaffaroni, Paolo
16
Capasso, Marco
15
Heckman, James J.
15
Breitung, Jörg
14
Lucas, André
13
Casarin, Roberto
12
Masten, Igor
12
Weidner, Martin
12
Bai, Jushan
11
Bystrov, Victor
11
Modugno, Michele
11
Piatek, Rémi
11
Rua, António
11
Rünstler, Gerhard
11
Wolf, Michael
11
Bailey, Natalia
10
Barhoumi, Karim
10
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Institution
All
C.E.P.R. Discussion Papers
39
European Central Bank
28
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
27
Deutsche Bundesbank
20
Banque de France
15
School of Economics and Finance, Queen Mary
13
Institute for the Study of Labor (IZA)
10
School of Economics and Management, University of Aarhus
10
CESifo
9
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
9
Department of Economics, European University Institute
9
Society for Computational Economics - SCE
9
European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management
8
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
8
Banca d'Italia
7
Economics Institute for Research (SIR), Handelshögskolan i Stockholm
7
Université Paris-Dauphine (Paris IX)
7
Laboratory of Economics and Management (LEM), Scuola Superiore Sant'Anna
6
Tinbergen Instituut
6
Banco de España
5
Institut für Weltwirtschaft (IfW)
5
Reserve Bank of Australia
5
Department of Economics and Business, Universitat Pompeu Fabra
4
Department of Economics, Oxford University
4
Department of Economics, University of Pennsylvania
4
Faculty of Economics, University of Cambridge
4
HAL
4
Instituto Valenciano de Investigaciones Económicas (IVIE)
4
International Monetary Fund (IMF)
4
Norges Bank
4
Türkiye Cumhuriyet Merkez Bankası
4
Center for Financial Studies
3
Centro di Studi Internazionali Sull'Economia e la Sviluppo (CEIS), Facoltà di Economia
3
Departamento de Estadistica, Universidad Carlos III de Madrid
3
Department of Economics, University of Birmingham
3
Dipartimento del Tesoro, Ministero dell'Economia e delle Finanze
3
Econometric Society
3
Nationale Bank van België/Banque national de Belqique (BNB)
3
Tinbergen Institute
3
Université Paris-Dauphine
3
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Published in...
All
Journal of econometrics
48
CEPR Discussion Papers
39
Working Paper
34
ECB Working Paper
32
International journal of forecasting
27
Working Paper Series / European Central Bank
27
MPRA Paper
26
IZA Discussion Papers
25
Discussion paper / Tinbergen Institute
19
Economics letters
19
Tinbergen Institute Discussion Paper
19
Discussion papers / CEPR
18
CESifo Working Paper
17
Discussion Paper Series 1
17
Discussion Paper Series 1: Economic Studies
17
Working paper
17
Economic modelling
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Journal of financial economics
15
Working papers / Banque de France
15
International Journal of Forecasting
13
Working Papers / School of Economics and Finance, Queen Mary
13
CESifo working papers
11
Journal of applied econometrics
11
Journal of banking & finance
11
Journal of forecasting
11
SSE/EFI Working Paper Series in Economics and Finance
11
CREATES Research Papers
10
ECARES working paper
10
Journal of Econometrics
10
The North American journal of economics and finance : a journal of financial economics studies
10
CESifo Working Paper Series
9
CIRANO Working Papers
9
Discussion paper series / IZA
9
Economics Working Papers / Department of Economics, European University Institute
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
Finance research letters
9
International review of financial analysis
9
Journal of empirical finance
9
SFB 649 Discussion Paper
9
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Source
All
ECONIS (ZBW)
892
RePEc
647
EconStor
298
BASE
29
Other ZBW resources
7
USB Cologne (business full texts)
1
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521
Spectral
factor
models
Bandi, Federico M.
;
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
; …
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 214-238
Persistent link: https://www.econbiz.de/10012650703
Saved in:
522
On the informative value of the EU-wide stress tests and the determinants of banks’ stock return reactions
Georgoutsos, Demetris A.
;
Moratis, G.
- In:
Empirica : journal of european economics
48
(
2021
)
4
,
pp. 977-1008
Persistent link: https://www.econbiz.de/10012651683
Saved in:
523
What greenium matters in the stock market? : the role of greenhouse gas emissions and environmental disclosures
Alessi, Lucia
;
Ossola, Elisa
;
Panzica, Roberto Calogero
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794083
Saved in:
524
Evaluating the performance of US international equity closed-end funds
Fletcher, Jonathan
- In:
Journal of multinational financial management
60
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012794686
Saved in:
525
Recent developments in
factor
models
and applications in econometric learning
Fan, Jianqing
;
Li, Kunpeng
;
Liao, Yuan
- In:
Annual review of financial economics
13
(
2021
),
pp. 401-430
Persistent link: https://www.econbiz.de/10012795259
Saved in:
526
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
527
The macroeconomic response to real and financial factors, commodity prices, and monetary policy : International evidence
Siklos, Pierre L.
- In:
Economic systems
45
(
2021
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012798128
Saved in:
528
Throughput forecasting of different types of cargo in the Adriatic Seaport Koper
Dragan, Dejan
;
Keshavarzsaleh, Abolfazl
;
Intihar, Marko
; …
- In:
Maritime policy & management
48
(
2021
)
1
,
pp. 19-45
Persistent link: https://www.econbiz.de/10012484427
Saved in:
529
Application of bagging in day-ahead electricity price forecasting and factor augmentation
Özen, Kadir
;
Yıldırım, Dilem
- In:
Energy economics
103
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013363969
Saved in:
530
Factores macroeconómicos de la inflación en Argentina 2013-2019
López Galván, Alberto Manuel
- In:
Ensayos económicos
76
(
2021
),
pp. 75-102
Persistent link: https://www.econbiz.de/10013259156
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