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Search: subject:"Factor Models"
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Subject
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Factor analysis
262
Faktorenanalyse
262
Estimation
202
Schätzung
202
Factor models
185
Theorie
184
Theory
184
Forecasting model
141
Prognoseverfahren
141
Capital income
129
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129
Time series analysis
125
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125
Portfolio selection
109
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109
CAPM
108
factor models
100
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56
Volatilität
56
Dynamic factor models
54
Estimation theory
54
Schätztheorie
54
Economic forecast
46
Wirtschaftsprognose
46
Börsenkurs
43
Share price
43
Frühindikator
36
Leading indicator
36
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32
Panel study
32
Forecasting
31
Welt
31
World
31
Asset pricing
30
Bayes-Statistik
29
Bayesian inference
29
EU countries
29
EU-Staaten
29
dynamic factor models
29
Business cycle
28
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343
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70
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Article
507
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6
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544
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513
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299
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299
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286
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24
Thesis
12
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9
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7
research-article
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505
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4
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2
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1
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1
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Barigozzi, Matteo
8
Hallin, Marc
7
Kapetanios, George
7
Marcellino, Massimiliano
7
Bai, Jushan
6
Caldeira, João F.
5
Corona, Francisco
5
Fletcher, Jonathan
5
Han, Xu
5
Luciani, Matteo
5
Rua, António
5
Camacho, Maximo
4
Darné, Olivier
4
Ergemen, Yunus Emre
4
Ferrara, Laurent
4
Hollstein, Fabian
4
Koopman, Siem Jan
4
Lippi, Marco
4
Poncela, Pilar
4
Prokopczuk, Marcel
4
Pérez-Quirós, Gabriel
4
Ruiz, Esther
4
Zaremba, Adam
4
Aiube, Fernando Antônio Lucena
3
Barhoumi, Karim
3
Berger, Tino
3
Clements, Michael P.
3
Czapkiewicz, Anna
3
De Nard, Gianluca
3
Dias, Francisco C.
3
Doz, Catherine
3
Fabozzi, Frank J.
3
Focardi, Sergio M.
3
Giannone, Domenico
3
Kakushadze, Zura
3
Li, Kunpeng
3
Maiti, Moinak
3
Medeiros, Marcelo C.
3
Monokroussos, George
3
Novy-Marx, Robert
3
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Journal of econometrics
44
International journal of forecasting
27
Economics letters
19
Economic modelling
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Journal of financial economics
15
Journal of banking & finance
11
Journal of forecasting
11
Journal of applied econometrics
10
The North American journal of economics and finance : a journal of financial economics studies
10
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 international money and finance
8
Applied economics letters
7
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
The journal of asset management
7
Applied economics
6
Econometric reviews
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
Journal of financial econometrics
6
Econometrics : open access journal
5
Energy economics
5
International review of economics & finance : IREF
5
Macroeconomic dynamics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
Risks : open access journal
5
Finance and stochastics
4
Journal of financial and quantitative analysis : JFQA
4
Journal of macroeconomics
4
Open economies review
4
The European journal of finance
4
Emerging markets review
3
Empirica : journal of european economics
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
Global finance journal
3
Journal of financial stability
3
Journal of monetary economics
3
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ECONIS (ZBW)
513
Showing
1
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10
of
513
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date (oldest first)
1
Nowcasting services trade for the G7 economies
Jaax, Alexander
;
Mourougane, Annabelle
;
Gonzales, Frederic
- In:
The world economy : the leading journal on …
47
(
2024
)
4
,
pp. 1336-1386
Persistent link: https://www.econbiz.de/10014540678
Saved in:
2
Inspecting cross-border macro-financial mechanisms
Gerba, Eddie
;
Leiva-León, Danilo
;
Rubio, Margarita
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014551404
Saved in:
3
Is there a pervasive world real credit cycle?
Castro, Vítor
;
Cerqueira, Pedro A.
;
Martins, Rodrigo
- In:
Open economies review
35
(
2024
)
1
,
pp. 99-119
Persistent link: https://www.econbiz.de/10014515720
Saved in:
4
Media sentiment and stock returns
Bask, Mikael
;
Forsberg, Lars
;
Östling, Andreas
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 303-311
Persistent link: https://www.econbiz.de/10014494686
Saved in:
5
Assessing the economy using faster indicators
Kapetanios, George
;
Papailias, Fotis
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 208-223
Persistent link: https://www.econbiz.de/10014443196
Saved in:
6
Approximate option pricing under a two-factor Heston-Kou stochastic volatility model
El-Khatib, Youssef
;
Makumbe, Zororo S.
;
Vives, Josep
- In:
Computational management science
21
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014393433
Saved in:
7
Factor
models
for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
8
Stock market alphas help predict macroeconomic innovations
Hung, Mao-Wei
;
Yeh, Andy Jia-Yuh
- In:
Macroeconomic dynamics
28
(
2024
)
3
,
pp. 612-646
Persistent link: https://www.econbiz.de/10014519888
Saved in:
9
Model scan of factors in U.K. stock returns
Fletcher, Jonathan
;
Marshall, Andrew P.
;
O’Connell, …
- In:
The European journal of finance
30
(
2024
)
13
,
pp. 1548-1561
Persistent link: https://www.econbiz.de/10014636579
Saved in:
10
Are minimum variance portfolios in multi-
factor
models
long in low-beta assets?
Steland, Ansgar
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10015045588
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