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Theorie
1,608
Theory
1,608
Estimation theory
444
Schätztheorie
444
Time series analysis
334
Zeitreihenanalyse
334
Estimation
203
Schätzung
203
Nichtparametrisches Verfahren
172
Nonparametric statistics
172
Volatility
168
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168
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140
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140
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133
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133
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132
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132
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124
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124
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101
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99
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99
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95
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95
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92
Econometrics
90
Method of moments
86
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86
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79
Monte-Carlo-Simulation
79
Markov chain
77
Markov-Kette
77
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73
Kointegration
73
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72
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72
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1,763
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42
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1,784
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1,784
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55
Sammelwerk
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16
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7
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1,805
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Phillips, Peter C. B.
36
Lee, Lung-fei
26
Linton, Oliver
17
Swanson, Norman R.
17
Ghysels, Eric
16
Gouriéroux, Christian
16
Koop, Gary
16
Yu, Jun
16
Diebold, Francis X.
14
Pesaran, M. Hashem
14
Aït-Sahalia, Yacine
13
Granger, C. W. J.
12
McAleer, Michael
12
Robinson, Peter M.
12
Schmidt, Peter
12
Chib, Siddhartha
11
Corradi, Valentina
11
Lewbel, Arthur
11
Renault, Eric
11
Steel, Mark F. J.
11
Tauchen, George Eugene
11
Timmermann, Allan
11
Xiao, Zhijie
11
Barnett, William A.
10
Gallant, A. Ronald
10
Hong, Yongmiao
10
Hsiao, Cheng
10
Todorov, Viktor
10
Whang, Yoon-jae
10
Bollerslev, Tim
9
Dufour, Jean-Marie
9
Kumbhakar, Subal
9
Li, Qi
9
Lütkepohl, Helmut
9
Maasoumi, Esfandiar
9
Park, Joon Y.
9
Sentana, Enrique
9
Sickles, Robin C.
9
Taylor, Robert
9
Tsionas, Efthymios G.
9
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(EC)2 Conference <1, 1990; 2, 1991>
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
NBER working paper series
9,798
Working paper / National Bureau of Economic Research, Inc.
8,518
NBER Working Paper
8,507
Economics letters
6,355
European journal of operational research : EJOR
6,338
Discussion paper / Centre for Economic Policy Research
5,710
CESifo working papers
4,853
Working paper
3,783
Journal of economic theory
3,544
Journal of economic behavior & organization : JEBO
3,312
Discussion paper series / IZA
3,305
SpringerLink / Bücher
3,282
Discussion paper / Tinbergen Institute
2,975
Games and economic behavior
2,917
Journal of economic dynamics & control
2,902
The American economic review
2,845
Europäische Hochschulschriften / 5
2,673
International journal of production research
2,527
Computers & operations research : and their applications to problems of world concern ; an international journal
2,499
Discussion paper
2,429
Management science : journal of the Institute for Operations Research and the Management Sciences
2,356
European economic review : EER
2,305
The economic journal : the journal of the Royal Economic Society
2,238
Economic modelling
2,164
Applied economics
2,157
Economic theory : official journal of the Society for the Advancement of Economic Theory
2,143
IZA Discussion Paper
2,115
Journal of public economics
2,114
CESifo Working Paper Series
2,065
CESifo Working Paper
2,064
Journal of banking & finance
2,035
Public choice
1,984
Discussion paper / Center for Economic Research, Tilburg University
1,982
International journal of production economics
1,967
Discussion papers / CEPR
1,928
Journal of business research : JBR
1,865
IMF working papers
1,855
Social choice and welfare
1,718
Journal of mathematical economics
1,690
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ECONIS (ZBW)
1,804
USB Cologne (EcoSocSci)
1
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1
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
2
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
3
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
4
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
5
Efficient peer effects estimators with group effects
Kuersteiner, Guido M.
;
Prucha, Ingmar R.
;
Zeng, Ying
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2155-2194
Persistent link: https://www.econbiz.de/10014471449
Saved in:
6
Beliefs about public debt and the demand for government spending
Roth, Christopher
;
Settele, Sonja
;
Wohlfart, Johannes
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 165-187
Persistent link: https://www.econbiz.de/10013441975
Saved in:
7
The implied arbitrage mechanism in financial markets
Shiyi, Chen
;
Chng, Michael T.
;
Liu, Qingfu
- In:
Journal of econometrics
222
(
2021
)
1,2
,
pp. 468-483
Persistent link: https://www.econbiz.de/10012619708
Saved in:
8
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
Saved in:
9
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
10
Identification of structural multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
;
Maxand, Simone
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 212-227
Persistent link: https://www.econbiz.de/10013441647
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