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USA
Schätztheorie
40,756
Estimation theory
40,127
Theorie
18,201
Theory
17,595
Schätzung
10,175
Estimation
9,979
Statistische Verteilung
8,888
Statistical distribution
8,677
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8,398
Zeitreihenanalyse
8,374
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8,281
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8,255
Regressionsanalyse
5,747
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5,718
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5,272
Faktorenanalyse
5,075
Prognoseverfahren
4,537
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4,446
Nichtparametrisches Verfahren
4,267
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4,213
Volatility
4,174
Nonparametric statistics
4,158
Kapitaleinkommen
3,113
Capital income
3,101
Portfolio-Management
3,089
Portfolio selection
3,053
United States
2,857
ARCH-Modell
2,839
ARCH model
2,809
Stochastischer Prozess
2,765
Stochastic process
2,729
Panel
2,623
Panel study
2,550
Statistischer Test
2,462
Börsenkurs
2,420
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2,402
Share price
2,371
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2,063
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2,050
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693
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17
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142
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132
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12
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9
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9
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Hautsch, Nikolaus
20
Gupta, Rangan
18
Heckman, James J.
18
Koopman, Siem Jan
15
Pesaran, M. Hashem
15
Kapetanios, George
13
Marcellino, Massimiliano
13
Caporale, Guglielmo Maria
12
Diebold, Francis X.
12
McAleer, Michael
11
Timmermann, Allan
11
Audrino, Francesco
10
Ciecka, James E.
10
Mairesse, Jacques
10
Vella, Francis
10
Armah, Nii Ayi
9
Bailey, Natalia
9
Guidolin, Massimo
9
Weber, Enzo
9
Zadrozny, Peter A.
9
Angrist, Joshua D.
8
Bekaert, Geert
8
Chavas, Jean-Paul
8
Chen, Baoline
8
Christiansen, Charlotte
8
Fernández-Val, Iván
8
Ghysels, Eric
8
Levy, Daniel C.
8
Skoog, Gary R.
8
Swanson, Norman R.
8
Aksoy, Yunus
7
Bera, Anil K.
7
Bollerslev, Tim
7
Dueker, Michael
7
Eickmeier, Sandra
7
Hall, Bronwyn H.
7
Kilian, Lutz
7
Lippi, Marco
7
Miller, Stephen M.
7
Potter, Simon M.
7
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National Bureau of Economic Research
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5
Federal Reserve Bank of Chicago
3
Rodney L. White Center for Financial Research
3
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
2
European University Institute / Department of Economics
2
European University Institute / Department of Law
2
Federal Reserve Bank of Cleveland
2
Federal Reserve Bank of New York
2
The Wharton Financial Institutions Center
2
University of Otago / Commerce Division
2
University of Wisconsin-Madison
2
Universität Mannheim
2
American Finance Association
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brown University / Department of Economics
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Central Bank of Malta
1
Cornell University / Department of Agricultural Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Harvard Institute of Economic Research
1
John F. Kennedy School of Government
1
Norges Bank / Utredningsavdelingen
1
Queen Mary College / Department of Economics
1
Reserve Bank of New Zealand
1
Rutgers University / Department of Economics
1
State University of New York at Albany / Department of Economics
1
Tennessee Agricultural Experiment Station
1
USA / Agency for Health Care Policy and Research
1
United States / Crop Reporting Board
1
University of Canterbury / Dept. of Economics and Finance
1
University of Chicago / Center for Research in Security Prices
1
University of Chicago / Graduate School of Business
1
University of Hong Kong / School of Economics and Finance
1
University of Kent / Department of Economics
1
University of New England / Department of Econometrics
1
Universität Basel / Institut für Statistik und Ökonometrie
1
Universität zu Köln
1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Working paper / National Bureau of Economic Research, Inc.
81
The review of economics and statistics
63
The review of financial studies
42
Journal of econometrics
40
Discussion paper / Centre for Economic Policy Research
35
American journal of agricultural economics
31
Journal of applied econometrics
31
The journal of futures markets
30
Economics letters
29
Applied economics
26
The journal of finance : the journal of the American Finance Association
26
Discussion paper series / IZA
24
Journal of financial and quantitative analysis : JFQA
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
21
Working paper
21
IZA Discussion Papers
20
Applied financial economics
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
Journal of money, credit and banking : JMCB
18
Discussion paper / Tinbergen Institute
16
International journal of forecasting
16
Journal of political economy
16
NBER working paper series
16
International economic review
15
Journal of banking & finance
15
The journal of real estate finance and economics
15
Journal of empirical finance
14
Journal of financial economics
14
Journal of macroeconomics
14
CESifo working papers
13
Econometric reviews
13
Journal of forecasting
13
Applied economics letters
12
Economic modelling
12
Finance research letters
12
Journal of economics & business
12
International finance discussion papers
11
Journal of international financial markets, institutions & money
11
Journal of international money and finance
11
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ECONIS (ZBW)
2,860
EconStor
109
RePEc
5
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
Other ZBW resources
1
Showing
1
-
10
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date (oldest first)
1
Random matrix theory and cross-correlations of stock prices
Rosenow, B.
;
Gopikrishnan, P.
;
Plerou, V.
;
Stanley, H. E.
- In:
Empirical science of financial fluctuations : the …
,
(pp. [27]-34)
.
2002
Persistent link: https://www.econbiz.de/10001679223
Saved in:
2
Dynamics of correlations in the stock market
Drożdż, S.
;
Grümmer, F.
;
Ruf, François
;
Speth, J.
- In:
Empirical science of financial fluctuations : the …
,
(pp. [41]-50)
.
2002
Persistent link: https://www.econbiz.de/10001679227
Saved in:
3
Eigenvalue ratio estimators for the number of common factors
Cavicchioli, Maddalena
;
Forni, Mario
;
Lippi, Marco
; …
-
2016
Persistent link: https://www.econbiz.de/10011544556
Saved in:
4
A canonical representation of block matrices with applications to covariance and
correlation
matrices
Archakov, Ilya
;
Hansen, Peter Reinhard
- In:
The review of economics and statistics
106
(
2024
)
4
,
pp. 1099-1113
Persistent link: https://www.econbiz.de/10015046494
Saved in:
5
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
6
Determining the number of factors from empirical distribution of eigenvalues
Onatski, Alexei
- In:
The review of economics and statistics
92
(
2010
)
4
,
pp. 1004-1016
Persistent link: https://www.econbiz.de/10008746351
Saved in:
7
Determining the number of factors from empirical distribution of eigenvalues
Onatski, Alexei
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003244047
Saved in:
8
The joint dynamics of equity market factors
Christoffersen, Peter F.
;
Langlois, Hugues
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1371-1404
Persistent link: https://www.econbiz.de/10010343643
Saved in:
9
Interactive effects of growth need strength, work context, and job complexity on self-reported creative performance
Shalley, Christina E.
;
Gilson, Lucy L.
;
Blum, Terry C.
- In:
Academy of Management journal : AMJ
52
(
2009
)
3
,
pp. 489-505
Persistent link: https://www.econbiz.de/10003865398
Saved in:
10
What are the determinants of financial well-being? : a Bayesian LASSO approach
Lacombe, Donald J.
;
Khatun, Nasima
- In:
The American journal of economics and sociology
82
(
2023
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10014312208
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