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~isPartOf:"CREATES research paper"
~language:"eng"
~subject:"Prognoseverfahren"
~type:"book"
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Prognoseverfahren
Theorie
211
Theory
211
Time series analysis
164
Zeitreihenanalyse
164
Estimation theory
137
Schätztheorie
137
Volatility
101
Volatilität
101
Forecasting model
98
Estimation
79
Schätzung
79
Stochastic process
60
Stochastischer Prozess
60
Capital income
58
Kapitaleinkommen
58
USA
47
United States
47
Börsenkurs
46
Share price
46
ARCH model
43
ARCH-Modell
43
VAR model
40
VAR-Modell
40
Cointegration
39
Kointegration
39
CAPM
32
Modellierung
32
Scientific modelling
32
Statistical test
32
Statistischer Test
32
Risikoprämie
31
Risk premium
31
Yield curve
29
Zinsstruktur
29
Nichtparametrisches Verfahren
28
Nonparametric statistics
28
Option pricing theory
28
Optionspreistheorie
28
Regression analysis
25
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98
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Arbeitspapier
98
Graue Literatur
98
Non-commercial literature
98
Working Paper
98
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English
Author
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Hillebrand, Eric
6
Bollerslev, Tim
5
Borup, Daniel
5
Engsted, Tom
5
Teräsvirta, Timo
5
Christiansen, Charlotte
4
Christoffersen, Peter F.
4
Lunde, Asger
4
Pedersen, Thomas Q.
4
Proietti, Tommaso
4
Varneskov, Rasmus Tangsgaard
4
Boldrini, Lorenzo
3
Bredahl Kock, Anders
3
Christensen, Bent Jesper
3
Ergemen, Yunus Emre
3
Eriksen, Jonas Nygaard
3
Exterkate, Peter
3
Hansen, Peter Reinhard
3
Kallestrup-Lamb, Malene
3
Kruse, Robinson
3
Lee, Tae-hwy
3
Nyberg, Henri
3
Timmermann, Allan
3
Voev, Valeri
3
Amaya, Diego
2
Andreasen, Martin Møller
2
Bennedsen, Mikkel
2
Callot, Laurent
2
Chini, Emilio Zanetti
2
Dias, Gustavo Fruet
2
Grassi, Stefano
2
Hillebrand, Eric T.
2
Jacobs, Kris
2
Kjærgaard, Søren
2
Knapik, Oskar
2
Lanne, Markku
2
Lukas, Manuel
2
Marczak, Martyna
2
Møller, Stig Vinther
2
Nielsen, Morten Ørregaard
2
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CREATES research paper
NBER working paper series
269
Working paper
249
NBER Working Paper
235
Working paper / National Bureau of Economic Research, Inc.
201
Discussion paper / Centre for Economic Policy Research
194
Discussion paper / Tinbergen Institute
189
ECB Working Paper
169
Working paper series / European Central Bank
168
CESifo working papers
139
Working paper / Department of Econometrics and Business Statistics, Monash University
136
IMF working papers
134
Finance and economics discussion series
98
Econometric Institute research papers
94
Discussion papers / CEPR
91
Discussion paper
88
Working papers
88
Tinbergen Institute Discussion Paper
79
CESifo Working Paper
70
Research paper series / Swiss Finance Institute
70
Working paper series
70
CAMA working paper series
67
IMF Working Paper
66
Federal Reserve Bank of Cleveland working paper series
65
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
65
Working paper / Norges Bank
60
SFB 649 discussion paper
59
Working Paper
59
IMF working paper
54
International finance discussion papers
53
SpringerLink / Bücher
49
FEDS Working Paper
47
CESifo Working Paper Series
46
Swiss Finance Institute Research Paper
46
Staff working paper / Bank of Canada
45
Department of Economics working paper series
44
KOF working papers
44
Temi di discussione / Banca d'Italia
44
European economy
42
Discussion paper series / IZA
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ECONIS (ZBW)
98
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1
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1
Estimating the variance of a combined forecast : bootstrap-based approach
Hounyo, Ulrich
;
Lahiri, Kajal
-
2021
Persistent link: https://www.econbiz.de/10012815973
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
-
2021
-
This version: June 28, 2021
Persistent link: https://www.econbiz.de/10012621334
Saved in:
3
Inference and forecasting for continuous-time integervalued trawl processes and their use in financial economics
Bennedsen, Mikkel
;
Lunde, Asger
;
Shephard, Neil G.
; …
-
2021
Persistent link: https://www.econbiz.de/10012621491
Saved in:
4
A machine learning approach to volatility forecasting
Christensen, Kim
;
Siggaard, Mathias Voldum
;
Veliyev, …
-
2021
Persistent link: https://www.econbiz.de/10012434010
Saved in:
5
Exchange rates and macroeconomic fundamentals : evidence of instabilities from time-varying factor loadings
Hillebrand, Eric
;
Mikkelsen, Jakob Guldbæk
;
Spreng, Lars
; …
-
2020
Persistent link: https://www.econbiz.de/10012433967
Saved in:
6
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads M.
; …
-
2020
-
This version: July 7, 2020
Persistent link: https://www.econbiz.de/10012317813
Saved in:
7
Targeting predictors in random forest regression
Borup, Daniel
;
Christensen, Bent Jesper
;
Mühlbach, …
-
2020
-
This version: May 5, 2020
Persistent link: https://www.econbiz.de/10012317696
Saved in:
8
Assessing predictive accuracy in panel data models with long-range dependence
Borup, Daniel
;
Christensen, Bent Jesper
;
Ergemen, Yunus Emre
-
2019
Persistent link: https://www.econbiz.de/10011991275
Saved in:
9
Bond risk premiums at the zero lower bound
Andreasen, Martin Møller
;
Jørgensen, Kasper
;
Meldrum, …
-
2019
Persistent link: https://www.econbiz.de/10012063987
Saved in:
10
Explaining bond return predictability in an estimated New Keynesian model
Andreasen, Martin Møller
-
2019
Persistent link: https://www.econbiz.de/10012063989
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