//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"The American economic review"
subject:"Agency theory"
~isPartOf:"International journal of forecasting"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"NBER Working Paper"
~isPartOf:"The review of financial studies"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Agency theory
Volatilität
Theorie
4,502
Theory
4,502
Forecasting model
729
Prognoseverfahren
729
USA
563
United States
563
Time series analysis
329
Zeitreihenanalyse
329
Portfolio selection
290
Portfolio-Management
290
Börsenkurs
230
Share price
230
Volatility
226
Estimation
216
Schätzung
216
CAPM
203
Capital income
166
Kapitaleinkommen
166
Stochastic process
162
Stochastischer Prozess
162
Option pricing theory
144
Optionspreistheorie
144
Risk
140
Risiko
138
Asymmetric information
130
Asymmetrische Information
130
Game theory
130
Spieltheorie
130
Forecast
124
Prognose
123
Yield curve
115
Zinsstruktur
115
Risikoprämie
103
Risk premium
103
Credit risk
101
Kreditrisiko
101
Derivat
99
Derivative
99
Financial market
98
more ...
less ...
Online availability
All
Undetermined
84
Free
2
Type of publication
All
Article
293
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
293
Conference paper
1
Konferenzbeitrag
1
Language
All
English
293
Author
All
Brigo, Damiano
3
Morellec, Erwan
3
Viceira, Luis M.
3
Arroyo, Javier
2
Bakshi, Gurdip S.
2
Başak, Suleyman
2
Bekaert, Geert
2
Chan, Joshua
2
Cross, Jamie
2
DeMarzo, Peter M.
2
Fishman, Michael J.
2
Fouque, Jean-Pierre
2
Gabaix, Xavier
2
Gerlach, Richard
2
González-Rivera, Gloria
2
Halac, Marina
2
Lucas, André
2
Lustig, Hanno
2
Lux, Thomas
2
Opschoor, Anne
2
Ostrovsky, Dmitry
2
Papanicolaou, George
2
Platen, Eckhard
2
Prendergast, Canice
2
Rice, Gregory
2
Ruiz, Esther
2
Sircar, Kaushik Ronnie
2
Stauffer, Dietrich
2
Storti, Giuseppe
2
Takahashi, Akihiko
2
Taylor, Nicholas
2
Veronesi, Pietro
2
Williams, Joseph T.
2
Wu, Chongfeng
2
Wu, Guojun
2
Acemoglu, Daron
1
Achdou, Yves
1
Adam, Klaus
1
Admati, Anat R.
1
Adrian, Tobias
1
more ...
less ...
Published in...
All
The American economic review
International journal of forecasting
International journal of theoretical and applied finance
NBER Working Paper
The review of financial studies
Economics letters
170
Journal of economic theory
159
Journal of banking & finance
139
Journal of econometrics
124
Journal of economic behavior & organization : JEBO
114
Journal of economic dynamics & control
108
Journal of financial economics
100
Finance research letters
94
Economic modelling
87
Journal of empirical finance
86
International review of economics & finance : IREF
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
International review of financial analysis
73
European economic review : EER
72
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Economic theory : official journal of the Society for the Advancement of Economic Theory
67
Games and economic behavior
66
Journal of international money and finance
65
The Rand journal of economics
65
Applied economics
63
Management science : journal of the Institute for Operations Research and the Management Sciences
62
The European journal of finance
62
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
60
The journal of finance : the journal of the American Finance Association
60
Energy economics
58
Journal of forecasting
55
Applied economics letters
53
The North American journal of economics and finance : a journal of financial economics studies
52
Econometric reviews
51
Computational economics
47
Journal of institutional and theoretical economics : JITE
47
Journal of monetary economics
47
Quantitative finance
47
Journal of political economy
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
The journal of law, economics, & organization
45
more ...
less ...
Source
All
ECONIS (ZBW)
293
Showing
1
-
10
of
293
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
2
Activism and takeovers
Burkart, Mike
;
Lee, Samuel
- In:
The review of financial studies
35
(
2022
)
4
,
pp. 1868-1896
Persistent link: https://www.econbiz.de/10013188929
Saved in:
3
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
4
Time-varying variance and skewness in realized volatility measures
Opschoor, Anne
;
Lucas, André
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 827-840
Persistent link: https://www.econbiz.de/10014465151
Saved in:
5
Improving variance forecasts : the role of Realized Variance features
Papantonis, Ioannis
;
Rompolis, Leonidas
;
Tzavalis, Elias
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1221-1237
Persistent link: https://www.econbiz.de/10014465267
Saved in:
6
Nowcasting GDP with a pool of factor models and a fast estimation algorithm
Eraslan, Sercan
;
Schröder, Maximilian
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1460-1476
Persistent link: https://www.econbiz.de/10014465295
Saved in:
7
Forecasting the variability of stock index returns with the multifractal random walk model for realized volatilities
Sattarhoff, Cristina
;
Lux, Thomas
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1678-1697
Persistent link: https://www.econbiz.de/10014465344
Saved in:
8
Volatility analysis for the GARCH-Itô-Jumps model based on high-frequency and low-frequency financial data
Fu, Jin-Yu
;
Lin, Jin-Guan
;
Hao, Hong-Xia
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1698-1712
Persistent link: https://www.econbiz.de/10014465345
Saved in:
9
Projected Dynamic Conditional Correlations
Llorens-Terrazas, Jordi
;
Brownlees, Christian
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1761-1776
Persistent link: https://www.econbiz.de/10014465352
Saved in:
10
Dynamic functional time-series forecasts of foreign exchange implied volatility surfaces
Shang, Han Lin
;
Kearney, Fearghal
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1025-1049
Persistent link: https://www.econbiz.de/10013349639
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->