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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of multinational financial management"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Asai, Manabu"
~person:"Gupta, Rangan"
~person:"Pelger, Markus"
~person:"Xiu, Dacheng"
~person:"Xuan Vinh Vo"
~person:"Zhou, Liyun"
~subject:"Anlageverhalten"
~subject:"Factor analysis"
~subject:"Theory"
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Kapitaleinkommen
Anlageverhalten
Factor analysis
Theory
Estimation
41
Schätzung
41
Capital income
23
Börsenkurs
22
Share price
22
Volatility
22
Volatilität
22
Aktienmarkt
11
Forecasting model
11
Prognoseverfahren
11
Stock market
11
Theorie
10
USA
9
United States
9
ARCH model
8
ARCH-Modell
8
Spillover effect
7
Spillover-Effekt
7
Behavioural finance
6
Risiko
6
Risk
6
Time series analysis
6
Zeitreihenanalyse
6
CAPM
5
Nichtparametrisches Verfahren
5
Nonparametric statistics
5
Risikomaß
5
Risk measure
5
Welt
5
World
5
Factor model
4
Faktorenanalyse
4
Impact assessment
4
Investor sentiment
4
Portfolio selection
4
Portfolio-Management
4
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Article
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27
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Asai, Manabu
Gupta, Rangan
Pelger, Markus
Xiu, Dacheng
Xuan Vinh Vo
Zhou, Liyun
Todorov, Viktor
9
Bollerslev, Tim
5
Koop, Gary
5
Andersen, Torben
4
Aït-Sahalia, Yacine
4
Dai, Zhifeng
4
Tauchen, George Eugene
4
Tiwari, Aviral Kumar
4
Zaremba, Adam
4
Zhu, Huiming
4
Bahloul, Walid
3
Chen, Mei-Ping
3
Chiang, Thomas C.
3
Cuñado Eizaguirre, Juncal
3
Frühwirth-Schnatter, Sylvia
3
Gil-Alaña, Luis A.
3
Han, Xu
3
Hau, Liya
3
Kang, Sang Hoon
3
Lee, Chien-chiang
3
McAleer, Michael
3
Mensi, Walid
3
Paolella, Marc S.
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Steel, Mark F. J.
3
Su, Liangjun
3
Wang, Fa
3
Yang, Chunpeng
3
Yoon, Seong-min
3
Abedin, Mohammad Zoynul
2
Ahmed, Walid M. A.
2
Balcilar, Mehmet
2
Baltagi, Badi H.
2
Barigozzi, Matteo
2
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Journal of econometrics
Journal of multinational financial management
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Department of Economics working paper series
18
Finance research letters
8
International journal of finance & economics : IJFE
6
International review of economics & finance : IREF
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
3
Economic modelling
3
Journal of macroeconomics
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The European journal of finance
3
Working papers / University of Connecticut, Department of Economics
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Applied economics letters
2
Chicago Booth Research Paper
2
Econometric reviews
2
Economics and Business Letters : EBL
2
Energy economics
2
International review of financial analysis
2
Journal of behavioral and experimental finance
2
Journal of economics and finance
2
Journal of forecasting
2
Open economies review
2
Structural change and economic dynamics : SC+ED
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Working paper
2
Annals of economics and finance
1
Applied economics
1
Applied financial economics
1
Asia-Pacific financial markets
1
Australian economic papers
1
CEA_372Cass working paper series
1
Defence and peace economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Econometrics : open access journal
1
Economic systems
1
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ECONIS (ZBW)
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1
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
Saved in:
2
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
3
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
4
Does inequality help in forecasting equity premium in a panel of G7 countries?
Christou, Christina
;
Gupta, Rangan
;
Jawadi, Fredj
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012822273
Saved in:
5
Time-varying impact of monetary policy shocks on US stock returns : the role of investor sentiment
Cepni, Oguzhan
;
Gupta, Rangan
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013188349
Saved in:
6
Contagion between real estate and financial markets : a Bayesian quantile-on-quantile approach
Caporin, Massimiliano
;
Gupta, Rangan
;
Ravazzolo, Francesco
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012667335
Saved in:
7
Risk spillover between the US and the remaining G7 stock markets using time-varying copulas with Markov switching : evidence from over a century of data
Ji, Qiang
;
Liu, Bing-Yue
;
Cuñado Eizaguirre, Juncal
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012658792
Saved in:
8
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
9
Estimating latent asset-pricing factors
Lettau, Martin
;
Pelger, Markus
- In:
Journal of econometrics
218
(
2020
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012482858
Saved in:
10
High-frequency factor models and regressions
Aït-Sahalia, Yacine
;
Kalnina, Ilze
;
Xiu, Dacheng
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 86-105
Persistent link: https://www.econbiz.de/10012439640
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