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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Nichtparametrisches Verfahren"
~subject:"Welt"
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Kapitaleinkommen
Nichtparametrisches Verfahren
Welt
Estimation
912
Schätzung
907
Theorie
270
Theory
270
Estimation theory
236
Schätztheorie
236
Volatility
221
Volatilität
221
Capital income
193
Börsenkurs
175
Share price
175
Time series analysis
151
Zeitreihenanalyse
151
Forecasting model
136
Prognoseverfahren
136
Nonparametric statistics
114
USA
113
United States
113
Panel
111
Panel study
111
Regression analysis
101
Regressionsanalyse
101
ARCH model
78
ARCH-Modell
78
Aktienmarkt
76
Stock market
76
CAPM
68
World
62
Portfolio selection
57
Portfolio-Management
57
Stochastic process
54
Stochastischer Prozess
54
Cointegration
51
Kointegration
51
Bayes-Statistik
50
Bayesian inference
50
Risiko
50
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Undetermined
273
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Article
339
Book / Working Paper
1
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Article in journal
339
Aufsatz in Zeitschrift
339
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
1
Sammelwerk
1
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English
340
Author
All
Todorov, Viktor
10
Gupta, Rangan
8
Linton, Oliver
8
Bollerslev, Tim
6
Hau, Liya
5
Phillips, Peter C. B.
5
Zhu, Huiming
5
Li, Jia
4
Tauchen, George Eugene
4
Zhou, Guofu
4
Andersen, Torben
3
Cai, Zongwu
3
Dai, Zhifeng
3
Gao, Jiti
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Kang, Sang Hoon
3
Lee, Chien-chiang
3
Lu, Xun
3
Paolella, Marc S.
3
Pierdzioch, Christian
3
Sun, Yiguo
3
Ur Rehman, Mobeen
3
Vogt, Michael
3
Wohar, Mark E.
3
Xiu, Dacheng
3
Yang, Chunpeng
3
Yang, Liyan
3
Zhou, Liyun
3
Adediran, Idris A.
2
Ahmed, Walid M. A.
2
An, Yonghong
2
Asai, Manabu
2
Aït-Sahalia, Yacine
2
Balcilar, Mehmet
2
Bali, Turan G.
2
Bekaert, Geert
2
Callaway, Brantly
2
Cen, Ling
2
Chen, Mei-Ping
2
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Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
371
NBER working paper series
352
NBER Working Paper
313
CESifo working papers
294
Applied economics
282
Discussion paper / Centre for Economic Policy Research
232
Applied economics letters
220
Economic modelling
197
Finance research letters
196
International review of economics & finance : IREF
186
Journal of banking & finance
173
Energy economics
164
International review of financial analysis
161
Discussion paper series / IZA
157
Journal of international money and finance
157
Economics letters
154
Journal of empirical finance
139
Journal of financial economics
134
Working paper
130
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
128
Journal of international financial markets, institutions & money
113
Applied financial economics
109
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
107
Research in international business and finance
104
CESifo Working Paper Series
101
Discussion papers / CEPR
82
Discussion paper
81
IZA Discussion Paper
76
International journal of finance & economics : IJFE
76
The European journal of finance
75
Discussion paper / Tinbergen Institute
74
Pacific-Basin finance journal
72
International Journal of Energy Economics and Policy : IJEEP
71
IMF working papers
68
Journal of risk and financial management : JRFM
68
Review of quantitative finance and accounting
67
Cogent economics & finance
64
Journal of applied econometrics
64
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ECONIS (ZBW)
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
4
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
5
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
6
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
7
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
8
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
9
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
Saved in:
10
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
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