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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of econometrics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Cointegration"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio-Management"
~subject:"VAR-Modell"
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Kapitaleinkommen
Cointegration
Nichtparametrisches Verfahren
Portfolio-Management
VAR-Modell
Estimation
998
Schätzung
993
Volatility
266
Volatilität
266
Theorie
246
Theory
246
Estimation theory
232
Schätztheorie
232
Capital income
209
Börsenkurs
207
Share price
207
Time series analysis
167
Zeitreihenanalyse
167
Aktienmarkt
141
Stock market
141
Forecasting model
131
Prognoseverfahren
131
Panel
125
Panel study
125
Nonparametric statistics
116
Regression analysis
111
Regressionsanalyse
111
USA
111
United States
111
ARCH model
109
ARCH-Modell
109
Welt
94
World
94
Kointegration
83
Portfolio selection
70
Exchange rate
63
Wechselkurs
63
CAPM
60
VAR model
60
Spillover effect
55
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Undetermined
357
Free
3
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Article
447
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Article in journal
447
Aufsatz in Zeitschrift
447
Conference paper
7
Konferenzbeitrag
7
Language
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English
447
Author
All
Gupta, Rangan
12
Todorov, Viktor
10
Linton, Oliver
8
Bollerslev, Tim
6
Gil-Alaña, Luis A.
6
Phillips, Peter C. B.
6
Balcilar, Mehmet
4
Caporale, Guglielmo Maria
4
Hau, Liya
4
Li, Jia
4
Tauchen, George Eugene
4
Wohar, Mark E.
4
Zaremba, Adam
4
Zhu, Huiming
4
Abedin, Mohammad Zoynul
3
Andersen, Torben
3
Beckmann, Joscha
3
Cai, Zongwu
3
Chiang, Thomas C.
3
Dai, Zhifeng
3
Gao, Jiti
3
Gouriéroux, Christian
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Kang, Sang Hoon
3
Lu, Xun
3
McAleer, Michael
3
Paolella, Marc S.
3
Pesaran, M. Hashem
3
Pierdzioch, Christian
3
Sun, Yiguo
3
Tiwari, Aviral Kumar
3
Ur Rehman, Mobeen
3
Vogt, Michael
3
White, Halbert
3
Xiu, Dacheng
3
Yang, Chunpeng
3
Yoon, Seong-min
3
Zhou, Liyun
3
Abakah, Emmanuel Joel Aikins
2
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Journal of econometrics
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
313
Economic modelling
268
Applied economics letters
227
International review of economics & finance : IREF
204
Journal of banking & finance
202
Finance research letters
193
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
188
CESifo working papers
163
International review of financial analysis
161
Economics letters
160
Energy economics
159
Journal of empirical finance
154
NBER working paper series
141
Working paper
140
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
137
Journal of financial economics
135
Working paper / National Bureau of Economic Research, Inc.
131
International journal of economics and financial issues : IJEFI
123
Journal of international money and finance
120
Applied financial economics
117
International journal of economics and finance
113
Journal of international financial markets, institutions & money
113
NBER Working Paper
109
International Journal of Energy Economics and Policy : IJEEP
108
The empirical economics letters : a monthly international journal of economics
97
Cogent economics & finance
90
The European journal of finance
87
International journal of finance & economics : IJFE
84
Journal of risk and financial management : JRFM
83
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
81
Review of quantitative finance and accounting
79
Pacific-Basin finance journal
77
Discussion paper / Centre for Economic Policy Research
73
Discussion papers / CEPR
72
Journal of economic dynamics & control
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
72
Discussion paper
67
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ECONIS (ZBW)
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
4
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
5
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
6
Precious metals and currency markets during the Russia-Ukraine conflict's inflationary periods
Raza, Syed Ali
;
Guesmi, Khaled
;
Benkraiem, Ramzi
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451526
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
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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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