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subject:"Börsenkurs"
subject:"Financial analysis"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Aktienmarkt"
~subject:"Risikoprämie"
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Börsenkurs
Financial analysis
Aktienmarkt
Risikoprämie
Estimation
1,085
Schätzung
1,080
Theorie
368
Theory
368
Estimation theory
351
Schätztheorie
351
Volatility
231
Volatilität
231
Time series analysis
227
Zeitreihenanalyse
227
USA
178
Capital income
177
Kapitaleinkommen
177
United States
177
Nichtparametrisches Verfahren
175
Nonparametric statistics
175
Share price
157
Forecasting model
144
Prognoseverfahren
144
Regression analysis
132
Regressionsanalyse
132
Panel
131
Panel study
131
ARCH model
87
ARCH-Modell
87
Stock market
83
Stochastic process
73
Stochastischer Prozess
73
CAPM
65
Bayes-Statistik
64
Bayesian inference
64
Factor analysis
64
Faktorenanalyse
63
Exchange rate
62
Wechselkurs
62
Risk premium
60
Welt
59
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Online availability
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Undetermined
143
Free
3
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Article
232
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Article in journal
232
Aufsatz in Zeitschrift
232
Language
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English
232
Author
All
Todorov, Viktor
9
Li, Jia
6
Narayan, Paresh Kumar
6
Tauchen, George Eugene
6
Kim, Donggyu
5
Andersen, Torben
4
Wang, Yazhen
4
Bollerslev, Tim
3
Fan, Jianqing
3
Kanas, Angelos
3
Zaremba, Adam
3
Andreou, Elena
2
Bandi, Federico M.
2
Bekaert, Geert
2
Bibinger, Markus
2
Cakici, Nusret
2
Chiang, Thomas C.
2
Demetrescu, Matei
2
Dinh Hoang Bach Phan
2
Filis, George
2
Floros, Christos
2
Francq, Christian
2
Ghysels, Eric
2
Guidolin, Massimo
2
Hammoudeh, Shawkat
2
Hautsch, Nikolaus
2
Hou, Ai Jun
2
Liesenfeld, Roman
2
Lobato, Ignacio N.
2
Morelli, David
2
Podolskij, Mark
2
Potiron, Yoann
2
Sakemoto, Ryuta
2
Sharma, Susan Sunila
2
Taamouti, Abderrahim
2
Tamoni, Andrea
2
Tse, Yiu Kuen
2
Urga, Giovanni
2
Vozlyublennaia, Nadia
2
Westerlund, Joakim
2
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Published in...
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of econometrics
Journal of international financial markets, institutions & money
Finance research letters
189
Working paper / National Bureau of Economic Research, Inc.
177
NBER working paper series
171
International review of financial analysis
169
International review of economics & finance : IREF
168
Journal of banking & finance
160
Applied economics letters
157
Applied financial economics
148
NBER Working Paper
145
Applied economics
140
Journal of empirical finance
134
Economic modelling
127
Journal of financial economics
126
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
102
Discussion paper / Centre for Economic Policy Research
87
Journal of international money and finance
83
Pacific-Basin finance journal
79
The European journal of finance
78
CESifo working papers
77
Energy economics
75
Journal of risk and financial management : JRFM
73
International journal of finance & economics : IJFE
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
Review of quantitative finance and accounting
66
The journal of finance : the journal of the American Finance Association
60
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
55
Working paper
55
International journal of economics and finance
54
The journal of futures markets
54
Journal of financial markets
53
Cogent economics & finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International journal of economics and financial issues : IJEFI
46
Research paper series / Swiss Finance Institute
44
Emerging markets, finance and trade : EMFT
43
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
42
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ECONIS (ZBW)
232
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1
Macroeconomic momentum and cross-sectional equity market indices
Zhang, Yu
;
Kappou, Konstantina
;
Urquhart, Andrew
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014535728
Saved in:
2
Structural breaks in interactive effects panels and the stock market reaction to COVID-19
Karavias, Yiannis
;
Narayan, Paresh Kumar
;
Westerlund, Joakim
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 653-666
Persistent link: https://www.econbiz.de/10014448426
Saved in:
3
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
4
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
Saved in:
5
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
6
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
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
Volatility measurement with pockets of extreme return persistence
Andersen, Torben
;
Li, Yingying
;
Todorov, Viktor
;
Zhou, Bo
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471793
Saved in:
9
A penalized two-pass regression to predict stock returns with time-varying risk premia
Bakalli, Gaetan
;
Guerrier, Stéphane
;
Scaillet, Olivier
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471822
Saved in:
10
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
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