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subject:"Börsenkurs"
subject:"Financial analysis"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"The European journal of finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~subject:"ARCH-Modell"
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Börsenkurs
Financial analysis
ARCH-Modell
Estimation
464
Schätzung
464
Theorie
152
Theory
152
Capital income
141
Kapitaleinkommen
141
Share price
120
Volatility
120
Volatilität
120
Aktienmarkt
77
Stock market
77
Forecasting model
76
Prognoseverfahren
76
USA
63
United States
63
ARCH model
58
Exchange rate
39
Wechselkurs
39
CAPM
37
Großbritannien
36
Portfolio selection
36
Portfolio-Management
36
Time series analysis
36
United Kingdom
36
Zeitreihenanalyse
36
Risikoprämie
35
Risk premium
35
Risk
34
Risiko
33
Deutschland
31
Germany
31
Welt
31
World
31
Estimation theory
30
Schätztheorie
30
EU countries
26
EU-Staaten
26
Panel
26
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2
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166
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2
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Article in journal
167
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167
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5
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5
Collection of articles of several authors
1
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1
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English
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Gupta, Rangan
5
Garcia, René
4
Bohl, Martin T.
3
Jahan-Parvar, Mohammad R.
3
McMillan, David G.
3
Olmo, Jose
3
Pierdzioch, Christian
3
Almeida, Caio
2
Ardison, Kym
2
Balcilar, Mehmet
2
Boughrara, Adel
2
Caporale, Guglielmo Maria
2
Demirer, Rıza
2
Feunou, Bruno
2
Ghysels, Eric
2
Gil-Alaña, Luis A.
2
Knif, Johan
2
Lucey, Brian M.
2
Narayan, Paresh Kumar
2
Okou, Cédric
2
Paolella, Marc S.
2
Patsika, Victoria
2
Pynnönen, Seppo
2
Rodrigues, Paulo M. M.
2
Salisu, Afees A.
2
Siklos, Pierre L.
2
Trojani, Fabio
2
Veredas, David
2
Vicente, Jose
2
Vivian, Andrew
2
Weber, Enzo
2
Westerlund, Joakim
2
Aabo, Tom
1
Achleitner, Ann-Kristin
1
Aguilar, Mike
1
Ahlgren, Niklas
1
Ahmed, Mohamed S.
1
Ahmed, Shaker
1
Ahmed, Sheraz
1
Ahoniemi, Katja
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
The European journal of finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
177
International review of economics & finance : IREF
142
International review of financial analysis
141
Applied economics letters
138
Applied economics
135
Economic modelling
126
Journal of banking & finance
120
NBER working paper series
119
Working paper / National Bureau of Economic Research, Inc.
118
The North American journal of economics and finance : a journal of financial economics studies
113
Journal of empirical finance
111
Energy economics
110
Applied financial economics
109
NBER Working Paper
97
Journal of international financial markets, institutions & money
93
Research in international business and finance
87
Journal of econometrics
73
Journal of risk and financial management : JRFM
71
Pacific-Basin finance journal
65
Review of quantitative finance and accounting
60
The journal of futures markets
60
Discussion paper / Centre for Economic Policy Research
59
Journal of financial economics
59
International journal of economics and finance
58
International journal of finance & economics : IJFE
57
CESifo working papers
56
International journal of economics and financial issues : IJEFI
53
Working paper
49
Cogent economics & finance
48
Discussion paper / Tinbergen Institute
48
Economics letters
47
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
46
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Journal of international money and finance
46
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
45
Journal of financial markets
43
Quantitative finance
43
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ECONIS (ZBW)
168
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1
The information content of currency option-implied volatilities : implications for ex-ante forecasts of global equity correlations
Figueiredo, Antonio
;
Parhizgari, Ali M.
;
Dupoyet, Brice
- In:
The European journal of finance
29
(
2023
)
18
,
pp. 2128-2153
Persistent link: https://www.econbiz.de/10014418133
Saved in:
2
Improving financial volatility nowcasts
Kruse-Becher, Robinson
;
Liu, Yuze
- In:
The European journal of finance
30
(
2024
)
2
,
pp. 101-126
Persistent link: https://www.econbiz.de/10014547345
Saved in:
3
A Hawkes process analysis of high-frequency price endogeneity and market efficiency
Zhuo, Jingbin
;
Chen, Yufan
;
Zhou, Bang
;
Lang, Baiming
; …
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 949-979
Persistent link: https://www.econbiz.de/10014548011
Saved in:
4
Pricing of foreign exchange rate and interest rate risks using short to long horizon returns
Joseph, Nathan Lael
;
Su, Chen
;
Huang, Winifred
;
Lai, Baoying
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1684-1713
Persistent link: https://www.econbiz.de/10012872913
Saved in:
5
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
6
Trading strategies and the frequency of time-series
Isaenko, Sergei
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 267-283
Persistent link: https://www.econbiz.de/10014432056
Saved in:
7
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
8
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
9
The relevance of banks to the European stock market
Kick, Andreas
;
Rottmann, Horst
- In:
The European journal of finance
29
(
2023
)
12
,
pp. 1432-1459
Persistent link: https://www.econbiz.de/10014323021
Saved in:
10
The COVID-19 pandemic and the degree of persistence of US stock prices and bond yields
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
Poza, Carlos
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 118-123
Persistent link: https://www.econbiz.de/10014249042
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