//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Capital income"
subject:"Zeitreihenanalyse"
~accessRights:"free"
~type_genre:"Konferenzschrift"
~type_genre:"Thesis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Theory
1,917
Theorie
1,864
Deutschland
243
Germany
238
Estimation
97
Schätzung
97
Welt
90
World
90
Portfolio selection
89
Portfolio-Management
89
USA
61
Geldpolitik
58
Monetary policy
58
United States
58
Consumer behaviour
54
Konsumentenverhalten
54
Agency theory
51
Prinzipal-Agent-Theorie
51
Stochastic process
51
Stochastischer Prozess
51
Innovationsmanagement
49
Prognoseverfahren
49
Forecasting model
48
Innovation management
47
Strategisches Management
47
Asymmetric information
45
Asymmetrische Information
45
Experiment
45
Risiko
45
Innovation
44
Strategic management
44
Simulation
43
Impact assessment
42
Welfare analysis
42
Wettbewerb
42
Wirkungsanalyse
42
Wohlfahrtsanalyse
42
Lieferkette
41
Prozessmanagement
41
Risk
41
more ...
less ...
Online availability
All
Free
Undetermined
3
Type of publication
All
Book / Working Paper
48
Type of publication (narrower categories)
All
Konferenzschrift
Thesis
Graue Literatur
2,627
Non-commercial literature
2,627
Arbeitspapier
2,623
Working Paper
2,623
Article in journal
669
Aufsatz in Zeitschrift
669
Hochschulschrift
85
Forschungsbericht
26
Collection of articles written by one author
15
Sammlung
15
Collection of articles of several authors
13
Sammelwerk
13
Aufsatzsammlung
11
Amtliche Publikation
6
Amtsdruckschrift
5
Conference paper
5
Government document
5
Konferenzbeitrag
5
Aufsatz im Buch
4
Book section
4
Systematic review
4
Übersichtsarbeit
4
Bibliografie
1
Bibliografie enthalten
1
Bibliography
1
Bibliography included
1
Company information
1
Firmeninformation
1
Lehrbuch
1
Reprint
1
Statistics
1
Statistik
1
Textbook
1
more ...
less ...
Language
All
English
44
German
6
Author
All
Boons, Martijn
1
Boos, Dominik
1
Born, Benjamin
1
Conrad, Christian
1
Dulguerov, Matthieu
1
Ferrazzano, Vincenzo
1
Focardi, Sergio
1
Grammig, Joachim
1
Gribisch, Bastian
1
Guhr, Thomas
1
Heer, Burkhard
1
Heijden, Thijs van der
1
Heinen, Florian
1
Kappler, Marcus
1
Kaufmann, Hendrik
1
Koch, Stefan
1
Koller, Wolfgang
1
Kosater, Peter
1
Kroencke, Tim-Alexander
1
Kuhle, Wolfgang
1
Leppin, Julian Sebastian
1
Maußner, Alfred
1
Mehrhoff, Jens
1
Meinl, Thomas
1
Mettenheim, Hans-Jörg von
1
Michel, Olaf
1
Mokinski, Frieder
1
Müller, Andreas
1
Onatski, Alexei
1
Papst, Viktor
1
Pasin, Julián F.
1
Pataracchia, Beatrice
1
Prothmann, Felix
1
Rebitzky, Rafael R.
1
Reher, Gerrit
1
Riedel, Jana
1
Schadschneider, Andreas
1
Scherrer, Christian
1
Schmitt, Thilo A.
1
Schopen, Jan-Hendrik
1
more ...
less ...
Published in...
All
Dissertation Series CentER
6
Dynamische Wirtschaftstheorie
1
Tesis de máster / Centro de Estudios Monetarios y Financieros
1
Working paper series / European Central Bank ; Eurosystem
1
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Consumption-based asset pricing with rare disaster risk : a simulated method of moments approach ; conference paper
Grammig, Joachim
;
Sönksen, Jantje
-
2014
The rare disaster hypothesis suggests that the extraordinarily high postwar U.S. equity premium resulted because investors ex ante demanded compensations for unlikely but calamitous risks that they happened not to incur. While convincing in theory, empirical tests of the rare disaster...
Persistent link: https://www.econbiz.de/10010491152
Saved in:
2
Applications in computational finance with a focus on approximation of financial time series by neurocomputing
Spreckelsen, Christian von
-
2014
Persistent link: https://www.econbiz.de/10010511665
Saved in:
3
Three Essays on the Econometrics of Survey Expectations Data
Mokinski, Frieder
-
2014
This dissertation consists of three essays that have a common focus on the econometrics of survey expectations data. Such data play a crucial role in economics. First, as most decisions depend on expectations, these data facilitate a better understanding of economic dynamics. Second, survey data...
Persistent link: https://www.econbiz.de/10010464269
Saved in:
4
Non-stationarity as a central aspect of financial markets
Schmitt, Thilo A.
-
2014
Persistent link: https://www.econbiz.de/10010526646
Saved in:
5
The relation between overreaction in forecasts and uncertainty : a nonlinear approach ; conference paper
Leppin, Julian Sebastian
-
2014
-
This version: February 2014
This paper examines if overreaction of oil price forecasters is affected by uncertainty. Furthermore, it takes into account joint effects of uncertainty and oil price returns on forecast changes. The panel smooth transition regression model from Gonz alez et al. (2005) is applied with univariate...
Persistent link: https://www.econbiz.de/10010480543
Saved in:
6
Cyclical asset returns in the consumption and investment goods sector : conference paper
Heer, Burkhard
;
Maußner, Alfred
;
Süssmuth, Bernd
-
2014
We document the empirical fact that asset prices in the consumption-goods and investment-goods sector behave almost identically in the US economy. In order to derive the cyclical behavior of the equity returns in these two sectors, we onsider a standard two-sector real-business cycle model with...
Persistent link: https://www.econbiz.de/10010482490
Saved in:
7
Essays on nonlinear and explosive time series : with applications to financial markets
Kaufmann, Hendrik
-
2014
Bias correction, explosive behavior, non-linearity, model selection, persistence, specification testing. - Bias Korrektur, explosives Verhalten, Nichtlinearität, Modellselektion, Persistenz, Spezifikationstests
Persistent link: https://www.econbiz.de/10010395343
Saved in:
8
Sorting out commodity and macroeconomic risk in expected stock returns
Boons, Martijn
-
2014
The dissertation consists of three essays in asset pricing. Chapter I is motivated by the recent surge in institutional investment in commodity futures markets. The chapter studies how commodity risk is priced in stock and futures markets and asks whether this risk premium is time-varying with...
Persistent link: https://www.econbiz.de/10010238887
Saved in:
9
Estimating deterministics in univariate time series
Walsh, Christopher
-
2014
Persistent link: https://www.econbiz.de/10010402846
Saved in:
10
A latent dynamic factor approach to forecasting multivariate stock market volatility : conference paper
Gribisch, Bastian
-
2013
This paper proposes a latent dynamic factor model for low- as well as high-dimensional realized covariance matrices of stock returns. The approach is based on the matrix logarithm and allows for flexible dynamic dependence patterns by combining common latent factors driven by HAR dynamics and...
Persistent link: https://www.econbiz.de/10010341025
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->