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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Liquidity"
~subject:"Risikoprämie"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Liquidity
Risikoprämie
Theorie
1,453
Theory
1,453
USA
163
United States
163
CAPM
159
Estimation
156
Schätzung
156
Time series analysis
150
Kapitaleinkommen
145
Estimation theory
141
Schätztheorie
141
Börsenkurs
130
Share price
130
Volatility
122
Volatilität
122
Portfolio selection
106
Portfolio-Management
106
Risk premium
90
Forecasting model
73
Prognoseverfahren
73
Statistical test
72
Statistischer Test
72
Capital structure
71
Kapitalstruktur
71
Stochastic process
70
Stochastischer Prozess
70
Asymmetric information
62
Asymmetrische Information
61
Risk
59
Risiko
57
Panel
51
Panel study
51
Statistical theory
51
Statistische Methodenlehre
51
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51
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51
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50
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394
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390
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396
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Spanos, Aris
6
Taylor, Robert
6
Franses, Philip Hans
5
Maasoumi, Esfandiar
5
Phillips, Peter C. B.
5
Andreou, Elena
4
Bekaert, Geert
4
Fama, Eugene F.
4
Hong, Harrison G.
4
Kilian, Lutz
4
Pedersen, Lasse Heje
4
Subrahmanyam, Avanidhar
4
Audrino, Francesco
3
Chordia, Tarun
3
Dagum, Estela Bee
3
Della Corte, Pasquale
3
Harvey, Campbell R.
3
Harvey, David I.
3
Leybourne, Stephen James
3
Liu, Yan
3
Longstaff, Francis A.
3
Moskowitz, Tobias J.
3
Proietti, Tommaso
3
Psaradakis, Zacharias G.
3
Richardson, Matthew
3
Stambaugh, Robert F.
3
Acharya, Viral V.
2
Ashley, Richard A.
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barroso, Pedro
2
Bolton, Patrick
2
Boons, Martijn
2
Bordignon, Silvano
2
Boudoukh, Jacob
2
Brennan, Michael J.
2
Buraschi, Andrea
2
Campbell, John Y.
2
Cavaliere, Giuseppe
2
Chen, Hui
2
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Econometric reviews
Journal of financial economics
NBER working paper series
472
Working paper / National Bureau of Economic Research, Inc.
442
Economics letters
390
NBER Working Paper
390
Journal of econometrics
374
International journal of forecasting
338
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
278
Journal of banking & finance
273
Journal of forecasting
261
Discussion paper / Tinbergen Institute
222
Journal of economic dynamics & control
213
Discussion paper / Centre for Economic Policy Research
202
The review of financial studies
200
Econometric theory
192
Applied economics
185
Finance research letters
184
Economic modelling
183
Journal of empirical finance
176
The journal of finance : the journal of the American Finance Association
168
Working paper
154
International review of financial analysis
135
International review of economics & finance : IREF
127
Applied economics letters
124
CESifo working papers
122
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
117
Journal of monetary economics
112
Journal of international money and finance
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
107
Research paper series / Swiss Finance Institute
107
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
104
Journal of applied econometrics
104
The European journal of finance
100
Computational economics
99
Discussion papers / CEPR
99
CREATES research paper
92
The North American journal of economics and finance : a journal of financial economics studies
92
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ECONIS (ZBW)
396
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396
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1
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
2
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
3
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
4
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
5
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
6
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
7
When large traders create noise
Glebkin, Sergei
;
Kuong, John Chi-Fong
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462587
Saved in:
8
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
9
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
10
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
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