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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~type:"article"
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Capital income
Zeitreihenanalyse
Portfolio selection
Theorie
1,090
Theory
1,090
Estimation
219
Schätzung
219
Portfolio-Management
183
Estimation theory
144
Schätztheorie
144
USA
141
United States
141
Forecasting model
123
Prognoseverfahren
123
Time series analysis
111
Volatility
96
Volatilität
96
Kapitaleinkommen
95
Börsenkurs
76
Share price
76
CAPM
69
ARCH model
53
ARCH-Modell
53
Risiko
52
Risk
52
Großbritannien
45
United Kingdom
45
Statistical distribution
43
Statistische Verteilung
43
Exchange rate
40
Wechselkurs
40
Aktienmarkt
39
Stock market
39
VAR model
36
VAR-Modell
36
Statistical test
33
Statistischer Test
33
Stochastic process
33
Stochastischer Prozess
33
Bayes-Statistik
32
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78
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8
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Book / Working Paper
3
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Article in journal
352
Aufsatz in Zeitschrift
352
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
3
Sammelwerk
3
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1
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1
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English
352
Author
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Grinold, Richard
4
Kritzman, Mark
4
Lucas, André
4
Pesaran, M. Hashem
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Fabozzi, Frank J.
3
Franses, Philip Hans
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Koop, Gary
3
Koopman, Siem Jan
3
Levy, Kenneth N.
3
Loperfido, Nicola
3
Thorley, Steven
3
Turkington, David
3
Boudt, Kris
2
Carriero, Andrea
2
Charemza, Wojciech
2
Chen, Jing
2
Clark, Todd E.
2
Clements, Michael P.
2
Cornell, Bradford
2
Creal, Drew
2
Dijk, Herman K. van
2
Edelman, David
2
Fletcher, Jonathan
2
Focardi, Sergio M.
2
Garcia, René
2
Ghysels, Eric
2
Guidolin, Massimo
2
Hall, Stephen G.
2
Harvey, Andrew C.
2
Hwang, Soosung
2
Jouini, Elyès
2
Jäger, Albert
2
Kapetanios, George
2
Kunst, Robert M.
2
Landsman, Zinoviy
2
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Published in...
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Journal of applied econometrics
The European journal of finance
The journal of portfolio management : a publication of Institutional Investor
Economics letters
395
Journal of econometrics
378
International journal of forecasting
357
Journal of banking & finance
346
European journal of operational research : EJOR
321
Insurance / Mathematics & economics
303
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Finance research letters
268
Journal of forecasting
265
Journal of economic dynamics & control
262
Economic modelling
215
Journal of financial economics
203
Journal of empirical finance
198
Applied economics
196
Econometric theory
192
The journal of finance : the journal of the American Finance Association
184
International journal of theoretical and applied finance
167
The review of financial studies
165
Finance and stochastics
162
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Quantitative finance
153
Econometric reviews
148
Computational economics
143
International review of economics & finance : IREF
134
International review of financial analysis
134
Applied economics letters
132
Risks : open access journal
130
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
The North American journal of economics and finance : a journal of financial economics studies
108
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
105
Journal of risk and financial management : JRFM
104
Journal of financial and quantitative analysis : JFQA
94
Applied financial economics
91
Energy economics
81
Journal of international money and finance
81
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ECONIS (ZBW)
352
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352
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
3
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
4
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
5
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
6
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
7
Forecasting low-frequency macroeconomic events with high-frequency data
Galvão, Ana Beatriz C.
;
Owyang, Michael T.
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1314-1333
Persistent link: https://www.econbiz.de/10013473971
Saved in:
8
The macroeconomy as a random forest
Goulet Coulombe, Philippe
- In:
Journal of applied econometrics
39
(
2024
)
3
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014517490
Saved in:
9
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
10
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
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