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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Stochastic process"
~subject:"Yield curve"
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Capital income
Zeitreihenanalyse
Kapitaleinkommen
Stochastic process
Yield curve
Theorie
367
Theory
367
Portfolio selection
78
Portfolio-Management
78
Estimation
70
Schätzung
70
Volatility
59
Volatilität
59
Forecasting model
51
Prognoseverfahren
51
Börsenkurs
49
Share price
49
ARCH model
31
ARCH-Modell
31
CAPM
31
Aktienmarkt
28
Stock market
28
Exchange rate
23
Risiko
23
Risk
23
Wechselkurs
23
Financial market
22
Finanzmarkt
22
Risikomaß
22
Risk measure
22
Statistical distribution
22
Statistische Verteilung
22
Zinsstruktur
21
Credit risk
19
Kreditrisiko
19
Time series analysis
19
Option pricing theory
18
Optionspreistheorie
18
Stochastischer Prozess
18
Derivat
17
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Article
105
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6
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6
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Sammelwerk
1
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English
107
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Song, Xiaojing
3
Tippett, Mark
3
Charemza, Wojciech
2
Chen, Jing
2
Chiarella, Carl
2
Darbellay, Georges A.
2
Dunis, Christian
2
Hwang, Soosung
2
Loperfido, Nicola
2
Melia, Adrian
2
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2
Shields, Kalvinder K.
2
Strickland, Chris
2
Williams, Julian M.
2
Wohar, Mark E.
2
Zalewska-Mitura, Anna
2
Agapova, Anna
1
Ahmed, Sheraz
1
Algaba, Andres
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Ap Gwilym, Owain
1
Areal, Nelson Manuel P. B. C.
1
Armada, Manuel José da Rocha
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1
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1
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1
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1
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1
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1
Bradrania, Reza
1
Brandi, Giuseppe
1
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The European journal of finance
European journal of operational research : EJOR
523
Journal of econometrics
447
Economics letters
394
International journal of forecasting
361
NBER working paper series
361
Working paper / National Bureau of Economic Research, Inc.
347
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
312
NBER Working Paper
310
Journal of forecasting
271
Discussion paper / Tinbergen Institute
240
Journal of banking & finance
237
Econometric theory
215
Journal of economic dynamics & control
205
Insurance / Mathematics & economics
203
Economic modelling
184
International journal of theoretical and applied finance
183
Journal of financial economics
183
Econometric reviews
179
Applied economics
178
Journal of empirical finance
177
Working paper
170
Finance research letters
165
Finance and stochastics
163
Discussion paper / Centre for Economic Policy Research
157
Computers & operations research : and their applications to problems of world concern ; an international journal
155
International journal of production research
148
Mathematical finance : an international journal of mathematics, statistics and financial theory
141
The journal of finance : the journal of the American Finance Association
138
The review of financial studies
134
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
129
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
129
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Applied economics letters
127
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
122
Computational economics
121
Operations research
120
CESifo working papers
118
CREATES research paper
118
Journal of applied econometrics
114
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
112
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
6
Pricing credit-risky bonds using recovery rate uncertainty and macro-regime switching
Chen, Son-nan
;
Hsu, Pao-Peng
;
Liang, Kuo-yuan
- In:
The European journal of finance
30
(
2024
)
2
,
pp. 127-143
Persistent link: https://www.econbiz.de/10014547348
Saved in:
7
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:
8
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
9
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
Saved in:
10
Good volatility, bad volatility, and time series return predictability
Yu, Honghai
;
Hao, Xianfeng
;
Wang, Yudong
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 571-595
Persistent link: https://www.econbiz.de/10013373294
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