//--> //--> //--> //-->
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"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
~subject:"Stochastic process"
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
Kapitaleinkommen
Stochastic process
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
Yield curve
21
Zinsstruktur
21
Credit risk
19
Kreditrisiko
19
Time series analysis
19
Option pricing theory
18
Optionspreistheorie
18
Stochastischer Prozess
18
Derivat
17
more ...
less ...
Online availability
All
Undetermined
35
Free
3
Type of publication
All
Article
90
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
91
Aufsatz in Zeitschrift
91
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
92
Author
All
Song, Xiaojing
3
Tippett, Mark
3
Charemza, Wojciech
2
Chen, Jing
2
Dunis, Christian
2
Hwang, Soosung
2
Loperfido, Nicola
2
Melia, Adrian
2
Shields, Kalvinder K.
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
1
Awartani, Basel
1
Azzouzi, Mehdi
1
Bauer, Christian
1
Bentzen, Eric
1
Benzaquen, Michael
1
Bhargava, Vivek
1
Bonaccolto, G.
1
Bouchaud, Jean-Philippe
1
Boudt, Kris
1
Bradrania, Reza
1
Brandi, Giuseppe
1
Brooks, Robert
1
Buckle, Michael J.
1
Buckley, Adrian
1
Calice, Giovanni
1
Cao, Jia
1
Caporin, Massimiliano
1
Catania, Leopoldo
1
Chen, Langnan
1
Chen, Son-nan
1
more ...
less ...
Published in...
All
The European journal of finance
European journal of operational research : EJOR
509
Journal of econometrics
430
Economics letters
361
International journal of forecasting
355
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
298
NBER working paper series
275
Working paper / National Bureau of Economic Research, Inc.
267
Journal of forecasting
263
NBER Working Paper
238
Discussion paper / Tinbergen Institute
227
Econometric theory
215
Insurance / Mathematics & economics
193
Econometric reviews
179
Journal of economic dynamics & control
178
Economic modelling
175
Journal of banking & finance
170
Applied economics
165
Computers & operations research : and their applications to problems of world concern ; an international journal
155
Journal of empirical finance
155
Finance research letters
149
International journal of production research
148
Journal of financial economics
143
International journal of theoretical and applied finance
141
Finance and stochastics
138
Working paper
134
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
124
Computational economics
119
Operations research
119
Discussion paper / Centre for Economic Policy Research
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Applied economics letters
115
Management science : journal of the Institute for Operations Research and the Management Sciences
115
CREATES research paper
114
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
112
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
107
Journal of applied econometrics
107
Operations research letters
106
The journal of finance : the journal of the American Finance Association
105
The review of financial studies
103
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->