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subject:"Deutschland"
~isPartOf:"Finance research letters"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Theory"
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Deutschland
Zeitreihenanalyse
Theorie
692
Theory
692
Portfolio selection
174
Portfolio-Management
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Share price
96
Volatility
90
Volatilität
90
Risk
85
CAPM
83
Estimation
81
Risiko
81
Schätzung
81
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
45
Stock market
45
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Time series analysis
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
31
Risikomanagement
31
Risk management
31
Financial crisis
28
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41
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41
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41
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English
41
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Al-Yahyaee, Khamis Hamed
2
Gil-Alaña, Luis A.
2
Mensi, Walid
2
Yoon, Seong-min
2
Abakah, Emmanuel Joel Aikins
1
Ardila, Diego
1
Aye, Goodness C.
1
Ballinari, Daniele
1
Barokas, Lina
1
Baruník, Jozef
1
Behrendt, Simon
1
Biswas, Nabaneeta
1
Blau, Benjamin
1
Boubaker, Sabri
1
Bruzda, Joanna
1
Caldeira, João F.
1
Caporale, Guglielmo Maria
1
Chen, Cathy W. S.
1
Chen, Zhanbo
1
Chen, Zhenlong
1
Chou, Heng-chih
1
Esteve García, Vicente
1
González-Pla, Francisco
1
Gupta, Rangan
1
Hanus, Luboš
1
Hao, Xiaozhen
1
Hong, Yongmiao
1
Hsu, Hsiao-Yun
1
Huang, Teng-Ching
1
Jiang, Kunliang
1
Jin, Xing
1
Kar, Asim
1
Kilic, Emre
1
Kilponen, Juha
1
Kladívko, Kamil
1
Klein, Tony
1
Kleine, Jens
1
Kutuk, Yasin
1
Lai, Yu-Sheng
1
Lee, Yun Jung
1
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Finance research letters
Europäische Hochschulschriften / 5
788
Gabler Edition Wissenschaft
476
SpringerLink / Bücher
428
Journal of econometrics
332
International journal of forecasting
324
Economics letters
289
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
248
Journal of forecasting
229
Springer-Lehrbuch
219
Springer eBook Collection / Business and Economics
192
Econometric theory
191
Discussion paper / Tinbergen Institute
182
Lehrbuch
173
Econometric reviews
134
Economic modelling
126
Applied economics
125
Berichte aus der Betriebswirtschaft
125
Discussion paper
111
CESifo working papers
110
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
DUV / Wirtschaftswissenschaft
108
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
107
Working paper / National Bureau of Economic Research, Inc.
104
Journal of applied econometrics
98
Neue betriebswirtschaftliche Forschung : Nbf
98
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
96
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
90
Discussion paper / Centre for Economic Policy Research
85
Gabler-Edition Wissenschaft
85
NBER Working Paper
85
Working paper
85
NBER working paper series
82
Discussion paper series / IZA
81
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
79
Working paper / Department of Econometrics and Business Statistics, Monash University
79
Computational economics
77
Applied economics letters
76
Managementwissen für Studium und Praxis
76
Journal of economic dynamics & control
75
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ECONIS (ZBW)
41
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1
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
2
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
3
Analyzing the efficient market hypothesis with asymmetric persistence in cryptocurrencies : insights from the Fourier non-linear quantile unit root approach
Kilic, Emre
;
Yavuz, Ersin
;
Pazarci, Sevket
;
Kar, Asim
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631541
Saved in:
4
Nowcasting of the short-run Euro-Dollar exchange rate with economic fundamentals and time-varying parameters
Yemba, Boniface P.
;
Otunuga, Olusegun Michael
;
Tang, Biyan
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472115
Saved in:
5
Exchange rate volatility and intraday jump probability with periodicity filters using a local robust variance
Yi, Chae-Deug
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472978
Saved in:
6
Tail risk forecasting of realized volatility CAViaR models
Chen, Cathy W. S.
;
Hsu, Hsiao-Yun
;
Watanabe, Toshiaki
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014304842
Saved in:
7
Testing explosive bubbles with time-varying volatility : the case of Spanish public debt
Esteve García, Vicente
;
Prats Albentosa, María Asuncíon
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304848
Saved in:
8
Economic evaluation of dynamic hedging strategies using high-frequency data
Lai, Yu-Sheng
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014517872
Saved in:
9
Timing of tick size reduction : threshold and smooth transition model analysis
Maruyama, Hiroyuki
;
Tabata, Tomoaki
- In:
Finance research letters
45
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014576141
Saved in:
10
Multivariate CDS risk premium prediction with SOTA RNNs on MI[N]T countries
Kutuk, Yasin
;
Barokas, Lina
- In:
Finance research letters
45
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014581639
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