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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~subject:"Forecasting model"
~subject:"Volatilität"
~subject:"Zeitreihenanalyse"
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Economic policy
Neue politische Ökonomie
Forecasting model
Volatilität
Zeitreihenanalyse
Theorie
5,655
Theory
5,655
Estimation theory
401
Schätztheorie
401
Time series analysis
327
Estimation
313
Schätzung
311
USA
217
United States
217
Risk
204
Risiko
203
Game theory
198
Spieltheorie
198
Geldpolitik
183
Monetary policy
183
Portfolio selection
173
Portfolio-Management
173
Capital income
168
Kapitaleinkommen
168
Volatility
163
Prognoseverfahren
153
Börsenkurs
150
Share price
150
CAPM
141
Income distribution
134
Asymmetric information
133
Asymmetrische Information
133
Einkommensverteilung
133
Duopol
128
Duopoly
128
Preismanagement
118
Pricing strategy
118
Experiment
117
Oligopol
106
Oligopoly
106
Welt
102
World
102
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Undetermined
227
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Article
631
Book / Working Paper
3
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Article in journal
627
Aufsatz in Zeitschrift
627
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
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2
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English
634
Author
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Franses, Philip Hans
9
Hecq, Alain W. J.
6
Peel, David
6
Hassler, Uwe
5
Schmidt, Peter
5
Wang, Yudong
5
Campbell, Donald E.
4
Kelly, Jerry S.
4
Kuan, Chung-ming
4
Lee, Junsoo
4
Sibbertsen, Philipp
4
Swanson, Norman R.
4
Wu, Chongfeng
4
Baillie, Richard
3
Chen, Zhanshou
3
Choi, In
3
Diebold, Francis X.
3
Dimitrakopoulos, Stefanos
3
Gençay, Ramazan
3
Gonzalo, Jesús
3
Herwartz, Helmut
3
Koop, Gary
3
Krämer, Walter
3
Lee, Hahn-shik
3
Lee, Oesook
3
Lütkepohl, Helmut
3
Massacci, Daniele
3
Newbold, Paul
3
Shin, Yongcheol
3
Tzavalis, Elias
3
Wright, Jonathan H.
3
Yang, Minxian
3
Ōgaki, Masao
3
Abeysinghe, Tilak
2
Amsler, Christine Elaine
2
Balaban, Ercan
2
Bewley, Ronald A.
2
Blackburn, Keith
2
Boswijk, Herman Peter
2
Brooks, Chris
2
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HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
Published in...
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Economics letters
Journal of empirical finance
International journal of forecasting
759
Journal of forecasting
515
Journal of econometrics
483
Social choice and welfare
435
NBER working paper series
426
Working paper / National Bureau of Economic Research, Inc.
421
NBER Working Paper
404
Public choice
381
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
354
Discussion paper / Centre for Economic Policy Research
329
Discussion paper / Tinbergen Institute
309
CESifo working papers
269
Economic modelling
215
Working paper
215
Econometric theory
208
Applied economics
199
Econometric reviews
187
Journal of economic dynamics & control
183
Journal of banking & finance
166
Applied economics letters
163
European journal of operational research : EJOR
160
Journal of applied econometrics
158
Computational economics
153
Journal of economic theory
149
Finance research letters
147
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
143
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
142
Energy economics
139
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
138
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
129
Journal of international money and finance
129
Mathematical social sciences
125
CREATES research paper
123
Europäische Hochschulschriften / 5
123
SpringerLink / Bücher
121
Working paper / Department of Econometrics and Business Statistics, Monash University
115
Discussion paper
114
Journal of financial economics
110
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ECONIS (ZBW)
634
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1
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634
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1
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
2
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
5
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
6
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
7
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
8
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
9
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
10
A non-lexicographic rule in the preference-approval setting
Barokas, Guy
- In:
Economics letters
227
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014336053
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