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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~subject:"Bank"
~subject:"CAPM"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
Bank
CAPM
Theory
2,988
Theorie
2,987
USA
417
United States
412
Portfolio selection
342
Portfolio-Management
342
Estimation
290
Capital income
247
Kapitaleinkommen
247
Risiko
211
Risk
211
Volatility
202
Volatilität
202
Börsenkurs
188
Share price
188
Credit risk
167
Kreditrisiko
167
Forecasting model
147
Prognoseverfahren
147
Risikomaß
119
Risk measure
119
Risikomanagement
117
Risk management
117
Risk premium
109
Risikoprämie
108
Yield curve
108
Zinsstruktur
108
Asymmetric information
97
Asymmetrische Information
97
Time series analysis
96
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96
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90
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90
Welt
89
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89
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85
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85
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620
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7
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English
626
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Prokopczuk, Marcel
6
Chalfant, James Allen
4
Hollstein, Fabian
4
Pope, Rulon D.
4
Abhyankar, Abhay
3
Baillie, Richard
3
Balvers, Ronald J.
3
Branger, Nicole
3
Chambers, Robert G.
3
Chavas, Jean-Paul
3
Cooper, Joseph C.
3
Faff, Robert W.
3
Fiordelisi, Franco
3
Gouriéroux, Christian
3
Hautsch, Nikolaus
3
Huang, Roger D.
3
Just, Richard E.
3
Kumbhakar, Subal
3
Lence, Sergio H.
3
Min, Byoung-Kyu
3
Monferrà, Stefano
3
Moschini, Giancarlo
3
Okunev, John
3
Post, Thierry
3
Rubio, Gonzalo
3
Wese Simen, Chardin
3
Zhou, Guofu
3
Bekaert, Geert
2
Berck, Peter
2
Berger, Allen N.
2
Bessler, Wolfgang
2
Caporin, Massimiliano
2
Cenesizoglu, Tolga
2
Chiang, Raymond
2
Cho, Dooyeon
2
Chung, Kee H.
2
Clare, Andrew D.
2
Collender, Robert Neil
2
Conrad, Christian
2
Cooper, Michael J.
2
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HFDF <1, 1995, Zürich>
1
Published in...
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American journal of agricultural economics
Journal of banking & finance
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
797
NBER working paper series
696
Economics letters
659
NBER Working Paper
608
Journal of econometrics
547
Discussion paper / Centre for Economic Policy Research
473
Applied economics
397
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
344
Discussion paper series / IZA
328
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
315
Econometric theory
303
CESifo working papers
293
Journal of economic dynamics & control
282
Journal of applied econometrics
269
Working paper
261
Economic modelling
256
The journal of finance : the journal of the American Finance Association
248
Europäische Hochschulschriften / 5
245
Journal of financial economics
242
Discussion paper / Tinbergen Institute
235
The review of economics and statistics
224
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
213
Journal of international money and finance
212
Applied economics letters
205
Econometric reviews
200
The review of financial studies
197
Discussion paper
196
Série des documents de travail / Centre de Recherche en Économie et Statistique
194
Journal of monetary economics
185
Discussion papers / CEPR
181
International review of economics & finance : IREF
168
Oxford bulletin of economics and statistics
157
Finance research letters
156
Journal of quantitative economics : official journal of the Indian Econometric Society
153
IZA Discussion Paper
151
Journal of macroeconomics
147
Gabler Edition Wissenschaft
145
Finance and economics discussion series
141
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ECONIS (ZBW)
626
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1
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10
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626
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
7
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:
8
How do markets react to tighter bank capital requirements?
Couaillier, Cyril
;
Henricot, Dorian
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463067
Saved in:
9
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
10
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
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