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subject:"Impact assessment"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Volatility"
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Impact assessment
Capital income
Portfolio selection
Volatility
Estimation
233
Schätzung
232
Kapitaleinkommen
96
Volatilität
78
Börsenkurs
77
Share price
77
Aktienmarkt
67
Stock market
67
Forecasting model
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Prognoseverfahren
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Theorie
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Theory
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Welt
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World
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Risiko
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Risk
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ARCH-Modell
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Portfolio-Management
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CAPM
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Risikoprämie
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Risk premium
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Spillover effect
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Spillover-Effekt
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Anlageverhalten
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Behavioural finance
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China
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Oil price
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Ölpreis
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Finanzkrise
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English
147
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Ma, Feng
5
Bouri, Elie
3
Hammoudeh, Shawkat
3
Kim, Jae H.
3
Nonejad, Nima
3
Yarovaya, Larisa
3
Zaremba, Adam
3
Aharon, David Y.
2
Bilgin, Mehmet Huseyin
2
Bredin, Donal
2
Charles, Amélie
2
Cummins, Mark
2
Darné, Olivier
2
Degiannakis, Stavros
2
Ferrer, Román
2
Gabauer, David
2
Gong, Xue
2
Goodell, John W.
2
Huang, Yisu
2
Lee, Hsiang-Tai
2
Liu, Jia
2
Naeem, Muhammad Abubakr
2
Roubaud, David
2
Salisu, Afees A.
2
Sensoy, Ahmet
2
Serdengeçti, Süleyman
2
Sitara Karim
2
Smith, Simon C.
2
Xuan Vinh Vo
2
Zhang, Yaojie
2
Abad Díaz, David
1
Abrar, Afsheen
1
Agarwalla, Sobhesh Kumar
1
Ahelegbey, Daniel Felix
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Al-Gamrh, Bakr
1
Al-Khazali, Osamah
1
Al-Nasseri, Alya
1
Alexakis, Christos A.
1
Alexiou, Constantinos
1
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International review of financial analysis
Discussion paper / Centre for Economic Policy Research
253
Finance research letters
250
Working paper / National Bureau of Economic Research, Inc.
192
International review of economics & finance : IREF
169
Energy economics
164
Applied economics
161
The North American journal of economics and finance : a journal of financial economics studies
145
Economic modelling
140
Journal of banking & finance
132
Journal of empirical finance
104
Research in international business and finance
102
Journal of econometrics
97
Economics letters
92
Journal of financial economics
92
Applied economics letters
91
Journal of international financial markets, institutions & money
84
Pacific-Basin finance journal
83
Journal of international money and finance
82
Discussion papers / CEPR
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
63
Management science : journal of the Institute for Operations Research and the Management Sciences
58
International journal of finance & economics : IJFE
54
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
54
International journal of forecasting
49
Quantitative finance
47
Review of quantitative finance and accounting
47
The European journal of finance
47
Emerging markets, finance and trade : EMFT
46
Journal of economic dynamics & control
46
International journal of economics and finance
41
Journal of financial markets
41
SpringerLink / Bücher
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Journal of financial econometrics
32
Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
Global finance journal
28
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
European economic review : EER
25
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ECONIS (ZBW)
147
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1
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
2
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
3
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
5
The role of distance and financial development : evidence from international financial markets
Li, Wei
;
Wang, Xin
;
Zhang, Haofei
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492419
Saved in:
6
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
7
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
8
Measuring the G20 stock market return transmission mechanism : evidence from the R2 connectedness approach
Naeem, Muhammad Abubakr
;
Chatziantoniou, Ioannis
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446949
Saved in:
9
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
10
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
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