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subject:"Impact assessment"
~isPartOf:"Annals of financial economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of financial economics"
~isPartOf:"Research working papers / Research Division, Federal Reserve Bank of Kansas City"
~person:"Bali, Turan G."
~person:"Bandi, Federico M."
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
~subject:"Prognoseverfahren"
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Impact assessment
Estimation theory
Hedging
Kapitaleinkommen
Kapitalmarktrendite
Prognoseverfahren
Estimation
13
Schätzung
13
Forecasting model
10
Capital income
9
CAPM
6
Theorie
6
Theory
6
Volatility
5
Volatilität
5
Börsenkurs
4
Share price
4
Risiko
3
Risk
3
Systematic risk
3
USA
3
United States
3
Beta risk
2
Betafaktor
2
Capital market returns
2
Return predictability
2
Time series analysis
2
Zeitreihenanalyse
2
1959-1998
1
1974-1997
1
1994-2005
1
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Asymmetric loss
1
Beta
1
Beta Anomaly
1
Connectedness
1
Consumer price index
1
Corporate bond
1
Corporate bonds
1
Cross-section of stock returns
1
Cross-sectional asset pricing
1
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7
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1
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10
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2
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2
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English
12
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Bali, Turan G.
Bandi, Federico M.
Clark, Todd E.
Pierdzioch, Christian
Bollerslev, Tim
6
Kelly, Bryan T.
5
Ma, Feng
5
Santa-Clara, Pedro
5
Maio, Paulo
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Zhou, Guofu
4
Brown, Stephen J.
3
Christoffersen, Peter F.
3
Hammoudeh, Shawkat
3
Kim, Jae H.
3
Nonejad, Nima
3
Salisu, Afees A.
3
Smith, Simon C.
3
Timmermann, Allan
3
Wang, Junbo
3
Yarovaya, Larisa
3
Zaremba, Adam
3
Al-Khazali, Osamah
2
Ang, Andrew
2
Bakshi, Gurdip S.
2
Baltussen, Guido
2
Barroso, Pedro
2
Bekaert, Geert
2
Boons, Martijn
2
Bouri, Elie
2
Bredin, Donal
2
Chang, Bisharat Hussain
2
Charles, Amélie
2
Chernov, Mikhail
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Coakley, Jerry
2
Cummins, Mark
2
D'Amico, Stefania
2
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Annals of financial economics
International review of financial analysis
Journal of financial and quantitative analysis : JFQA
Journal of financial economics
Research working papers / Research Division, Federal Reserve Bank of Kansas City
Kiel working paper
9
Department of Economics working paper series
5
Finance research letters
5
Georgetown McDonough School of Business Research Paper
5
Kieler Arbeitspapiere
5
Federal Reserve Bank of Cleveland working paper series
4
Journal of applied econometrics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Applied economics letters
3
Discussion papers / CEPR
3
Journal of forecasting
3
The European journal of finance
3
Discussion paper / Deutsche Bundesbank
2
FRB of Cleveland Working Paper
2
Finance and economics discussion series
2
Finmap working paper
2
Journal of econometrics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Research working papers / Federal Reserve Bank of Kansas City
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Working paper
2
AFA 2011 Denver Meetings Paper
1
Applied economics quarterly
1
Applied financial economics
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bundesbank Series 1 Discussion Paper
1
Bundesbank Series 2 Discussion Paper
1
China finance review international
1
DEP (Socioeconomics) discussion papers : macroeconomics and finance series
1
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1
Discussion paper / Centre for Economic Policy Research
1
Economics letters
1
European journal of political economy
1
FRB of Kansas City Working Paper
1
Financial management
1
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ECONIS (ZBW)
12
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1
On the predictive value of the (shadow) real interest rate for the realized volatility of gold-price returns
Pierdzioch, Christian
;
Rohloff, Sebastian
;
Campe, Roland von
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442354
Saved in:
2
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
3
Forecasting stock-market tail risk and connectedness in advanced economies over a century : the role of gold-to-silver and gold-to-platinum price ratios
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461648
Saved in:
4
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
5
Spectral factor models
Bandi, Federico M.
;
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
; …
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 214-238
Persistent link: https://www.econbiz.de/10012650703
Saved in:
6
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
7
A lottery-demand-based explanation of the beta anomaly
Bali, Turan G.
;
Brown, Stephen J.
;
Murray, Scott
;
Tang, Yi
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2369-2397
Persistent link: https://www.econbiz.de/10011929337
Saved in:
8
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
9
Can out-of-sample forecast comparisons help prevent overfitting?
Clark, Todd E.
-
2000
Persistent link: https://www.econbiz.de/10001554626
Saved in:
10
Idiosyncratic volatility and the cross section of expected returns
Bali, Turan G.
;
Cakici, Nusret
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
1
,
pp. 29-58
Persistent link: https://www.econbiz.de/10003692380
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