//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Impact assessment"
~isPartOf:"Annals of financial economics"
~isPartOf:"Journal of applied econometrics"
~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:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
~subject:"Prognoseverfahren"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation"
Narrow search
Delete all filters
| 13 applied filters
Year of publication
From:
To:
Subject
All
Impact assessment
Hedging
Kapitaleinkommen
Kapitalmarktrendite
Prognoseverfahren
Estimation
13
Schätzung
13
Forecasting model
10
Theorie
8
Theory
8
Capital income
6
CAPM
5
Volatility
5
Volatilität
5
Frühindikator
3
Leading indicator
3
Risiko
3
Risk
3
Time series analysis
3
USA
3
United States
3
Zeitreihenanalyse
3
forecasting
3
ARCH model
2
ARCH-Modell
2
Beta risk
2
Betafaktor
2
Börsenkurs
2
Capital market returns
2
Economic forecast
2
Return predictability
2
Share price
2
Stochastic process
2
Stochastischer Prozess
2
Systematic risk
2
VAR model
2
VAR-Modell
2
Wirtschaftsprognose
2
1959-1998
1
1974-1997
1
Beta
1
Beta Anomaly
1
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
10
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
12
Author
All
Bali, Turan G.
Clark, Todd E.
Pierdzioch, Christian
Bollerslev, Tim
7
Kelly, Bryan T.
5
Todorov, Viktor
5
Maio, Paulo
4
Moskowitz, Tobias J.
4
Santa-Clara, Pedro
4
Zhou, Guofu
4
Brown, Stephen J.
3
Christoffersen, Peter F.
3
Marcellino, Massimiliano
3
Timmermann, Allan
3
Wel, Michel van der
3
Andersen, Torben
2
Ang, Andrew
2
Bakshi, Gurdip S.
2
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Bekaert, Geert
2
Boons, Martijn
2
Carriero, Andrea
2
Chang, Bisharat Hussain
2
Chernov, Mikhail
2
D'Amico, Stefania
2
Da, Zhi
2
Ermolov, Andrey
2
Frazzini, Andrea
2
Gao, Xiaohui
2
Ghysels, Eric
2
Gohar, Raheel
2
Gonçalves, Andrei S.
2
Han, Bing
2
Huang, Dashan
2
Huang, Shiyang
2
Jacobs, Kris
2
Kaniel, Ron
2
Karolyi, G. Andrew
2
Kilic, Mete
2
more ...
less ...
Published in...
All
Annals of financial economics
Journal of applied econometrics
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
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
International review of financial analysis
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
Discussion paper / 1 / Deutsche Bundesbank ; Eurosystem
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
Georgetown McDonough School of Business Research Paper 2012-16
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Nowcasting tail risk to economic activity at a weekly frequency
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 843-866
Persistent link: https://www.econbiz.de/10013464633
Saved in:
3
Macroeconomic forecasting in a multi-country context
Bai, Yu
;
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, …
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1230-1255
Persistent link: https://www.econbiz.de/10013464673
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
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:
6
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:
7
Macroeconomic forecasting performance under alternative specifications of time-varying volatility
Clark, Todd E.
;
Ravazzolo, Francesco
- In:
Journal of applied econometrics
30
(
2015
)
4
,
pp. 551-575
Persistent link: https://www.econbiz.de/10011332869
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
Averaging forecasts from VARs with uncertain instabilities
Clark, Todd E.
;
McCracken, Michael W.
- In:
Journal of applied econometrics
25
(
2010
)
1
,
pp. 5-29
Persistent link: https://www.econbiz.de/10008666818
Saved in:
10
Can out-of-sample forecast comparisons help prevent overfitting?
Clark, Todd E.
-
2000
Persistent link: https://www.econbiz.de/10001554626
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->