//--> //--> //--> //-->
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:"Kapitaleinkommen"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial econometrics"
~subject:"Risk premium"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio selection
Risk premium
Estimation
279
Schätzung
278
Capital income
118
Volatility
107
Volatilität
107
Börsenkurs
92
Share price
92
Aktienmarkt
71
Stock market
71
Theorie
64
Theory
64
Forecasting model
62
Prognoseverfahren
62
ARCH model
46
ARCH-Modell
46
Welt
40
World
40
Portfolio-Management
38
Risiko
37
Risk
37
CAPM
35
Time series analysis
33
Zeitreihenanalyse
33
Risikoprämie
29
Spillover effect
23
Spillover-Effekt
23
Anlageverhalten
22
Behavioural finance
22
China
19
Correlation
19
Korrelation
19
Risikomaß
19
Risk measure
19
Estimation theory
18
Financial crisis
18
Finanzkrise
18
Oil price
18
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
138
Type of publication (narrower categories)
All
Article in journal
138
Aufsatz in Zeitschrift
138
Language
All
English
138
Author
All
Kim, Jae H.
3
Ma, Feng
3
Smith, Simon C.
3
Zaremba, Adam
3
Bee, Marco
2
Bouri, Elie
2
Bredin, Donal
2
Charles, Amélie
2
Darné, Olivier
2
Ferrer, Román
2
Gabauer, David
2
Gong, Xue
2
Hammoudeh, Shawkat
2
Hansen, Peter Reinhard
2
Liu, Jia
2
Naeem, Muhammad Abubakr
2
Nonejad, Nima
2
Salisu, Afees A.
2
Shi, Yanlin
2
Sitara Karim
2
Yarovaya, Larisa
2
Zhang, Yaojie
2
Abad Díaz, David
1
Abrar, Afsheen
1
Agarwalla, Sobhesh Kumar
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Al-Khazali, Osamah
1
Al-Nasseri, Alya
1
Ali, Faek Menla
1
Ali, Md Hakim
1
Alitab, Dario
1
Andreu, Laura
1
Aslanidis, Nektarios
1
Azad, A. S. M. Sohel
1
Bahcivan, Hulusi
1
Bajzik, Josef
1
Ballester, Laura
1
Barunik, Jozef
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial econometrics
Finance research letters
174
International review of economics & finance : IREF
120
Journal of banking & finance
110
Journal of empirical finance
95
Journal of financial economics
94
The North American journal of economics and finance : a journal of financial economics studies
94
Applied economics
82
Economic modelling
77
Pacific-Basin finance journal
73
Journal of international financial markets, institutions & money
68
Research in international business and finance
65
Discussion paper / Centre for Economic Policy Research
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Journal of international money and finance
52
Discussion papers / CEPR
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Applied economics letters
48
Journal of econometrics
48
Energy economics
45
Working paper / National Bureau of Economic Research, Inc.
43
Review of quantitative finance and accounting
42
The European journal of finance
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Economics letters
33
International journal of forecasting
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of financial markets
32
International journal of finance & economics : IJFE
31
Emerging markets, finance and trade : EMFT
28
Quantitative finance
28
Journal of economic dynamics & control
27
International journal of economics and finance
26
Journal of financial and quantitative analysis : JFQA
22
Theoretical economics letters
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
Financial markets and portfolio management
18
Review of finance : journal of the European Finance Association
18
Global finance journal
17
more ...
less ...
Source
All
ECONIS (ZBW)
138
Showing
1
-
10
of
138
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
Saved in:
9
Realized GARCH, CBOE VIX, and the volatility risk premium
Hansen, Peter Reinhard
;
Huang, Zhuo
;
Tong, Chen
;
Wang, …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 187-223
Persistent link: https://www.econbiz.de/10014526311
Saved in:
10
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->