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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk premium"
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Kapitaleinkommen
Portfolio selection
Risk premium
Estimation
645
Schätzung
644
Capital income
223
Volatility
201
Volatilität
201
Börsenkurs
190
Share price
190
Aktienmarkt
153
Stock market
153
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Theory
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Welt
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USA
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65
Spillover effect
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Spillover-Effekt
61
Exchange rate
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Risiko
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53
Zeitreihenanalyse
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Anlageverhalten
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Behavioural finance
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Risikoprämie
47
Cointegration
43
Kointegration
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China
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English
268
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Gupta, Rangan
7
Nonejad, Nima
5
Zaremba, Adam
5
Dai, Zhifeng
4
Pierdzioch, Christian
4
Ur Rehman, Mobeen
4
Wohar, Mark E.
4
Xuan Vinh Vo
4
Ferrer, Román
3
Hammoudeh, Shawkat
3
Hau, Liya
3
Kang, Sang Hoon
3
Kim, Jae H.
3
Ma, Feng
3
Smith, Simon C.
3
Yang, Chunpeng
3
Yoon, Seong-min
3
Zhang, Weiguo
3
Zhou, Liyun
3
Zhu, Huiming
3
Al-Khazali, Osamah
2
Anwar, Sajid
2
Bohl, Martin T.
2
Bouri, Elie
2
Bredin, Donal
2
Chang, Chia-Lin
2
Charles, Amélie
2
Cho, Hoon
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Darné, Olivier
2
Degiannakis, Stavros
2
Demirer, Rıza
2
Dong, Xiyong
2
Fabozzi, Frank J.
2
Gabauer, David
2
Gong, Xue
2
Jammazi, Rania
2
Jung, Hojin
2
Kang, Jie
2
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
200
Finance research letters
182
International review of economics & finance : IREF
155
Journal of financial economics
153
Journal of empirical finance
152
NBER working paper series
148
Working paper / National Bureau of Economic Research, Inc.
143
Applied economics
127
Applied financial economics
113
NBER Working Paper
111
Journal of international financial markets, institutions & money
104
Economic modelling
103
Applied economics letters
97
Journal of international money and finance
84
The European journal of finance
82
Research in international business and finance
81
Pacific-Basin finance journal
79
Review of quantitative finance and accounting
72
The journal of finance : the journal of the American Finance Association
65
Working paper
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Discussion paper / Centre for Economic Policy Research
61
Journal of econometrics
61
Research paper series / Swiss Finance Institute
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
55
International journal of finance & economics : IJFE
54
Energy economics
52
Journal of financial and quantitative analysis : JFQA
51
Discussion papers / CEPR
50
Economics letters
50
Journal of risk and financial management : JRFM
50
CESifo working papers
49
Finance and economics discussion series
49
International journal of economics and finance
46
Journal of financial markets
43
Cogent economics & finance
40
International journal of forecasting
39
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ECONIS (ZBW)
268
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1
The impact of macroeconomic news sentiment on interest rates
Audrino, Francesco
;
Offner, Eric A.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543983
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Quantile time-frequency spillovers among green bonds, cryptocurrencies, and conventional financial markets
Zhao, Mingguo
;
Park, Hail
- In:
International review of financial analysis
93
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014543461
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