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subject:"Prognoseverfahren"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"International review of financial analysis"
~subject:"Panel study"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Prognoseverfahren
Panel study
Portfolio selection
Estimation
511
Schätzung
510
Capital income
167
Kapitaleinkommen
167
Börsenkurs
142
Share price
142
Volatility
134
Volatilität
134
Aktienmarkt
127
Stock market
127
Theorie
82
Theory
82
Forecasting model
79
China
63
ARCH model
60
ARCH-Modell
60
Welt
60
World
60
Portfolio-Management
51
CAPM
48
Risk
44
Risiko
43
Spillover effect
36
Spillover-Effekt
36
Anlageverhalten
35
Behavioural finance
35
Exchange rate
35
Wechselkurs
35
Emerging economies
34
Schwellenländer
34
Risikoprämie
33
Risk premium
33
USA
30
United States
30
Time series analysis
29
Zeitreihenanalyse
29
Efficient market hypothesis
28
Effizienzmarkthypothese
28
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Undetermined
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Article
139
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Aufsatz in Zeitschrift
Article in journal
139
Conference paper
1
Konferenzbeitrag
1
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English
139
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Ma, Feng
5
Coakley, Jerry
3
Nonejad, Nima
3
Bilgin, Mehmet Huseyin
2
Bredin, Donal
2
Charles, Amélie
2
Darné, Olivier
2
Degiannakis, Stavros
2
Gong, Xue
2
Huang, Yisu
2
Kim, Jae H.
2
Malki, Issam
2
Narayan, Paresh Kumar
2
Narayan, Seema
2
Pierdzioch, Christian
2
Potì, Valerio
2
Salisu, Afees A.
2
Xu, Weidong
2
Xuan Vinh Vo
2
Zaremba, Adam
2
Zhang, Weiguo
2
Abedini, Javad
1
Abul Mansur Mohammed Masih
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Alba, Joseph D.
1
Annaert, Jan
1
Anwar, Sajid
1
Avdoulas, Christos
1
Avino, Davide
1
Ayton, Julie
1
Barrell, Ray
1
Bathia, Deven
1
Baur, Dirk G.
1
Beckmann, Joscha
1
Bee, Marco
1
Bekiros, Stelios
1
Bengitöz, Pelin
1
Beutler, Toni
1
Bilson, John F.
1
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
International review of financial analysis
Applied economics
214
Economic modelling
184
Journal of econometrics
164
International journal of forecasting
160
Applied economics letters
156
Finance research letters
147
Journal of banking & finance
136
Economics letters
132
International review of economics & finance : IREF
132
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
129
Energy economics
127
Journal of forecasting
111
Journal of empirical finance
105
Journal of financial economics
93
The North American journal of economics and finance : a journal of financial economics studies
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
The empirical economics letters : a monthly international journal of economics
79
Journal of international money and finance
74
International journal of finance & economics : IJFE
59
Journal of applied econometrics
59
Journal of international financial markets, institutions & money
59
The European journal of finance
58
Journal of risk and financial management : JRFM
55
Research in international business and finance
55
Applied financial economics
50
Pacific-Basin finance journal
50
International journal of economics and finance
48
Econometric reviews
43
International Journal of Energy Economics and Policy : IJEEP
43
International journal of economics and financial issues : IJEFI
43
Cogent economics & finance
42
Empirical economics : a quarterly journal of the Institute for Advanced Studies
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Economies : open access journal
39
Theoretical and applied economics : GAER review
39
Journal of economic dynamics & control
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Review of quantitative finance and accounting
35
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ECONIS (ZBW)
139
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1
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:
2
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:
3
Harnessing the power of real-time forum opinion : unveiling its impact on stock market dynamics using intraday high-frequency data in China
Tang, Zhenpeng
;
Lin, Qiaofeng
;
Cai, Yi
;
Chen, Kaijie
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014543482
Saved in:
4
Is there an optimal level of leverage? : the case of banks and non-bank institutions in Europe
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543993
Saved in:
5
Forecasting stock volatility with economic policy uncertainty : a smooth transition GARCH-MIDAS model
Li, Dongxin
;
Zhang, Li
;
Li, Lihong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014471874
Saved in:
6
Have the predictability of oil changed during the COVID-19 pandemic : evidence from international stock markets
Ding, Hui
;
Huang, Yisu
;
Wang, Jiqian
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460444
Saved in:
7
A comprehensive investigation on the predictive power of economic policy uncertainty from non-U.S. countries for U.S. stock market returns
Huang, Yisu
;
Ma, Feng
;
Bouri, Elie
;
Huang, Dengshi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460616
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
10
Forecasting European stock volatility : the role of the UK
Gao, Jun
;
Gao, Xiang
;
Gu, Chen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014464832
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