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subject:"Prognoseverfahren"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Aktienmarkt"
~subject:"Zinsstruktur"
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Prognoseverfahren
Aktienmarkt
Zinsstruktur
Estimation
744
Schätzung
743
Capital income
250
Kapitaleinkommen
250
Theorie
206
Theory
206
Börsenkurs
166
Share price
166
Volatility
152
Volatilität
152
Stock market
118
Forecasting model
113
CAPM
107
Risikoprämie
104
Risk premium
104
Welt
97
World
97
USA
92
United States
92
Portfolio selection
82
Portfolio-Management
82
Risk
71
Risiko
69
Yield curve
60
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59
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57
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52
ARCH-Modell
52
Time series analysis
52
Zeitreihenanalyse
52
Anlageverhalten
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Behavioural finance
50
Cointegration
46
Kointegration
46
Panel
43
Panel study
43
Geldpolitik
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2
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Bali, Turan G.
3
Balli, Faruk
3
Bollerslev, Tim
3
Brooks, Robert
3
Gupta, Rangan
3
Moskowitz, Tobias J.
3
Todorov, Viktor
3
Wohar, Mark E.
3
Bai, Jennie
2
Balcilar, Mehmet
2
Balli, Hatice Ozer
2
Baltussen, Guido
2
Bandi, Federico M.
2
Bissoondoyal-Bheenick, Emawtee
2
Brown, Stephen J.
2
Chen, Shyh-Wei
2
Chernov, Mikhail
2
Chiang, Thomas C.
2
D'Amico, Stefania
2
Da, Zhi
2
Della Corte, Pasquale
2
Do, Hung Xuan
2
Gil-Alaña, Luis A.
2
Gonçalves, Andrei S.
2
Huang, Alex
2
Huang, Dengshi
2
Huang, Shiyang
2
Joslin, Scott
2
Kaniel, Ron
2
Kelly, Bryan T.
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Le, Anh
2
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2
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2
Lin, Tse-Chun
2
Nagel, Stefan
2
Narayan, Seema
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Scaillet, Olivier
2
Shamsuddin, Abul
2
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International review of economics & finance : IREF
Journal of financial economics
Finance research letters
191
Applied economics
164
International journal of forecasting
160
Economic modelling
155
International review of financial analysis
150
Applied economics letters
142
Journal of banking & finance
138
Working paper / National Bureau of Economic Research, Inc.
124
NBER working paper series
119
Journal of empirical finance
117
Journal of forecasting
112
The North American journal of economics and finance : a journal of financial economics studies
112
NBER Working Paper
107
Applied financial economics
102
Discussion paper / Centre for Economic Policy Research
95
Journal of international financial markets, institutions & money
94
Energy economics
89
Research in international business and finance
89
Journal of international money and finance
79
Working paper
79
Journal of econometrics
77
CESifo working papers
74
International journal of finance & economics : IJFE
71
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
71
The European journal of finance
71
Pacific-Basin finance journal
69
Economics letters
61
Journal of risk and financial management : JRFM
61
Finance and economics discussion series
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
54
International journal of economics and finance
48
Discussion papers / CEPR
46
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
46
Review of quantitative finance and accounting
45
Discussion paper
43
Discussion paper / Tinbergen Institute
42
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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91
Choosing the weighting coefficients for estimating the term structure from sovereign bonds
Lapshin, Victor
;
Sohatskaya, Sofia
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 635-648
Persistent link: https://www.econbiz.de/10012486846
Saved in:
92
Co-movement across European stock and real estate markets
Abuzayed, Bana
;
Al-Fayoumi, Nedal
;
Bouri, Elie
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 189-208
Persistent link: https://www.econbiz.de/10012486850
Saved in:
93
Is the credit spread puzzle a myth?
Bai, Jennie
;
Goldstein, Robert S.
;
Yang, Fan
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 297-319
Persistent link: https://www.econbiz.de/10012652750
Saved in:
94
The term structure and inflation uncertainty
Breach, Tomas
;
D'Amico, Stefania
;
Orphanides, Athanasios
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 388-414
Persistent link: https://www.econbiz.de/10012653048
Saved in:
95
Modeling unbiased extreme value volatility estimator in presence of heterogeneity and jumps : A study with economic significance analysis
Zargar, Faisal Nazir
;
Kumar, Dilip
- In:
International review of economics & finance : IREF
67
(
2020
),
pp. 25-41
Persistent link: https://www.econbiz.de/10012440181
Saved in:
96
Indexing and stock market serial dependence around the world
Baltussen, Guido
;
Bekkum, Sjoerd van
;
Da, Zhi
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 26-48
Persistent link: https://www.econbiz.de/10012134770
Saved in:
97
Variance risk in aggregate stock returns and time-varying return predictability
Pyun, Sungjune
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 150-174
Persistent link: https://www.econbiz.de/10012134795
Saved in:
98
The impact of tail risk on stock market returns : the role of market sentiment
Chevapatrakul, Thanaset
;
Xu, Zhongxiang
;
Yao, Kai
- In:
International review of economics & finance : IREF
59
(
2019
),
pp. 289-301
Persistent link: https://www.econbiz.de/10012202875
Saved in:
99
Stock return predictability : evidence from a structural model
Dladla, Pholile
;
Malikane, Christopher
- In:
International review of economics & finance : IREF
59
(
2019
),
pp. 412-424
Persistent link: https://www.econbiz.de/10012202933
Saved in:
100
Predicting foreign investors' carry trade activity in the Israeli FX market using a time-varying currency risk premium approach
Mantzura, Ariel
;
Shraiber, Bentsi
- In:
International review of economics & finance : IREF
59
(
2019
),
pp. 438-457
Persistent link: https://www.econbiz.de/10012203257
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