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subject:"Prognoseverfahren"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Reference book"
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Prognoseverfahren
Kapitaleinkommen
Estimation
142
Schätzung
142
Capital income
51
Theorie
46
Theory
46
Börsenkurs
35
Share price
35
Forecasting model
26
CAPM
25
Volatility
24
Volatilität
24
Risiko
17
Risikoprämie
17
Risk
17
Risk premium
17
Anlageverhalten
15
Behavioural finance
15
USA
14
United States
14
Portfolio selection
12
Portfolio-Management
12
Welt
12
World
12
return predictability
10
Yield curve
9
Zinsstruktur
9
asset pricing
9
estimation
8
Aktienmarkt
7
Ankündigungseffekt
7
Anleihe
7
Announcement effect
7
Bond
7
Capital market returns
7
Estimation theory
7
Financial analysis
7
Finanzanalyse
7
Kapitalmarktrendite
7
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Undetermined
43
Type of publication
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Article
53
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Case study
Reference book
Article in journal
53
Language
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English
53
Author
All
Yang, Liyan
3
Zhou, Guofu
3
Bali, Turan G.
2
Cen, Ling
2
Da, Zhi
2
Hasler, Michael
2
Massa, Massimo
2
Tang, Yi
2
Tu, Jun
2
Wei, K. C. John
2
Agarwal, Ashish
1
Agarwal, Sumit
1
Ahmed, Anwer S.
1
Andrei, Daniel
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Ball, Ryan T.
1
Berardi, Andrea
1
Bodnaruk, Andrij
1
Brennan, Michael J.
1
Cenesizoglu, Tolga
1
Chabi-Yo, Fousseni
1
Chu, Liya
1
Chuprinin, Oleg
1
Cooper, Ilan
1
Cremers, Martijn
1
Dim, Chukwuma Chijioke
1
Dubiel-Teleszynski, Tomasz
1
Engle, Robert F.
1
Ferreira, Miguel A.
1
Fodor, Andrew
1
Gao, Xiaohui
1
Gargano, Antonio
1
Gaspar, Sérgio
1
Ghysels, Eric
1
Goncalves-Pinto, Luis
1
Grundy, Bruce D.
1
Guo, Jiaqi
1
Hameed, Allaudeen
1
Han, Bing
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
188
International journal of forecasting
162
Journal of banking & finance
162
Applied economics
161
International review of financial analysis
157
Journal of empirical finance
139
International review of economics & finance : IREF
136
Journal of financial economics
133
Applied economics letters
126
Economic modelling
124
Journal of forecasting
112
The North American journal of economics and finance : a journal of financial economics studies
109
Applied financial economics
103
Journal of international financial markets, institutions & money
94
Journal of econometrics
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
The European journal of finance
83
Energy economics
81
Journal of international money and finance
77
Research in international business and finance
76
Pacific-Basin finance journal
74
Economics letters
73
Review of quantitative finance and accounting
65
International journal of finance & economics : IJFE
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
52
Journal of risk and financial management : JRFM
52
International journal of economics and finance
47
Journal of financial markets
44
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
43
Journal of financial and quantitative analysis : JFQA
41
Journal of financial econometrics : official journal of the Society for Financial Econometrics
41
Cogent economics & finance
39
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
39
Journal of applied econometrics
35
Investment management and financial innovations
34
The journal of futures markets
34
Journal of economic dynamics & control
33
International journal of economics and financial issues : IJEFI
32
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ECONIS (ZBW)
53
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
3
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
4
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
5
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
6
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
7
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
8
Option trading activity, news releases, and stock return predictability
Weinbaum, David
;
Fodor, Andrew
;
Muravyev, Dmitriy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4810-4827
Persistent link: https://www.econbiz.de/10014339460
Saved in:
9
Gone with the vol : a decline in asset return predictability during the great moderation
Hsu, Alex
;
Palomino, Francisco
;
Qian, Liang
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 3025-3047
Persistent link: https://www.econbiz.de/10014305476
Saved in:
10
Generalized bounds on the conditional expected excess return on individual stocks
Chabi-Yo, Fousseni
;
Dim, Chukwuma Chijioke
;
Vilkov, Grigory
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 922-939
Persistent link: https://www.econbiz.de/10014295173
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