//--> //--> //--> //-->
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:"Schätztheorie"
subject:"Statistische Methodenlehre"
~isPartOf:"Journal of empirical finance"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Statistische Methodenlehre
Prognoseverfahren
Theorie
420
Theory
420
Capital income
114
Kapitaleinkommen
114
Estimation
99
Schätzung
99
Portfolio selection
94
Portfolio-Management
94
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
76
Forecasting model
74
ARCH model
52
ARCH-Modell
52
Time series analysis
51
Zeitreihenanalyse
51
Risiko
41
Risk
41
USA
38
United States
38
Risikomaß
35
Risk measure
35
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
20
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Article
92
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
94
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
94
Author
All
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Molnár, Peter
2
Scaillet, Olivier
2
Sermpinis, Georgios
2
Souropanis, Ioannis
2
Swanson, Norman R.
2
Tzavalis, Elias
2
Wang, Yudong
2
Ammann, Manuel
1
Argyropoulos, Efthymios
1
Astill, Sam
1
Baillie, Richard
1
Ball, Clifford A.
1
Bee, Marco
1
Bekaert, Geert
1
Bonato, Matteo
1
Broze, Laurence
1
Buesser, Ralf
1
Byrne, Joseph P.
1
Cai, Lili
1
Campbell, John Y.
1
Candia Campano, Claudio
1
Canepa, Alessandra
1
Cao, Shuo
1
Caporin, Massimiliano
1
Charemza, Wojciech
1
Chen, Chaoyi
1
Chen, Yi-Hsuan
1
Cheng, Mingmian
1
Clements, A.
1
Cummins, Mark
1
Dacorogna, Michel M.
1
Daníelsson, Jón
1
Dark, Jonathan
1
Davidson, James E. H.
1
Deadman, Derek F.
1
Degiannakis, Stavros
1
Diao, Xundi
1
Dupuis, Debbie J.
1
more ...
less ...
Institution
All
HFDF <1, 1995, Zürich>
1
Published in...
All
Journal of empirical finance
International journal of forecasting
716
Journal of econometrics
527
Economics letters
500
Journal of forecasting
459
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
349
Econometric theory
313
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
285
Journal of applied econometrics
204
Econometric reviews
191
The review of economics and statistics
158
Journal of quantitative economics : official journal of the Indian Econometric Society
150
Oxford bulletin of economics and statistics
123
Applied economics
122
European journal of operational research : EJOR
122
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
119
Economic modelling
97
Journal of economic dynamics & control
94
Computational economics
92
Statistical papers
90
International economic review
88
Management science : journal of the Institute for Operations Research and the Management Sciences
85
Energy economics
75
Technological forecasting & social change : an international journal
75
Finance research letters
73
Applied economics letters
72
Journal of banking & finance
72
Annales d'économie et de statistique
68
The review of economic studies
68
American journal of agricultural economics
67
Journal of international money and finance
65
Risks : open access journal
64
Journal of the Royal Statistical Society
63
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
60
Metrika : international journal for theoretical and applied statistics
60
The European journal of finance
56
International journal of production research
54
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
54
International journal of production economics
52
Quantitative finance
51
more ...
less ...
Source
All
ECONIS (ZBW)
94
Showing
1
-
10
of
94
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
2
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
3
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
4
The money-inflation nexus revisited
Ringwald, Leopold
;
Zörner, Thomas
- In:
Journal of empirical finance
73
(
2023
),
pp. 293-333
Persistent link: https://www.econbiz.de/10014477030
Saved in:
5
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
6
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
7
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
8
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
9
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
10
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
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...
//-->