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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Finance research letters"
~isPartOf:"Mélanges économiques : essais en l'honneur de Edmond Malinvaud"
~person:"Barua, Ronil"
~person:"Caldeira, João F."
~person:"Caporale, Guglielmo Maria"
~person:"Dijk, Herman K. van"
~person:"Gouriéroux, Christian"
~person:"Gupta, Rangan"
~subject:"Bond"
~subject:"Economic growth"
~subject:"Economic uncertainty"
~subject:"Forecasting model"
~subject:"Markov chain"
~subject:"Portfolio-Management"
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Schätztheorie
Zeitreihenanalyse
Bond
Economic growth
Economic uncertainty
Forecasting model
Markov chain
Portfolio-Management
Theorie
19
Theory
19
Capital income
9
Kapitaleinkommen
9
Prognoseverfahren
6
Estimation
5
Estimation theory
5
Schätzung
5
Börsenkurs
4
Predictability
4
Risiko
4
Risk
4
Share price
4
Volatility
4
Volatilität
4
Aktienmarkt
3
Risikoprämie
3
Risk premium
3
Stock market
3
Time series analysis
3
Markov-Kette
2
Portfolio selection
2
Probability theory
2
USA
2
United States
2
Wahrscheinlichkeitsrechnung
2
1992-1998
1
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Anleihe
1
Autoregression tests
1
Bitcoin
1
Black-Litterman
1
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10
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Article
13
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3
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10
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10
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3
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3
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3
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3
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3
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English
13
French
3
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Barua, Ronil
Caldeira, João F.
Caporale, Guglielmo Maria
Dijk, Herman K. van
Gouriéroux, Christian
Gupta, Rangan
Härdle, Wolfgang
18
Bauwens, Luc
12
Park, Byeong U.
7
Simar, Léopold
6
Hafner, Christian M.
5
Nesterov, Jurij Evgenʹevič
5
Rombouts, Jeroen V. K.
5
Cybakov, Aleksandr B.
4
Giot, Pierre
4
Hall, Peter
4
Boudt, Kris
3
Broze, Laurence
3
Grund, Birgit
3
Lubrano, Michel
3
Mammen, Enno
3
Marron, James Stephen
3
Mouchart, Michel
3
Nesterov, Yurii
3
Wohar, Mark E.
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Bianchi, Marco
2
Bouri, Elie
2
Božović, Miloš
2
Brennan, Michael J.
2
Castañeda, Pablo
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Csóka, Péter
2
De la Croix, David
2
Demirer, Rıza
2
Drobetz, Wolfgang
2
Gauthier, Geneviève
2
Gonzalo, Jesús
2
Heinen, Andréas
2
Herwartz, Helmut
2
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CORE discussion paper : DP
Finance research letters
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
Discussion paper / Tinbergen Institute
42
Série des documents de travail / Centre de Recherche en Économie et Statistique
32
CESifo working papers
20
Discussion paper / Centre for Economic Forecasting
20
Economics and finance working paper series
18
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
16
Journal of econometrics
12
Department of Economics working paper series
9
Annales d'économie et de statistique
8
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
8
Journal of forecasting
8
Applied economics
7
Discussion papers / Deutsches Institut für Wirtschaftsforschung
7
Econometric Institute research papers
7
Economic modelling
5
Applied economics letters
4
Applied financial economics
4
Computational economics
4
Discussion paper / Tinbergen Institute / Tinbergen Institute
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Journal of empirical finance
4
CESifo Working Paper Series
3
DIW Berlin Discussion Paper
3
Econometric reviews
3
Econometric theory
3
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Journal of banking & finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Report / Econometric Institute, Erasmus University Rotterdam
3
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
3
Working paper / Norges Bank
3
Annals of financial economics
2
CESifo Working Paper
2
Economic systems
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
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ECONIS (ZBW)
16
Showing
1
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16
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1
Dynamic Black Litterman portfolios with views derived via CNN-BiLSTM predictions
Barua, Ronil
;
Sharma, Anil Kumar
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479200
Saved in:
2
Gold, platinum and the predictability of bond risk premia
Bouri, Elie
;
Demirer, Rıza
;
Gupta, Rangan
;
Wohar, Mark E.
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012487757
Saved in:
3
Predicting Bitcoin returns : comparing the roles of newspaper- and internet search-based measures of uncertainty
Bouri, Elie
;
Gupta, Rangan
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012485208
Saved in:
4
Time-varying risk aversion and the predictability of bond premia
Çepni, Oğguzhan
;
Demirer, Rıza
;
Gupta, Rangan
; …
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436600
Saved in:
5
Testing for mean reversion in Bitcoin returns with Gibbs-sampling-augmented randomization
Turatti, Douglas Eduardo
;
Mendes, Fernando Henrique de …
- In:
Finance research letters
34
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012436908
Saved in:
6
Solving the index tracking problem based on a convex reformulation for cointegration
Sant'Anna, Leonardo Riegel
;
Oliveira, Alan Delgado de
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484879
Saved in:
7
Stock market efficiency analysis using long spans of Data : a multifractal detrended fluctuation approach
Tiwari, Aviral Kumar
;
Aye, Goodness C.
;
Gupta, Rangan
- In:
Finance research letters
28
(
2019
),
pp. 398-411
Persistent link: https://www.econbiz.de/10012388354
Saved in:
8
The predictive value of inequality measures for stock returns : an analysis of long-span UK data using quantile random forests
Gupta, Rangan
;
Pierdzioch, Christian
;
Vivian, Andrew J.
; …
- In:
Finance research letters
29
(
2019
),
pp. 315-322
Persistent link: https://www.econbiz.de/10012419133
Saved in:
9
Is market fear persistent? : a long-memory analysis
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Finance research letters
27
(
2018
),
pp. 140-147
Persistent link: https://www.econbiz.de/10012006763
Saved in:
10
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
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