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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"International review of financial analysis"
~isPartOf:"The review of economic studies"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Schätztheorie
Portfolio selection
Volatilität
Theorie
3,124
Theory
3,124
Game theory
314
Spieltheorie
314
Estimation theory
145
Cooperative game
144
Kooperatives Spiel
144
Estimation
128
Schätzung
127
Portfolio-Management
122
USA
121
United States
121
Mathematical programming
117
Mathematische Optimierung
117
Börsenkurs
112
Share price
112
Risk
108
Risiko
105
Asymmetric information
101
Asymmetrische Information
101
Time series analysis
85
Volatility
85
Zeitreihenanalyse
85
Capital income
84
Experiment
84
Kapitaleinkommen
84
Equilibrium theory
81
Gleichgewichtstheorie
81
Financial market
78
Finanzmarkt
78
Simulation
78
Geldpolitik
74
Monetary policy
74
Agency theory
71
CAPM
71
Economics of information
71
Informationsökonomik
71
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Undetermined
97
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41
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Article
209
Book / Working Paper
132
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208
Aufsatz in Zeitschrift
208
Arbeitspapier
132
Working Paper
132
Graue Literatur
122
Non-commercial literature
122
Bibliografie enthalten
1
Bibliography included
1
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1
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1
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English
341
Author
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Werker, Bas J. M.
14
Nijman, Theodore E.
10
Steel, Mark F. J.
10
Melenberg, Bertrand
7
Soest, Arthur van
7
Drost, Feike C.
6
Fernández, Carmen
6
Kleijnen, Jack P. C.
6
Roon, Frans de
6
Groenendaal, Willem J. van
5
Härdle, Wolfgang
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Osiewalski, Jacek
5
Palomino, Frédéric
5
Uhlig, Harald
4
Čížek, Pavel
4
Andrews, Donald W. K.
3
Arellano, Manuel
3
Baillie, Richard
3
Bera, Anil K.
3
Charlier, Erwin
3
Chib, Siddhartha
3
De Waegenaere, Anja
3
Durbin, James
3
Genîzî, Ûrî
3
Goriaev, Aleksej P.
3
Hotz, Vincent Joseph
3
Imbens, Guido
3
Koopman, Siem Jan
3
Pelsser, Antoon André Jean
3
Phillips, Peter C. B.
3
Prat, Andrea
3
Shephard, Neil G.
3
Stadje, Mitja
3
Strijbosch, L. W. G.
3
Verbeek, Marno
3
Akker, Ramon van den
2
An, Haizhong
2
Banerjee, Anurag Narayan
2
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Institution
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Center for Economic Research <Tilburg>
26
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Discussion paper / Center for Economic Research, Tilburg University
International review of financial analysis
The review of economic studies
Economics letters
540
Journal of econometrics
506
Working paper / National Bureau of Economic Research, Inc.
423
NBER working paper series
400
Journal of banking & finance
342
NBER Working Paper
333
Econometric theory
299
Insurance / Mathematics & economics
284
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
284
European journal of operational research : EJOR
281
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
271
Journal of economic dynamics & control
265
Finance research letters
246
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
212
Discussion paper / Tinbergen Institute
209
Finance and stochastics
191
Discussion paper / Centre for Economic Policy Research
186
Econometric reviews
182
Série des documents de travail / Centre de Recherche en Économie et Statistique
181
Journal of applied econometrics
173
Journal of empirical finance
173
Economic modelling
166
Journal of financial economics
166
The review of financial studies
163
Quantitative finance
161
Applied economics
160
The journal of finance : the journal of the American Finance Association
155
Research paper series / Swiss Finance Institute
154
Working paper
148
Journal of quantitative economics : official journal of the Indian Econometric Society
144
The review of economics and statistics
136
The European journal of finance
134
Management science : journal of the Institute for Operations Research and the Management Sciences
128
International review of economics & finance : IREF
127
Risks : open access journal
122
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
115
International journal of forecasting
114
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ECONIS (ZBW)
341
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341
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
3
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
4
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
5
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
6
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
7
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
8
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
9
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
10
Machine-learning stock market volatility : predictability, drivers, and economic value
Díaz, Juan
;
Hansen, Erwin
;
Cabrera, Gabriel
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014544073
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