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subject:"Schätzung"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Kapitaleinkommen"
~subject:"Risiko"
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Schätzung
Kapitaleinkommen
Risiko
Theorie
809
Theory
809
Estimation
118
Portfolio selection
70
Portfolio-Management
70
Börsenkurs
62
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62
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2
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1
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International review of economics & finance : IREF
Economics letters
403
Applied economics
389
Insurance / Mathematics & economics
289
Journal of banking & finance
289
European journal of operational research : EJOR
288
Journal of economic dynamics & control
269
Economic modelling
268
Applied economics letters
227
Journal of econometrics
209
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
206
Journal of financial economics
201
Finance research letters
190
Journal of empirical finance
188
Journal of international money and finance
184
The journal of finance : the journal of the American Finance Association
180
Journal of monetary economics
172
Journal of applied econometrics
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
Journal of economic theory
158
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Journal of macroeconomics
153
The review of financial studies
149
European economic review : EER
147
American journal of agricultural economics
141
International review of financial analysis
140
The American economic review
139
Journal of risk and uncertainty : JRU
138
Applied financial economics
131
The review of economics and statistics
130
Macroeconomic dynamics
129
International journal of forecasting
128
Energy economics
120
Journal of economic behavior & organization : JEBO
119
Risks : open access journal
119
The European journal of finance
117
Journal of forecasting
111
The economic journal : the journal of the Royal Economic Society
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
110
Journal of international economics
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ECONIS (ZBW)
176
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176
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
6
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
7
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
8
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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