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subject:"Schätzung"
type:"article"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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Schätzung
Portfolio-Management
Theorie
446
Theory
446
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
Portfolio selection
68
Estimation
63
Volatility
61
Volatilität
61
CAPM
46
Forecasting model
45
Prognoseverfahren
45
Risk
44
Aktienmarkt
41
Risiko
41
Stock market
41
USA
39
United States
39
Financial market
36
Finanzmarkt
36
Financial crisis
28
Finanzkrise
28
Risikomaß
28
Risikoprämie
28
Risk measure
28
Risk premium
28
ARCH model
27
ARCH-Modell
27
Anlageverhalten
23
Behavioural finance
23
Time series analysis
23
Zeitreihenanalyse
23
Statistical distribution
22
Statistische Verteilung
22
Capital structure
21
Credit risk
21
Efficient market hypothesis
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Article in journal
121
Aufsatz in Zeitschrift
121
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English
121
Author
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Antonakakis, Nikolaos
2
Baur, Dirk G.
2
Coakley, Jerry
2
Gray, Philip K.
2
Ioannidis, Christos
2
Kizys, Renatas
2
Liu, Jia
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Smith, Simon C.
2
Taylor, Nicholas
2
Zhang, Zhekai
2
Zhong, Angel
2
Abad Díaz, David
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Al-Gamrh, Bakr
1
Alexiou, Constantinos
1
An, Yunbi
1
Asgharian, Hossein
1
Avdoulas, Christos
1
Bams, Dennis
1
Beckmann, Joscha
1
Bector, Chhajju R.
1
Bekiros, Stelios
1
Berger, Theo
1
Bessler, Wolfgang
1
Beutler, Toni
1
Blazenko, George W.
1
Borer, Daniel
1
Bossone, Biagio
1
Bramante, Riccardo
1
Brooks, Robert
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Calice, Giovanni
1
Caloia, Francesco Giuseppe
1
Cao, Viet Nga
1
Casalin, Fabrizio
1
Cerrato, Mario
1
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International review of financial analysis
Applied economics
369
Journal of banking & finance
337
European journal of operational research : EJOR
299
Insurance / Mathematics & economics
291
Economics letters
284
Journal of economic dynamics & control
279
Economic modelling
269
Finance research letters
227
Applied economics letters
204
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
179
International review of economics & finance : IREF
176
Journal of empirical finance
172
The journal of finance : the journal of the American Finance Association
172
Journal of financial economics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
156
Finance and stochastics
153
Journal of applied econometrics
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
147
The European journal of finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The review of financial studies
136
Applied financial economics
125
Journal of macroeconomics
121
The review of economics and statistics
118
Risks : open access journal
115
European economic review : EER
114
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
107
The journal of portfolio management : a publication of Institutional Investor
102
Computational economics
101
The American economic review
101
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
121
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Unravelling the credit market shocks and investment dynamics : a theoretical and empirical perspective
Zabavnik, Darja
;
Verbič, Miroslav
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543987
Saved in:
10
Stock market prices and dividends in the US : bubbles or long-run equilibria relationships?
Dettoni, Robinson
;
Gil-Alaña, Luis A.
;
Yaya, OlaOluwa S.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014544069
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