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subject:"Schätzung"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Zeitreihenanalyse"
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Schätzung
Portfolio selection
Risk
Zeitreihenanalyse
Theorie
421
Theory
421
Capital income
115
Kapitaleinkommen
115
Estimation
100
Portfolio-Management
94
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
76
Forecasting model
74
Prognoseverfahren
74
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52
ARCH-Modell
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Time series analysis
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Risiko
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Risikomaß
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Risk measure
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Risk premium
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Risikoprämie
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Statistical distribution
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Statistische Verteilung
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Aktienmarkt
24
Stock market
24
Stochastic process
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Stochastischer Prozess
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Risikomanagement
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Risk management
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English
218
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Gouriéroux, Christian
3
Harvey, David I.
3
Leybourne, Stephen James
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
2
Caporin, Massimiliano
2
Cho, Dooyeon
2
Conlon, Thomas
2
Cotter, John
2
Herrera, Rodrigo
2
Karanasos, Menelaos
2
Kim, Chang-Jin
2
Kim, Dongcheol
2
Kim, Minjoo
2
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2
Maheu, John M.
2
Nelson, Charles R.
2
Nijman, Theodore E.
2
Phillips, Peter C. B.
2
Roon, Frans de
2
Scaillet, Olivier
2
Scherer, Bernd
2
Sollis, Robert
2
Taylor, Robert
2
Tzavalis, Elias
2
Wu, Chongfeng
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Akbulut, Mehmet E.
1
Almeida, Helena Tenório Veiga de
1
Ammann, Manuel
1
Antell, Jan
1
Arakelian, V.
1
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1
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1
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1
Ball, Clifford A.
1
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1
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
931
NBER working paper series
892
NBER Working Paper
802
Economics letters
658
Discussion paper / Centre for Economic Policy Research
543
European journal of operational research : EJOR
515
Insurance / Mathematics & economics
473
Journal of econometrics
471
Applied economics
469
CESifo working papers
417
Journal of economic dynamics & control
416
Journal of banking & finance
408
Economic modelling
384
International journal of forecasting
384
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
368
Discussion paper / Tinbergen Institute
351
Working paper
346
Discussion paper series / IZA
339
Finance research letters
287
Journal of forecasting
286
Applied economics letters
285
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
229
Discussion paper
228
Journal of applied econometrics
224
Journal of international money and finance
222
Europäische Hochschulschriften / 5
221
Journal of financial economics
212
The journal of finance : the journal of the American Finance Association
212
Discussion papers / CEPR
208
International review of economics & finance : IREF
206
Econometric theory
205
Journal of economic theory
205
SpringerLink / Bücher
191
Finance and stochastics
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
Journal of monetary economics
189
Risks : open access journal
189
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
188
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ECONIS (ZBW)
218
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218
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
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:
6
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
7
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:
8
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
9
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
10
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
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