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subject:"Schätzung"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Schätzung
Portfolio selection
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
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Risiko
41
Risk
41
USA
39
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39
Risikomaß
35
Risk measure
35
Risk premium
31
Risikoprämie
30
Yield curve
30
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Exchange rate
27
Wechselkurs
27
Statistical distribution
25
Statistische Verteilung
25
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
200
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Gouriéroux, Christian
3
Harvey, David I.
3
Leybourne, Stephen James
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
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
Koop, Gary
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
Ammann, Manuel
1
Antell, Jan
1
Arakelian, V.
1
Argyropoulos, Efthymios
1
Asgharian, Hossein
1
Astill, Sam
1
Ball, Clifford A.
1
Balter, Anne G.
1
Bazgour, Tarik
1
Bee, Marco
1
Bera, Anil K.
1
Bessler, Wolfgang
1
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
783
NBER working paper series
729
NBER Working Paper
656
Economics letters
521
Discussion paper / Centre for Economic Policy Research
463
Journal of econometrics
462
Applied economics
440
International journal of forecasting
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
363
Journal of banking & finance
351
European journal of operational research : EJOR
342
Economic modelling
341
Journal of economic dynamics & control
328
Discussion paper / Tinbergen Institute
315
Insurance / Mathematics & economics
309
CESifo working papers
306
Discussion paper series / IZA
296
Working paper
286
Journal of forecasting
281
Applied economics letters
253
Finance research letters
252
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
220
Journal of applied econometrics
213
Econometric theory
205
Journal of international money and finance
201
Discussion paper
191
Europäische Hochschulschriften / 5
190
The journal of finance : the journal of the American Finance Association
186
International review of economics & finance : IREF
185
Econometric reviews
184
SpringerLink / Bücher
184
Journal of financial economics
180
Discussion papers / CEPR
166
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Quantitative finance
162
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Finance and stochastics
159
Computational economics
158
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ECONIS (ZBW)
200
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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
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
9
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
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