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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
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Portfolio-Management
91
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
75
Forecasting model
73
Prognoseverfahren
73
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Risiko
40
Risk
40
USA
39
United States
39
Risikomaß
34
Risk measure
34
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
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1
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Article
197
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196
Aufsatz in Zeitschrift
196
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English
197
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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
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
Billio, Monica
1
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
783
NBER working paper series
728
NBER Working Paper
656
Economics letters
521
Discussion paper / Centre for Economic Policy Research
463
Journal of econometrics
462
Applied economics
439
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
363
International journal of forecasting
355
Journal of banking & finance
351
European journal of operational research : EJOR
338
Economic modelling
335
Journal of economic dynamics & control
326
Discussion paper / Tinbergen Institute
315
Insurance / Mathematics & economics
309
CESifo working papers
304
Discussion paper series / IZA
292
Journal of forecasting
280
Working paper
278
Applied economics letters
247
Finance research letters
232
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
220
Journal of applied econometrics
212
Econometric theory
205
Journal of international money and finance
196
Discussion paper
190
Europäische Hochschulschriften / 5
190
The journal of finance : the journal of the American Finance Association
185
SpringerLink / Bücher
184
Econometric reviews
183
International review of economics & finance : IREF
180
Journal of financial economics
180
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Discussion papers / CEPR
159
Finance and stochastics
159
Management science : journal of the Institute for Operations Research and the Management Sciences
157
Quantitative finance
154
Computational economics
153
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ECONIS (ZBW)
197
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1
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10
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197
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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
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:
4
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:
5
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:
6
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:
7
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:
8
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
9
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
10
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
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