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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of economics"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation"
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United States
Estimation
Portfolio-Management
Schätzung
1,000
Capital income
263
Kapitaleinkommen
263
Theorie
256
Theory
256
Börsenkurs
203
Share price
203
Volatility
200
Volatilität
200
USA
143
Forecasting model
140
Prognoseverfahren
140
Stock market
134
Aktienmarkt
133
Welt
125
World
125
Portfolio selection
103
Risikoprämie
89
Risk premium
89
CAPM
78
Risk
74
ARCH model
73
ARCH-Modell
73
Exchange rate
72
Risiko
72
Wechselkurs
70
Anlageverhalten
69
Behavioural finance
69
Yield curve
68
Zinsstruktur
68
Time series analysis
66
Zeitreihenanalyse
66
Cointegration
65
Kointegration
65
EU countries
60
EU-Staaten
60
Bank
53
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Undetermined
554
Free
7
Type of publication
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Article
1,002
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
1,002
Conference paper
5
Konferenzbeitrag
5
Case study
1
Fallstudie
1
Language
All
English
1,002
Author
All
Wohar, Mark E.
8
Prokopczuk, Marcel
7
Xuan Vinh Vo
7
Balcilar, Mehmet
5
Gil-Alaña, Luis A.
5
Gupta, Rangan
5
Hammoudeh, Shawkat
5
Kutan, Ali Mustafa
5
Salisu, Afees A.
5
Balli, Faruk
4
Beckmann, Joscha
4
Belke, Ansgar
4
Caporin, Massimiliano
4
Chiang, Thomas C.
4
Narayan, Paresh Kumar
4
Wang, Yudong
4
Wese Simen, Chardin
4
Zaremba, Adam
4
Ammann, Manuel
3
Arize, Augustine Chuck
3
Balli, Hatice Ozer
3
Berkman, Henk
3
Bohl, Martin T.
3
Brooks, Robert
3
Cakici, Nusret
3
Chang, Tsangyao
3
Chen, Shyh-Wei
3
Cortes, Bienvenido Santos
3
Dungey, Mardi H.
3
Füss, Roland
3
Guo, Hui
3
Kang, Sang Hoon
3
Lee, Chien-chiang
3
Li, Junye
3
Malindretos, John
3
Matousek, Roman
3
McAleer, Michael
3
Min, Byoung-Kyu
3
Narayan, Seema
3
Rhodes, James R.
3
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Published in...
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International review of economics & finance : IREF
Journal of banking & finance
The journal of economics
Applied economics
1,748
Applied economics letters
1,171
Economic modelling
832
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
728
Economics letters
684
Energy economics
483
Journal of econometrics
464
Journal of international money and finance
460
Applied financial economics
442
Finance research letters
415
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
364
Journal of applied econometrics
362
International review of financial analysis
338
The North American journal of economics and finance : a journal of financial economics studies
307
Labour economics : official journal of the European Association of Labour Economists
306
The American economic review
298
The empirical economics letters : a monthly international journal of economics
298
The review of economics and statistics
289
Journal of macroeconomics
277
European economic review : EER
262
International journal of economics and financial issues : IJEFI
256
International journal of economics and finance
255
Journal of empirical finance
254
Economics of education review
251
Journal of international financial markets, institutions & money
250
International journal of finance & economics : IJFE
249
Journal of financial economics
248
Journal of economic dynamics & control
240
Journal of international economics
226
Research in international business and finance
226
Journal of monetary economics
208
The journal of finance : the journal of the American Finance Association
201
Cogent economics & finance
200
Journal of economic behavior & organization : JEBO
197
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
197
Journal of money, credit and banking : JMCB
195
Journal of population economics
195
The European journal of finance
194
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ECONIS (ZBW)
1,002
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1
Time-frequency comovements between environmental cryptocurrency sentiment and faith-based sectoral stocks
Bossman, Ahmed
;
Gubareva, Mariya
;
Agyei, Samuel Kwaku
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 699-719
Persistent link: https://www.econbiz.de/10014492252
Saved in:
2
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
4
An investigation of the frequency dynamics of spillovers and connectedness among GCC sectoral indices
Kapar, Burcu
;
Syed Mabruk Billah
;
Rana, Faisal
;
Balli, Faruk
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1442-1467
Persistent link: https://www.econbiz.de/10014446633
Saved in:
5
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
6
Stock market and inequality distributions : evidence from the BRICS and G7 countries
Dong Quang Dang
;
Wu, Weiou
;
Korkos, Ioannis
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1172-1190
Persistent link: https://www.econbiz.de/10014535084
Saved in:
7
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
8
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:
9
Effects of common prosperity on China's education expenditure : empirical analysis based on CFPS quasi-micro panel data
Wang, Huizong
;
Liu, Huijie
;
Fu, Qiang
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 440-455
Persistent link: https://www.econbiz.de/10014492167
Saved in:
10
Risk premiums from temperature trends
Gregory, Richard P.
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 505-525
Persistent link: https://www.econbiz.de/10014492235
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