//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of empirical finance"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
420
Theory
420
Capital income
114
Kapitaleinkommen
114
Estimation
99
Schätzung
99
Portfolio selection
94
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
51
Zeitreihenanalyse
51
Risiko
41
Risk
41
USA
38
United States
38
Risikomaß
35
Risk measure
35
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
20
more ...
less ...
Online availability
All
Undetermined
220
Free
1
Type of publication
All
Article
415
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
4,475
Working Paper
4,475
Graue Literatur
4,021
Non-commercial literature
4,021
Article in journal
420
Systematic review
47
Übersichtsarbeit
47
Bibliografie
19
Konferenzschrift
6
Collection of articles of several authors
5
Sammelwerk
5
Bibliografie enthalten
3
Bibliography included
3
Conference proceedings
3
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Sammlung
1
more ...
less ...
Language
All
English
420
Author
All
Gouriéroux, Christian
5
Baillie, Richard
4
Dionne, Georges
3
Harvey, Campbell R.
3
Harvey, David I.
3
Kim, Dongcheol
3
Koedijk, Kees
3
Koop, Gary
3
Leybourne, Stephen James
3
Li, Kai
3
Nijman, Theodore E.
3
Scaillet, Olivier
3
Tzavalis, Elias
3
Wang, Yudong
3
Zhou, Guofu
3
Bekaert, Geert
2
Bernardi, Mauro
2
Bollerslev, Tim
2
Brown, Sarah
2
Caporin, Massimiliano
2
Cerrato, Mario
2
Chang, Sanders S.
2
Cho, Dooyeon
2
Conlon, Thomas
2
Conrad, Christian
2
Cotter, John
2
Dacorogna, Michel M.
2
Dufour, Jean-Marie
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Galbraith, John W.
2
Gospodinov, Nikolaj
2
Gradojevic, Nikola
2
Gribisch, Bastian
2
Herrera, Rodrigo
2
Horst, Jenke R. ter
2
Härdle, Wolfgang
2
Ibikunle, Gbenga
2
Kapetanios, George
2
Karanasos, Menelaos
2
more ...
less ...
Institution
All
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of empirical finance
Economics letters
5,146
European journal of operational research : EJOR
4,833
Journal of economic theory
2,867
Journal of economic dynamics & control
2,389
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,929
European economic review : EER
1,896
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
Economic modelling
1,669
Journal of econometrics
1,588
Applied economics
1,488
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,440
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,358
Public choice
1,347
International economic review
1,346
Social choice and welfare
1,310
International journal of production economics
1,260
Journal of international economics
1,239
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,174
American journal of agricultural economics
1,148
Journal of mathematical economics
1,121
Journal of macroeconomics
1,112
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,025
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
991
Macroeconomic dynamics
958
more ...
less ...
Source
All
ECONIS (ZBW)
420
Showing
1
-
10
of
420
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
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
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
7
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
8
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
9
Global and local information efficiency : an examination of samuelson's dictum
Xiao, Yaqing
;
Yan, Hongjun
;
Zhang, Jinfan
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578579
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->