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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~subject:"Kapitaleinkommen"
~subject:"Multinationales Unternehmen"
~subject:"Regression analysis"
~subject:"Schätzung"
~subject:"Transnational corporation"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Rezension"
~type_genre:"Textbook"
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Deutschland
Kapitaleinkommen
Multinationales Unternehmen
Regression analysis
Schätzung
Transnational corporation
Wirkungsanalyse
Theorie
1,256
Theory
1,256
Estimation theory
665
Schätztheorie
665
Estimation
618
USA
572
United States
572
Time series analysis
496
Zeitreihenanalyse
496
Capital income
480
Volatility
414
Volatilität
413
Forecasting model
399
Prognoseverfahren
399
Börsenkurs
358
Share price
358
Portfolio selection
247
Portfolio-Management
247
CAPM
209
Nichtparametrisches Verfahren
198
Nonparametric statistics
198
ARCH model
197
ARCH-Modell
197
Aktienmarkt
181
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181
Regressionsanalyse
166
Bayesian inference
145
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143
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139
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139
Risk premium
134
Risikoprämie
133
Stochastic process
126
Stochastischer Prozess
126
Welt
125
World
125
Anlageverhalten
121
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19
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1,087
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2
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1,089
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Su, Liangjun
7
Gospodinov, Nikolaj
6
Pesaran, M. Hashem
6
Wang, Yudong
6
Gao, Jiti
5
Härdle, Wolfgang
5
Lan, Wei
5
Leybourne, Stephen James
5
Li, Qi
5
Liesenfeld, Roman
5
Lucas, André
5
Maheu, John M.
5
Sentana, Enrique
5
Wang, Hansheng
5
Anatolyev, Stanislav
4
Bekaert, Geert
4
Caporin, Massimiliano
4
Cheung, Yin-Wong
4
Conrad, Christian
4
Dijk, Dick van
4
Franses, Philip Hans
4
Ghysels, Eric
4
Hautsch, Nikolaus
4
Hsu, Yu-Chin
4
Huber, Martin
4
Karanasos, Menelaos
4
Koop, Gary
4
Koopman, Siem Jan
4
McCurdy, Thomas H.
4
Nelson, Charles R.
4
Perron, Pierre
4
Ravazzolo, Francesco
4
Schotman, Peter C.
4
Timmermann, Allan
4
Westerlund, Joakim
4
Wolf, Michael
4
Wu, Chongfeng
4
Baillie, Richard
3
Bauwens, Luc
3
Berg, Gerard J. van den
3
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of empirical finance
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
6,388
Applied economics
2,481
Ifo-Schnelldienst
1,792
Applied economics letters
1,738
DIW-Wochenbericht : Wirtschaft, Politik, Wissenschaft
1,520
Der Betrieb
1,357
Wirtschaft und Statistik : WISTA
1,355
Economic modelling
1,347
WSI-Mitteilungen : Zeitschrift des Wirtschafts- und Sozialwissenschaftlichen Instituts der Hans-Böckler-Stiftung
1,304
Economics letters
1,277
Finance research letters
1,177
Energy economics
1,049
Journal of banking & finance
1,040
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
948
Betriebs-Berater : BB
944
Journal of econometrics
944
International review of economics & finance : IREF
903
International review of financial analysis
843
Applied financial economics
773
Journal of international money and finance
762
Die Bank
729
Sozialer Fortschritt : unabhängige Zeitschrift für Sozialpolitik
715
Intereconomics : review of European economic policy
695
Jahrbücher für Nationalökonomie und Statistik
678
International business review : the official journal of the European International Business Academy
667
Journal of financial economics
635
The journal of finance : the journal of the American Finance Association
581
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
575
The North American journal of economics and finance : a journal of financial economics studies
562
The American economic review
560
Research in international business and finance
548
Monatsbericht
539
European economic review : EER
537
Journal of international financial markets, institutions & money
520
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
516
Journal of world business : JWB
515
WPg : Kompetenz schafft Vertrauen
514
Pacific-Basin finance journal
512
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ECONIS (ZBW)
1,089
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1
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1
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:
2
The effect of investor attention on stock price crash risk
Chen, Ting-Hsuan
;
Chen, Kai-sheng
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014491859
Saved in:
3
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:
4
Equity markets volatility clustering : a multiscale analysis of intraday and overnight returns
Zhao, Xiaojun
;
Zhang, Na
;
Zhang, Yali
;
Xu, Chao
;
Shang, …
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014578531
Saved in:
5
Estimation, inference, and empirical analysis for time-varying var models
Gao, Jiti
;
Peng, Bin
;
Yan, Yayi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 310-321
Persistent link: https://www.econbiz.de/10014449933
Saved in:
6
Estimation of a structural break point in linear regression models
Baek, Yae In
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 95-108
Persistent link: https://www.econbiz.de/10014449831
Saved in:
7
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
8
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:
9
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
10
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
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