//--> //--> //-->
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:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~language:"fin"
~person:"Bakshi, Gurdip S."
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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:
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Euro area
Portfolio selection
Volatilität
Theorie
2
Theory
2
2006-2013
1
Anlageverhalten
1
Behavioural finance
1
Börsenkurs
1
CAPM
1
Capital market returns
1
Catastrophe insurance option
1
Discounting
1
Diskontierung
1
Elementarschadenversicherung
1
Entropie
1
Entropy
1
Forecasting model
1
Government securities
1
Kapitalmarktrendite
1
Markov chain
1
Markov-Kette
1
Mean Reversion
1
Mean reversion
1
Natural disaster insurance
1
Option pricing theory
1
Optionspreistheorie
1
Prognoseverfahren
1
Schätzung
1
Share price
1
Staatspapier
1
Volatility
1
Welt
1
World
1
asset pricing models
1
eigenfunction problem
1
entropy
1
entropy codependence
1
lower entropy bounds
1
permanent component
1
stochastic discount factors
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
2
Language
All
English
Finnish
Author
All
Bakshi, Gurdip S.
Bali, Turan G.
5
Jiang, George J.
5
Santa-Clara, Pedro
5
Wu, Liuren
5
Zhou, Guofu
5
Elton, Edwin J.
4
Gruber, Martin Jay
4
Maio, Paulo
4
Post, Thierry
4
Subrahmanyam, Avanidhar
4
Zhang, Xiaoyan
4
Cici, Gjergji
3
Han, Yufeng
3
Korkie, Robert M.
3
Massa, Massimo
3
Sarkissian, Sergei
3
Sorescu, Sorin M.
3
Statman, Meir
3
Stivers, Christopher T.
3
Titman, Sheridan
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Baltussen, Guido
2
Barroso, Pedro
2
Bekaert, Geert
2
Bhattacharya, Utpal
2
Bick, Avi
2
Bollen, Nicolas P. B.
2
Bollerslev, Tim
2
Botshekan, Mahmoud
2
Brown, Stephen J.
2
Chemmanur, Thomas J.
2
Chen, Hsiu-lang
2
Chen, Yong
2
Chordia, Tarun
2
Christoffersen, Peter F.
2
Connolly, Robert A.
2
Cremers, Martijn
2
Dahlquist, Magnus
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of financial economics
5
The review of financial studies
2
Advances in investment analysis and portfolio management : a research annual
1
Annual review of financial economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Operations research
1
Review of quantitative finance and accounting
1
The American economic review
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of finance : the journal of the American Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Recovery with applications to forecasting equity disaster probability and testing the spanning hypothesis in the treasury market
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Xue, Jinming
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1808-1842
Persistent link: https://www.econbiz.de/10014309628
Saved in:
2
Heterogeneity in beliefs and volatility tail behavior
Bakshi, Gurdip S.
;
Madan, Dilip B.
;
Panayotov, George
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1389-1414
Persistent link: https://www.econbiz.de/10011479441
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->