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~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~person:"Gersbach, Hans"
~person:"Härdle, Wolfgang"
~person:"Vicente, Jose"
~subject:"Auslandsinvestition"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Statistik"
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Auslandsinvestition
Supply chain
Theory
Wirkungsanalyse
Theorie
7
Capital income
6
Kapitaleinkommen
6
Nichtparametrisches Verfahren
6
Nonparametric statistics
6
Risiko
6
Risikoprämie
6
Risk
6
Risk premium
6
Börsenkurs
5
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3
Estimation
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3
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Risk measure
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Schätzung
3
Statistical distribution
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risk-neutral probability
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tail risk
3
Estimation theory
2
Schätztheorie
2
economic predictability
2
prediction of market returns
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risk factor
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1998-2001
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Behavioural finance
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Black-Scholes model
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Gersbach, Hans
Härdle, Wolfgang
Vicente, Jose
Gallant, A. Ronald
8
Garcia, René
6
Gouriéroux, Christian
6
Almeida, Caio
5
Ardison, Kym
5
Monfort, Alain
5
Ghysels, Eric
4
Gagliardini, Patrick
3
Hautsch, Nikolaus
3
Jacod, Jean
3
Koopman, Siem Jan
3
Lunde, Asger
3
Olmo, Jose
3
Paolella, Marc S.
3
Voev, Valeri
3
Engle, Robert F.
2
Fengler, Matthias R.
2
Geweke, John
2
Haas, Markus
2
Herwartz, Helmut
2
Jondeau, Eric
2
Kole, Erik
2
Lanne, Markku
2
Linton, Oliver
2
Mittnik, Stefan
2
Oomen, Roel C. A.
2
Pegoraro, Fulvio
2
Rockinger, Michael
2
Rossi, Eduardo
2
Schneider, Paul
2
Sentana, Enrique
2
Trojani, Fabio
2
Wei, Wei
2
White, Halbert
2
Abbritti, Mirko
1
Aguilar, Mike
1
Amengual, Dante
1
Ando, Tomohiro
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
SFB 649 discussion paper
105
Discussion paper / Centre for Economic Policy Research
46
Working papers of the Center of Economic Research at ETH Zurich
33
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
32
Discussion paper series / Department of Economics
28
CESifo working papers
22
CORE discussion paper : DP
20
Discussion papers of interdisciplinary research project 373
18
Discussion papers / CEPR
14
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
13
Discussion paper series / IZA
11
Social choice and welfare
10
Diskussionsschriften / Universität Heidelberg, Wirtschaftswissenschaftliche Fakultät
9
Discussion paper / A
8
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
6
Econometric theory
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Macroeconomic dynamics
6
Working paper
6
CFS working paper series
5
Journal of econometrics
5
Journal of money, credit and banking : JMCB
5
WWZ discussion papers
5
European economic review : EER
4
Journal of economic dynamics & control
4
Mathematical social sciences
4
Digital finance : smart data analytics, investment innovation, and financial technology
3
Discussion paper / Deutsche Bundesbank
3
Diskussionsarbeit
3
IRTG 1792 discussion paper
3
Journal of the American Statistical Association : JASA
3
Public choice
3
The economic journal : the journal of the Royal Economic Society
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Annals of finance
2
CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
2
Discussion paper / Volkswirtschaftliches Forschungszentrum der Deutschen Bundesbank
2
Discussion papers / Department of Economics, University of Copenhagen
2
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ECONIS (ZBW)
7
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1
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
2
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
3
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
5
Shape invariant modeling of pricing kernels and risk aversion
Grith, Maria
;
Härdle, Wolfgang
;
Park, Juhyun
- In:
Journal of financial econometrics : official journal of …
11
(
2013
)
2
,
pp. 370-399
Persistent link: https://www.econbiz.de/10009745814
Saved in:
6
A semiparametric factor model for implied volatility surface dynamics
Fengler, Matthias R.
;
Härdle, Wolfgang
;
Mammen, Enno
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
2
,
pp. 189-218
Persistent link: https://www.econbiz.de/10003518308
Saved in:
7
Time inhomogenous multiple volatility modeling
Härdle, Wolfgang
;
Herwartz, Helmut
;
Spokojnyj, Vladimir G.
- In:
Journal of financial econometrics : official journal of …
1
(
2003
)
1
,
pp. 55-95
Persistent link: https://www.econbiz.de/10002220931
Saved in:
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