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~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Konferenzschrift"
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Estimation
Euro area
Portfolio selection
Volatilität
Theory
222,328
Theorie
222,263
USA
133,133
United States
132,566
Welt
67,926
World
67,919
Schätzung
49,749
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47,841
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47,828
China
47,035
EU countries
43,191
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43,168
Innovation
35,796
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34,441
India
34,439
Wirtschaftswachstum
33,868
Economic growth
33,808
Großbritannien
29,834
United Kingdom
29,560
Firm performance
27,372
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27,302
Börsenkurs
26,343
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26,341
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23,852
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23,824
Geldpolitik
22,858
Monetary policy
22,781
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22,139
Supply chain
21,903
Lieferkette
21,869
Developing countries
21,761
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21,063
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21,058
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20,708
Volatility
20,473
Germany
20,347
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20,300
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8,406
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87,707
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50,288
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2,945
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Gupta, Rangan
277
Bahmani-Oskooee, Mohsen
197
Gil-Alaña, Luis A.
144
Tiwari, Aviral Kumar
142
Caporale, Guglielmo Maria
126
Apergēs, Nikolaos
115
Wohar, Mark E.
115
Belke, Ansgar
112
Hammoudeh, Shawkat
112
Bouri, Elie
108
Chang, Tsangyao
107
Fabozzi, Frank J.
106
McAleer, Michael
103
Ma, Feng
96
Narayan, Paresh Kumar
95
McMillan, David G.
88
Zaremba, Adam
83
Xuan Vinh Vo
80
Kang, Sang Hoon
79
Lee, Chien-chiang
74
Pierdzioch, Christian
74
Serletis, Apostolos
74
Wong, Wing Keung
72
Faff, Robert W.
70
Balcilar, Mehmet
68
De Grauwe, Paul
68
Mensi, Walid
68
Shahbaz, Muhammad
67
Brooks, Robert
65
Salisu, Afees A.
64
Hamori, Shigeyuki
63
Wang, Yudong
63
Nguyen, Duc Khuong
61
Bollerslev, Tim
60
Herwartz, Helmut
60
Kutan, Ali Mustafa
59
Moosa, Imad A.
59
Yoon, Seong-min
59
Lien, Da-hsiang Donald
58
Shahzad, Syed Jawad Hussain
58
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Europäische Zentralbank
11
National Bureau of Economic Research
10
Oesterreichische Nationalbank
10
Eurosystem
8
Institut für Weltwirtschaft
8
SUERF - The European Money and Finance Forum
8
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
CESifo GmbH
4
International Research Conference on Household Heterogeneity and Policy Relevance <2022, Brüssel>
4
BMW Stiftung Herbert Quandt
3
Bank für Internationalen Zahlungsausgleich
3
Banka e Shqipërisë
3
Bologna-Claremont International Monetary Conference <16, 2000, Bologna>
3
Brussels European and Global Economic Laboratory
3
Colloquium "States, Banks and the Financing of the Economy" <2012, Zürich>
3
Deutsch-Französisches Wirtschaftspolitisches Forum <4, 1999, Bonn>
3
European Academic Association for Financial Research
3
Munich Economic Summit
3
Royal Institute of International Affairs
3
A Brave New World? The Future of Banking in Emerging Europe: Rethinking Size, Structure, Ownership, Policies and Incentitives <Veranstaltung> <2019, Tirana>
2
Arbeitskreis Europäische Integration
2
Association for the Monetary Union of Europe / Economic Policy Panel
2
Banque de France / Direction Générale des Etudes et des Relations Internationales
2
Centre for Economic Policy Research
2
Centre for European Policy Studies
2
Edward Elgar Publishing
2
Eesti Pank
2
European Economic Association
2
Europäische Kommission / Statistisches Amt
2
HWWA-Institut für Wirtschaftsforschung
2
Inter-American Development Bank
2
International Association for the Study of Insurance Economics
2
International Telecommunications Society
2
Kieler Konjunkturgespräch <58, 1998, Kiel>
2
London School of Economics and Political Science
2
Ludwig-Maximilians-Universität München / Center for Economic Studies
2
Munich Economic Summit <2, 2003, München>
2
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
2
Passau Workshop on International Economics <1, 1999, Passau>
2
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Applied economics
2,231
Applied economics letters
1,521
Economic modelling
1,324
Journal of banking & finance
1,250
Finance research letters
1,123
Economics letters
1,067
Energy economics
1,001
International review of financial analysis
846
Journal of international money and finance
844
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
841
International review of economics & finance : IREF
833
Applied financial economics
733
Journal of econometrics
730
The North American journal of economics and finance : a journal of financial economics studies
667
Journal of financial economics
607
Journal of economic dynamics & control
605
Journal of empirical finance
585
Journal of international financial markets, institutions & money
547
The journal of futures markets
537
Research in international business and finance
517
European journal of operational research : EJOR
513
The journal of finance : the journal of the American Finance Association
504
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
486
International journal of theoretical and applied finance
484
Journal of risk and financial management : JRFM
469
The European journal of finance
465
Insurance / Mathematics & economics
459
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
440
Journal of applied econometrics
431
The review of financial studies
422
International journal of finance & economics : IJFE
418
The American economic review
408
European economic review : EER
396
International journal of economics and finance
394
Journal of macroeconomics
389
Quantitative finance
386
The empirical economics letters : a monthly international journal of economics
382
Journal of financial and quantitative analysis : JFQA
381
International journal of economics and financial issues : IJEFI
379
Pacific-Basin finance journal
370
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ECONIS (ZBW)
88,891
USB Cologne (EcoSocSci)
1
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88,892
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date (newest first)
date (oldest first)
1
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
2
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
3
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
4
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
5
The adaptive markets hypothesis : insights into small stock market efficiency
Rönkkö, Mikael
;
Holmi, Joonas
;
Niskanen, Mervi
; …
- In:
Applied economics
56
(
2024
)
25
,
pp. 3048-3062
Persistent link: https://www.econbiz.de/10014526575
Saved in:
6
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
7
Age at marriage and marital stability : evidence from China
García-Hombrados, Jorge
;
Özcan, Berkay
- In:
Review of Economics of the Household
22
(
2024
)
1
,
pp. 297-328
Persistent link: https://www.econbiz.de/10014502917
Saved in:
8
Agency conflicts and investment : evidence from a structural estimation
Elkamhi, Redouane
;
Kim, Daniel
;
Jo, Chanik
;
Salerno, Marco
- In:
The review of corporate finance studies : RCFS
13
(
2024
)
2
,
pp. 539-582
Persistent link: https://www.econbiz.de/10014528176
Saved in:
9
Agricultural loan pricing by banks in Ghana : a panel data analysis
Dziwornu, Raymond K.
;
Yiadom, Eric Boachie
;
Narteh-yoe, …
- In:
African journal of economic and management studies
15
(
2024
)
1
,
pp. 145-158
Persistent link: https://www.econbiz.de/10014520148
Saved in:
10
Agricultural value added in BRICS : a panel data study
Chandrasekaran, Sharmiladevi Jekka
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
3
,
pp. 171-178
Persistent link: https://www.econbiz.de/10014533159
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