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~language:"eng"
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Estimation
Euro area
Portfolio selection
Volatilität
Theory
219,202
Theorie
219,107
USA
130,460
United States
130,322
Welt
62,799
World
62,795
Schätzung
49,580
Consumer behaviour
47,651
Konsumentenverhalten
47,638
China
46,257
EU countries
40,529
EU-Staaten
40,506
Innovation
35,215
India
33,212
Indien
33,140
Economic growth
32,874
Wirtschaftswachstum
32,749
Großbritannien
28,811
United Kingdom
28,783
Firm performance
27,285
Unternehmenserfolg
27,214
Börsenkurs
26,297
Share price
26,296
Impact assessment
23,532
Wirkungsanalyse
23,503
Monetary policy
22,009
Geldpolitik
21,980
Supply chain
21,798
Lieferkette
21,764
Capital income
21,051
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21,046
Volatility
20,438
Entwicklungsländer
20,308
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20,287
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19,868
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19,806
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8,193
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634
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1,274
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932
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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
Hammoudeh, Shawkat
112
Bouri, Elie
108
Chang, Tsangyao
107
Belke, Ansgar
106
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
Mensi, Walid
68
Shahbaz, Muhammad
67
De Grauwe, Paul
66
Brooks, Robert
65
Salisu, Afees A.
64
Hamori, Shigeyuki
63
Wang, Yudong
63
Nguyen, Duc Khuong
61
Bollerslev, Tim
60
Herwartz, Helmut
59
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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BMW Stiftung Herbert Quandt
3
CESifo GmbH
3
Munich Economic Summit
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banque de France / Direction Générale des Etudes et des Relations Internationales
2
Brussels European and Global Economic Laboratory
2
Munich Economic Summit <2, 2003, München>
2
Academic Conference on the Relationship Between Openness and Growth in the United Kingdom <1997, London>
1
Asian Regional Exchange for New Alternatives
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of England
1
Banque de France / Direction des Etudes Economiques et de la Recherche
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Conference "The Crisis in the Euro Area" <2013, Athen>
1
Conference on Employment and Development <2015, Bonn>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on the Relationship between Openness and Growth in the United Kingdom <1997, London>
1
Deutschland <Bundesrepublik> / Bundesminister der Finanzen
1
Dubrovnik Economic Conference <15, 2009, Dubrovnik>
1
Dubrovnik Economic Conference <23., 2017, Dubrovnik>
1
Eastern Economic Association
1
Economic Policy Conference <33, 2008, Saint Louis, Mo.>
1
Eesti Pank
1
Ethnikē Trapeza tēs Hellados
1
Euro Conference <2004, Tallinn>
1
European Economic Association
1
European Economics and Finance Society
1
European Economics and Finance Society / Annual Conference <2014, Thessaloniki>
1
Europäische Zentralbank
1
Europäischer Rat
1
Eurosystem
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
HFDF <2, 1998, Zürich>
1
Han gug eun haeng
1
Inter-American Development Bank
1
International Conference "Economic Challenges in Enlarged Europe" <8., 2016, Tallinn>
1
International Conference on "Economic Challenges in Enlarged Europe" <11., 2015, Tallinn>
1
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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)
88,339
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1
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10
of
88,339
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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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