//--> //--> //--> //-->
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:"Economics letters"
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
Choosing factors in a multifac...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
115
Theorie
101
Theory
101
Bayes-Statistik
72
Bayesian inference
72
Capital income
41
Kapitaleinkommen
41
Estimation
36
Schätzung
36
Börsenkurs
35
Share price
35
Risikoprämie
25
Risk premium
25
Estimation theory
23
Schätztheorie
23
Asset pricing
22
Forecasting model
22
Prognoseverfahren
22
Volatility
19
Volatilität
19
Portfolio selection
16
Portfolio-Management
16
Risk
14
Time series analysis
14
VAR model
14
VAR-Modell
14
Zeitreihenanalyse
14
Risiko
13
Factor analysis
11
Faktorenanalyse
11
Factor models
10
Asymmetric information
9
Asymmetrische Information
9
Game theory
9
Modellierung
9
Scientific modelling
9
Spieltheorie
9
USA
9
United States
9
Business cycle
8
more ...
less ...
Online availability
All
Undetermined
102
Free
10
Type of publication
All
Article
199
Type of publication (narrower categories)
All
Article in journal
197
Aufsatz in Zeitschrift
197
Language
All
English
199
Author
All
Tsionas, Efthymios G.
5
Zhang, Xinyu
3
Bollinger, Christopher R.
2
Caporale, Tony
2
Chan, Joshua
2
Han, Xiaoyi
2
Hasselt, Martijn van
2
Kapetanios, George
2
Karlsson, Sune
2
Levy, Haim
2
Lin, Qi
2
Lin, Xi
2
Zaremba, Adam
2
Zhu, Yanli
2
Österholm, Pär
2
Alexandre, Fernando
1
Andrikopoulos, Athanasios
1
Andrle, Michal
1
Antonelli, Fabio
1
Ardia, David
1
Arigapudi, Srinivas
1
Arouri, Mohamed
1
Arozamena, Leandro
1
Assaf, A. Georges
1
Atak, Alev
1
Back, Kerry E.
1
Bao Doan
1
Barbachan, José Santiago Fajardo
1
Barhoumi, Karim
1
Barucci, Emilio
1
Basu, Parantap
1
Baum, Christopher F.
1
Bação, Pedro
1
Beckmann, Joscha
1
Bel, Germà
1
Beladi, Hamid
1
Bernhardt, Dan
1
Bhattacharya, Mihir
1
Bosi, Stefano
1
Bottazzi, Giulio
1
more ...
less ...
Published in...
All
Economics letters
MPRA Paper
982
NBER Working Papers
804
Working Paper
661
ECB Working Paper
580
NBER working paper series
542
CEPR Discussion Papers
500
CESifo Working Paper
390
Working paper / National Bureau of Economic Research, Inc.
369
Research paper series / Swiss Finance Institute
363
Journal of financial economics
342
NBER Working Paper
318
Discussion paper / Tinbergen Institute
310
Journal of banking & finance
308
CESifo working papers
298
Economics Papers from University Paris Dauphine
285
Journal of econometrics
283
Working paper
279
Tinbergen Institute Discussion Paper
266
Swiss Finance Institute Research Paper
260
The journal of finance : the journal of the American Finance Association
258
Working paper series / European Central Bank
254
Journal of economic dynamics & control
244
Finance research letters
241
CESifo Working Paper Series
235
The review of financial studies
229
Journal of Banking & Finance
223
IZA Discussion Papers
218
Tinbergen Institute Discussion Papers
215
Journal of empirical finance
200
Management science : journal of the Institute for Operations Research and the Management Sciences
190
Economic modelling
187
Discussion paper
178
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
176
International review of financial analysis
161
Staff reports / Federal Reserve Bank of New York
161
CREATES Research Papers
159
Finance
158
IMF Working Paper
155
FEDS Working Paper
150
more ...
less ...
Source
All
ECONIS (ZBW)
199
Showing
1
-
10
of
199
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A machine learning based asset pricing factor model comparison on anomaly portfolios
Fang, Ming
;
Taylor, Stephen
- In:
Economics letters
204
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012607835
Saved in:
2
Expected profitability and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
183
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012122451
Saved in:
3
A factor approach to realized volatility forecasting in the presence of finite jumps and cross-sectional correlation in pricing errors
Atak, Alev
;
Kapetanios, George
- In:
Economics letters
120
(
2013
)
2
,
pp. 224-228
Persistent link: https://www.econbiz.de/10010128339
Saved in:
4
VaR constrained asset pricing with relative performance
Liu, Xiangbo
;
Qiu, Zhigang
;
Xiong, Yan
- In:
Economics letters
121
(
2013
)
2
,
pp. 174-178
Persistent link: https://www.econbiz.de/10010346336
Saved in:
5
Profitability and investment factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
6
Observational equivalence and nonequivalence of subjective and robust mean-variance preferences
Wakai, Katsutoshi
- In:
Economics letters
124
(
2014
)
2
,
pp. 219-221
Persistent link: https://www.econbiz.de/10010493720
Saved in:
7
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
8
Decomposing anomalies
Boubaker, Sabri
;
Li, Bo
;
Liu, Zhenya
;
Zhang, Yifan
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607210
Saved in:
9
Bubbles, crashes and risk
Branch, William A.
;
Evans, George W.
- In:
Economics letters
120
(
2013
)
2
,
pp. 254-258
Persistent link: https://www.econbiz.de/10010128321
Saved in:
10
Revisiting Pastor-Stambaugh liquidity factor
Momani, Mohammad Q. M.
- In:
Economics letters
163
(
2018
),
pp. 190-192
Persistent link: https://www.econbiz.de/10011983020
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->