//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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
New Keynesian DSGE models and...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Portfolio selection
Prognoseverfahren
Theorie
1,202
Theory
1,202
Portfolio-Management
251
Capital income
192
Kapitaleinkommen
192
Börsenkurs
191
Share price
191
Volatility
159
Volatilität
159
Estimation
151
Schätzung
150
Risk
143
Risiko
136
CAPM
130
Forecasting model
129
Stock market
87
Financial market
73
Finanzmarkt
73
Anlageverhalten
71
Behavioural finance
71
Time series analysis
70
Zeitreihenanalyse
70
Risikoprämie
69
Risk premium
69
ARCH model
68
ARCH-Modell
68
Risikomaß
67
Risk measure
67
USA
57
United States
57
Credit risk
56
Financial crisis
56
Finanzkrise
56
Kreditrisiko
56
Asymmetric information
51
Asymmetrische Information
51
Liquidity
51
more ...
less ...
Online availability
All
Undetermined
339
Free
7
Type of publication
All
Article
419
Type of publication (narrower categories)
All
Article in journal
419
Aufsatz in Zeitschrift
419
Language
All
English
419
Author
All
Gupta, Rangan
11
Bouri, Elie
6
Pierdzioch, Christian
5
Drobetz, Wolfgang
4
Wohar, Mark E.
4
Baur, Dirk G.
3
Boudt, Kris
3
Dichtl, Hubert
3
Jang, Bong-Gyu
3
Wu, Xinyu
3
An, Haizhong
2
Bekiros, Stelios
2
Božović, Miloš
2
Brennan, Michael J.
2
Butt, Hilal Anwar
2
Castañeda, Pablo
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Chen, Zhenlong
2
Cipollini, Andrea
2
Coakley, Jerry
2
Csóka, Péter
2
Dai, Zhifeng
2
Demirer, Rıza
2
Dunbar, Kwamie
2
Fabozzi, Frank J.
2
Gao, Xiangyun
2
Gillas, Konstantinos Gkillas
2
Hansen, Erwin
2
Hao, Xiaozhen
2
Hernandez Tinoco, Mario
2
Hodoshima, Jiro
2
Ji, Qiang
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Chien-chiang
2
Lee, Jaewook
2
Lee, Yong Woong
2
Li, Youwei
2
Lönnbark, Carl
2
more ...
less ...
Published in...
All
Finance research letters
International review of financial analysis
International journal of forecasting
724
Journal of forecasting
445
European journal of operational research : EJOR
383
NBER working paper series
383
Working paper / National Bureau of Economic Research, Inc.
330
Insurance / Mathematics & economics
321
NBER Working Paper
321
Journal of banking & finance
308
Journal of economic dynamics & control
236
Discussion paper / Centre for Economic Policy Research
203
Economic modelling
191
Quantitative finance
175
Economics letters
174
Computational economics
171
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
170
Risks : open access journal
169
Journal of econometrics
166
Journal of empirical finance
162
Management science : journal of the Institute for Operations Research and the Management Sciences
162
International journal of theoretical and applied finance
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
153
Applied economics
151
Research paper series / Swiss Finance Institute
151
Discussion paper / Tinbergen Institute
149
Journal of financial economics
149
The European journal of finance
143
The review of financial studies
139
Working paper
133
International review of economics & finance : IREF
127
The journal of finance : the journal of the American Finance Association
124
The North American journal of economics and finance : a journal of financial economics studies
115
Applied economics letters
113
SpringerLink / Bücher
111
Journal of risk and financial management : JRFM
107
The journal of portfolio management : a publication of Institutional Investor
107
CESifo working papers
106
Swiss Finance Institute Research Paper
101
more ...
less ...
Source
All
ECONIS (ZBW)
419
Showing
1
-
10
of
419
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
3
Stock market bubbles, inflation and investment risk
Kaliva, Kasimir
;
Koskinen, Lasse
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 592-603
Persistent link: https://www.econbiz.de/10003764497
Saved in:
4
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
5
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
6
Conditional VaR using EVT : towards a planned margin scheme
Bhattacharyya, Malay
;
Ritolia, Gopal
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 382-395
Persistent link: https://www.econbiz.de/10003765109
Saved in:
7
Risk-neutral investors do not acquire information
Muendler, Marc-Andreas
- In:
Finance research letters
5
(
2008
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10003769885
Saved in:
8
tay's as good as cay
Brennan, Michael J.
;
Xia, Yihong
- In:
Finance research letters
2
(
2005
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10002685412
Saved in:
9
tay's as good as cay: reply
Lettau, Martin
;
Ludvigson, Sydney C.
- In:
Finance research letters
2
(
2005
)
1
,
pp. 15-22
Persistent link: https://www.econbiz.de/10002685533
Saved in:
10
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
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...
//-->