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:"Journal of econometrics"
~person:"Bekaert, Geert"
~person:"Stambaugh, Robert F."
~person:"Zhou, Guofu"
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
Financial steering : valuation...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
3
Kapitaleinkommen
3
Estimation
2
Forecasting model
2
Prognoseverfahren
2
Schätzung
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Anleihe
1
Asymmetric volatility
1
Bond
1
Bond return predictability
1
Börsenkurs
1
Capital market returns
1
Conditional skewness
1
Economic uncertainty
1
Financial instability
1
Forecast
1
GARCH
1
Großbritannien
1
Kapitalmarktrendite
1
Machine learning
1
Non-Gaussianities
1
Option implied volatility
1
Prognose
1
Real-time macro data
1
Realized volatility
1
Risiko
1
Risikoaversion
1
Risikomanagement
1
Risikoprämie
1
Risk
1
Risk aversion
1
Risk management
1
Risk premium
1
Risk-return trade-off
1
Scaled sufficient forecasting
1
Share price
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Bekaert, Geert
Stambaugh, Robert F.
Zhou, Guofu
Todorov, Viktor
9
Bollerslev, Tim
8
Andersen, Torben
6
Mykland, Per A.
6
Xiu, Dacheng
6
Meddahi, Nour
5
Tauchen, George Eugene
5
Demetrescu, Matei
4
Diebold, Francis X.
4
Rodrigues, Paulo M. M.
4
Shephard, Neil G.
4
Taylor, Robert
4
Aït-Sahalia, Yacine
3
Bandi, Federico M.
3
Li, Yingying
3
Linton, Oliver
3
Renault, Eric
3
Timmermann, Allan
3
Zhang, Lan
3
Almeida, Caio
2
Asai, Manabu
2
Dufour, Jean-Marie
2
Garcia, René
2
Georgiev, Iliyan
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Li, Canlin
2
Li, Jia
2
Liao, Yuan
2
McAleer, Michael
2
Paolella, Marc S.
2
Patton, Andrew J.
2
Pelger, Markus
2
Peng, Liang
2
Perron, Benoit
2
Polak, Pawel
2
Seo, Myung Hwan
2
Sheppard, Kevin
2
Shin, Yongcheol
2
more ...
less ...
Published in...
All
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
34
NBER working paper series
33
NBER Working Paper
28
Journal of financial economics
12
The journal of finance : the journal of the American Finance Association
11
Discussion paper / Centre for Economic Policy Research
10
The review of financial studies
8
Working papers / Rodney L. White Center for Financial Research
7
Journal of financial and quantitative analysis : JFQA
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Rodney L. White Center for Financial Research
5
Discussion papers / CEPR
4
Working paper series / European Central Bank
4
Annals of economics and finance
3
Journal of political economy
3
Working paper series / Center for Research in Security Prices
3
Annual review of financial economics
2
Chicago Booth Research Paper
2
Columbia Business School Research Paper Forthcoming
2
ECB Working Paper
2
Journal of empirical finance
2
Journal of financial markets
2
27th Australasian Finance and Banking Conference 2014 Paper
1
American Finance Association 2022 Annual Meeting
1
Asian Finance Association (AsianFA) 2015 Conference Paper
1
Asian Finance Association (AsianFA) 2018 Conference
1
Baruch College Zicklin School of Business Research Paper
1
Becker Friedman Institute for Research in Economics Working Paper
1
Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
1
China finance review international
1
Columbia Business School Research Paper
1
Critical finance review
1
Duke I&E Research Paper
1
Economics letters
1
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
1
European Finance Association 2020 Annual Meeting
1
FEDS Working Paper
1
Finance Down Under 2018 Building on the Best from the Cellars of Finance Paper
1
Finance and economics discussion series
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bad environments, good environments : a non-Gaussian asymmetric volatility model
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of econometrics
186
(
2015
)
1
,
pp. 258-275
Persistent link: https://www.econbiz.de/10011349501
Saved in:
2
The VIX, the variance premium and stock market volatility
Bekaert, Geert
;
Hoerova, Marie
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 181-192
Persistent link: https://www.econbiz.de/10010506065
Saved in:
3
Are bond returns predictable with real-time macro data?
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471827
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
