//--> //--> //--> //-->
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 empirical finance"
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
On the newsvendor model with c...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Forecasting model
179
Prognoseverfahren
179
Capital income
107
Kapitaleinkommen
107
Theorie
99
Theory
99
Estimation
74
Schätzung
74
Volatility
60
Volatilität
60
Börsenkurs
58
Share price
58
Risikomaß
55
Risk measure
55
ARCH model
50
ARCH-Modell
50
Portfolio selection
40
Portfolio-Management
40
Time series analysis
34
Zeitreihenanalyse
34
Risiko
25
Risk
25
Risikoprämie
24
Risk premium
24
Forecast
19
Forecasting
19
Prognose
19
Aktienmarkt
18
Stock market
18
Statistical distribution
17
Statistische Verteilung
17
CAPM
16
Return predictability
16
USA
16
United States
16
Yield curve
16
Zinsstruktur
16
Estimation theory
15
Schätztheorie
15
Welt
15
more ...
less ...
Online availability
All
Undetermined
129
Free
1
Type of publication
All
Article
215
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
218
Aufsatz in Zeitschrift
218
Collection of articles of several authors
3
Konferenzschrift
3
Sammelwerk
3
Conference proceedings
2
Language
All
English
219
Author
All
Wang, Yudong
7
Baillie, Richard
4
Wu, Chongfeng
4
Dacorogna, Michel M.
3
Ma, Feng
3
Pan, Zhiyuan
3
Wu, Yangru
3
Yu, Deshui
3
Brooks, Chris
2
Dark, Jonathan
2
Engsted, Tom
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Gospodinov, Nikolaj
2
Herrera, Rodrigo
2
Huang, Difang
2
Kapetanios, George
2
Kim, Jae H.
2
Koopman, Siem Jan
2
Li, Chen
2
Liao, Yin
2
Maio, Paulo
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Nonejad, Nima
2
Papadimitriou, Fotios I.
2
Pedersen, Thomas Q.
2
Pesaran, M. Hashem
2
Rapach, David E.
2
Reschenhofer, Erhard
2
Sarno, Lucio
2
Sermpinis, Georgios
2
Souropanis, Ioannis
2
Swanson, Norman R.
2
Timmermann, Allan
2
Turtle, Harry J.
2
Tzavalis, Elias
2
Wohar, Mark E.
2
Wu, Feng
2
Yin, Libo
2
more ...
less ...
Institution
All
HFDF <1, 1995, Zürich>
2
HFDF <2, 1998, Zürich>
2
Published in...
All
Journal of empirical finance
International journal of forecasting
1,604
European journal of operational research : EJOR
1,086
International journal of production economics
949
Journal of forecasting
892
International journal of production research
666
Finance research letters
428
Energy economics
392
Journal of banking & finance
370
Applied economics
348
Technological forecasting & social change : an international journal
334
Economic modelling
333
Journal of econometrics
317
Management science : journal of the Institute for Operations Research and the Management Sciences
317
Insurance / Mathematics & economics
307
NBER working paper series
297
Working paper
294
International review of financial analysis
282
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
259
Discussion paper / Tinbergen Institute
257
NBER Working Paper
256
Omega : the international journal of management science
253
Applied economics letters
252
Computers & operations research : and their applications to problems of world concern ; an international journal
239
Economics letters
224
Working paper / National Bureau of Economic Research, Inc.
224
Risks : open access journal
222
Discussion paper / Centre for Economic Policy Research
205
The North American journal of economics and finance : a journal of financial economics studies
202
Computational economics
197
Operations research
195
International review of economics & finance : IREF
186
Transportation research / E : an international journal
182
Working paper series / European Central Bank
176
ECB Working Paper
174
Production and operations management : an international journal of the Production and Operations Management Society
170
Journal of risk and financial management : JRFM
165
CESifo working papers
160
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
159
Journal of applied econometrics
159
more ...
less ...
Source
All
ECONIS (ZBW)
219
Showing
1
-
10
of
219
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
Saved in:
2
Modeling and forecasting expected shortfall with the generalized asymmetric student-t and asymmetric exponential power distributions
Zhu, Dongming
;
Galbraith, John W.
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 765-778
Persistent link: https://www.econbiz.de/10009306526
Saved in:
3
Risk spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
Saved in:
4
Dynamic copula models and high frequency data
De Lira Salvatierra, Irving Arturo
;
Patton, Andrew J.
- In:
Journal of empirical finance
30
(
2015
),
pp. 120-135
Persistent link: https://www.econbiz.de/10011489292
Saved in:
5
Testing for structural breaks in correlations : does it improve Value-at-Risk forecasting?
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of empirical finance
32
(
2015
),
pp. 135-152
Persistent link: https://www.econbiz.de/10011556809
Saved in:
6
Return predictability and intertemporal asset allocation : evidence from a bias-adjusted VAR model
Engsted, Tom
;
Pedersen, Thomas Q.
- In:
Journal of empirical finance
19
(
2012
)
2
,
pp. 241-253
Persistent link: https://www.econbiz.de/10009615710
Saved in:
7
The information content of risk-neutral skewness for volatility forecasting
Byun, Suk Joon
;
Kim, Jun Sik
- In:
Journal of empirical finance
23
(
2013
),
pp. 142-161
Persistent link: https://www.econbiz.de/10010221765
Saved in:
8
Realizing the extremes : estimation of tail-risk measures from a high-frequency perspective
Bee, Marco
;
Dupuis, Debbie J.
;
Trapin, Luca
- In:
Journal of empirical finance
36
(
2016
),
pp. 86-99
Persistent link: https://www.econbiz.de/10011662757
Saved in:
9
Range-based DCC models for covariance and value-at-risk forecasting
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
54
(
2019
),
pp. 58-76
Persistent link: https://www.econbiz.de/10012174846
Saved in:
10
A factor-based approach of bond portfolio value-at-risk : the informational roles of macroeconomic and financial stress factors
Tu, Anthony H.
;
Chen, Yi-Hsuan
- In:
Journal of empirical finance
45
(
2018
),
pp. 243-268
Persistent link: https://www.econbiz.de/10012102413
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...
//-->