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
~subject:"Capital income"
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
Asset allocation decisions in...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
Theorie
627,056
Theory
612,153
Schätzung
131,178
Estimation
125,046
USA
59,138
United States
57,173
Risk
45,111
Risiko
44,661
Portfolio-Management
44,233
Portfolio selection
43,891
Welt
42,417
World
41,190
Volatility
41,041
Volatilität
40,772
Deutschland
37,966
Germany
34,774
Geldpolitik
27,957
Monetary policy
27,029
Börsenkurs
24,783
Share price
24,380
Kapitaleinkommen
22,433
Wirtschaftswachstum
21,326
Economic growth
20,396
Prognoseverfahren
20,158
Forecasting model
19,767
Zeitreihenanalyse
17,559
Mathematische Optimierung
17,542
Mathematical programming
17,436
Time series analysis
17,066
EU-Staaten
16,864
EU countries
16,148
Schätztheorie
15,628
Estimation theory
15,211
Wirkungsanalyse
14,726
Impact assessment
14,357
Konjunktur
13,809
CAPM
13,773
Finanzmarkt
13,710
Aktienmarkt
13,567
more ...
less ...
Online availability
All
Free
8,292
Undetermined
6,345
Type of publication
All
Article
12,916
Book / Working Paper
9,442
Journal
2
Type of publication (narrower categories)
All
Article in journal
12,427
Aufsatz in Zeitschrift
12,427
Graue Literatur
3,346
Non-commercial literature
3,346
Arbeitspapier
3,200
Working Paper
3,200
Hochschulschrift
449
Aufsatz im Buch
439
Book section
439
Thesis
369
Collection of articles written by one author
157
Sammlung
157
Conference paper
47
Konferenzbeitrag
47
Collection of articles of several authors
44
Sammelwerk
44
Bibliografie enthalten
40
Bibliography included
40
Aufsatzsammlung
33
Lehrbuch
17
Konferenzschrift
16
Systematic review
16
Übersichtsarbeit
16
Textbook
14
Forschungsbericht
11
Reprint
11
Conference proceedings
10
Case study
7
Fallstudie
7
Mehrbändiges Werk
7
Mikroform
7
Multi-volume publication
7
Ratgeber
7
Bibliografie
6
Guidebook
6
Handbook
6
Handbuch
6
Glossar enthalten
5
Glossary included
5
Rezension
3
more ...
less ...
Language
All
English
22,109
German
182
French
25
Italian
21
Spanish
13
Polish
3
Hungarian
2
Dutch
2
Portuguese
2
Afrikaans
1
Bulgarian
1
Czech
1
Danish
1
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
146
Zaremba, Adam
106
Diebold, Francis X.
86
Caporale, Guglielmo Maria
85
Bollerslev, Tim
79
Bali, Turan G.
77
Bekaert, Geert
77
Campbell, John Y.
73
McMillan, David G.
73
Stambaugh, Robert F.
71
Harvey, Campbell R.
63
Timmermann, Allan
60
Pierdzioch, Christian
58
McAleer, Michael
54
Bouri, Elie
51
Guidolin, Massimo
50
Zhou, Guofu
48
Ang, Andrew
45
Ferson, Wayne E.
44
Cakici, Nusret
43
Wohar, Mark E.
43
Lettau, Martin
41
Gil-Alaña, Luis A.
40
Engle, Robert F.
39
Wang, Yudong
39
Lux, Thomas
37
Pesaran, M. Hashem
37
Andersen, Torben
36
Ma, Feng
36
Fabozzi, Frank J.
35
Moskowitz, Tobias J.
35
Guo, Hui
34
Narayan, Paresh Kumar
34
Bohl, Martin T.
33
Zhang, Lu
33
Faff, Robert W.
32
Grobys, Klaus
32
Pedersen, Lasse Heje
32
Tiwari, Aviral Kumar
32
Chiang, Thomas C.
31
more ...
less ...
Institution
All
National Bureau of Economic Research
366
Rodney L. White Center for Financial Research
14
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
10
University of Chicago / Center for Research in Security Prices
8
Erasmus Research Institute of Management
7
Federal Reserve Bank of St. Louis
6
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve System / Division of Research and Statistics
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Chambre de commerce et d'industrie de Paris
4
Federal Reserve System / Board of Governors
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institute of Finance and Accounting <London>
4
University of Exeter / Department of Economics
4
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of San Francisco
3
Harvard Institute of Economic Research
3
International Center for Financial Asset Management and Engineering
3
Pensions Institute
3
William Davidson Institute <Ann Arbor, Mich.>
3
Center for Economic Research <Tilburg>
2
Centre for Analytical Finance <Århus>
2
Centre for New and Emerging Markets <London>
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
Econometrisch Instituut <Rotterdam>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
European University Institute / Department of Economics
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Karlsruher Institut für Technologie
2
London School of Economics and Political Science
2
Massachusetts Institute of Technology / Department of Economics
2
more ...
less ...
Published in...
All
Finance research letters
411
NBER working paper series
362
Journal of banking & finance
349
Working paper / National Bureau of Economic Research, Inc.
340
International review of financial analysis
317
Journal of financial economics
317
Journal of empirical finance
276
NBER Working Paper
271
International review of economics & finance : IREF
230
Applied economics
206
Applied financial economics
190
The North American journal of economics and finance : a journal of financial economics studies
190
Applied economics letters
184
Pacific-Basin finance journal
174
Research in international business and finance
174
Journal of international financial markets, institutions & money
157
The journal of finance : the journal of the American Finance Association
156
The European journal of finance
153
Economic modelling
141
The review of financial studies
139
Economics letters
132
Review of quantitative finance and accounting
132
Energy economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Journal of econometrics
122
Journal of risk and financial management : JRFM
120
Journal of financial and quantitative analysis : JFQA
118
Discussion paper / Centre for Economic Policy Research
114
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
The journal of asset management
101
Journal of international money and finance
100
Research paper series / Swiss Finance Institute
100
Journal of financial markets
97
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
96
International journal of economics and finance
92
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
88
Working paper
88
Investment management and financial innovations
86
CESifo working papers
82
International journal of forecasting
82
more ...
less ...
Source
All
ECONIS (ZBW)
22,360
Showing
1
-
10
of
22,360
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
The
risk
-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
3
Extreme downside
risk
and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402719
Saved in:
4
Unconditional and conditional modeling of non-normal return densities : with application to
risk
measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
5
Leisure and long-run risks : an empirical evaluation on value premium puzzle
Zhang, Xiang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012664492
Saved in:
6
Financial assets, expected return and
risk
, speculation, uncertainty, and exchange rate determination
Kallianiotis, Ioannis N.
;
Bianchi, Karen
;
Arize, …
- In:
European research studies
23
(
2020
)
3
,
pp. 3-30
Persistent link: https://www.econbiz.de/10012286910
Saved in:
7
Impact of persistent bad returns and
volatility
on retirement outcomes
Basu, Anup K.
;
Wiafe, Osei K.
- In:
Finance research letters
21
(
2017
),
pp. 201-205
Persistent link: https://www.econbiz.de/10011807779
Saved in:
8
Risk
and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
Saved in:
9
Asymmetric jump beta
estimation
with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
10
How to choose the return model for market
risk
? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
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...
