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
A simplified approach to appro...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
Theorie
625,586
Theory
610,684
USA
45,053
United States
43,868
Volatility
40,917
Volatilität
40,649
Schätzung
35,393
Estimation
34,545
Welt
29,724
World
29,031
Deutschland
23,711
Geldpolitik
23,517
Monetary policy
22,757
Germany
22,259
Portfolio-Management
20,648
Portfolio selection
20,440
Risiko
19,530
Risk
19,377
Börsenkurs
18,739
Share price
18,459
Mathematische Optimierung
16,965
Mathematical programming
16,860
Prognoseverfahren
16,312
Forecasting model
16,025
Zeitreihenanalyse
14,628
Wirtschaftswachstum
14,303
Time series analysis
14,226
Derivat
13,959
Derivative
13,925
Kapitaleinkommen
13,793
Economic growth
13,689
Spieltheorie
12,714
Stochastischer Prozess
12,159
Game theory
11,992
Stochastic process
11,877
Experiment
11,471
Finanzmarkt
11,368
Financial market
11,130
Schätztheorie
10,978
more ...
less ...
Online availability
All
Free
5,095
Undetermined
3,729
Type of publication
All
Article
7,755
Book / Working Paper
5,984
Journal
2
Type of publication (narrower categories)
All
Article in journal
7,460
Aufsatz in Zeitschrift
7,460
Graue Literatur
2,211
Non-commercial literature
2,211
Arbeitspapier
2,107
Working Paper
2,107
Hochschulschrift
321
Thesis
276
Aufsatz im Buch
265
Book section
265
Collection of articles written by one author
116
Sammlung
116
Collection of articles of several authors
34
Sammelwerk
34
Bibliografie enthalten
32
Bibliography included
32
Conference paper
30
Konferenzbeitrag
30
Aufsatzsammlung
16
Lehrbuch
16
Konferenzschrift
14
Textbook
13
Forschungsbericht
10
Systematic review
10
Übersichtsarbeit
10
Conference proceedings
8
Bibliografie
5
Glossar enthalten
5
Glossary included
5
Case study
4
Fallstudie
4
Mehrbändiges Werk
4
Multi-volume publication
4
Handbook
3
Handbuch
3
Reprint
3
Rezension
3
Market information
2
Marktinformation
2
Mikroform
2
more ...
less ...
Language
All
English
13,545
German
137
French
21
Italian
18
Spanish
12
Dutch
2
Polish
2
Portuguese
2
Afrikaans
1
Czech
1
Danish
1
Hungarian
1
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
109
Diebold, Francis X.
83
Bollerslev, Tim
74
Caporale, Guglielmo Maria
65
McAleer, Michael
53
Bekaert, Geert
51
Harvey, Campbell R.
50
Stambaugh, Robert F.
49
Bouri, Elie
44
Campbell, John Y.
44
Timmermann, Allan
44
Pierdzioch, Christian
39
McMillan, David G.
37
Bali, Turan G.
35
Ferson, Wayne E.
35
Andersen, Torben
33
Gil-Alaña, Luis A.
33
Engle, Robert F.
32
Lux, Thomas
31
Ma, Feng
30
Wang, Yudong
30
Zaremba, Adam
30
Zhou, Guofu
30
Guidolin, Massimo
29
Fabozzi, Frank J.
27
Pesaran, M. Hashem
27
Spagnolo, Nicola
26
Todorov, Viktor
26
Wohar, Mark E.
26
Chiang, Thomas C.
25
Jagannathan, Ravi
25
Chang, Chia-Lin
24
Lettau, Martin
24
Prokopczuk, Marcel
24
Asai, Manabu
23
Kogan, Leonid
23
Van Nieuwerburgh, Stijn
23
Aït-Sahalia, Yacine
22
Caporin, Massimiliano
22
Faff, Robert W.
22
more ...
less ...
Institution
All
National Bureau of Economic Research
239
Rodney L. White Center for Financial Research
11
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
University of Chicago / Center for Research in Security Prices
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Chambre de commerce et d'industrie de Paris
4
Institute of Finance and Accounting <London>
4
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Harvard Institute of Economic Research
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Board of Governors
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Karlsruher Institut für Technologie
2
Massachusetts Institute of Technology / Department of Economics
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
William Davidson Institute <Ann Arbor, Mich.>
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
more ...
less ...
Published in...
All
Finance research letters
249
NBER working paper series
234
Working paper / National Bureau of Economic Research, Inc.
220
Journal of banking & finance
214
Journal of empirical finance
190
Journal of financial economics
183
International review of financial analysis
181
NBER Working Paper
177
International review of economics & finance : IREF
153
The North American journal of economics and finance : a journal of financial economics studies
123
Applied economics
119
Applied financial economics
117
The journal of finance : the journal of the American Finance Association
113
Research in international business and finance
104
Energy economics
100
Journal of econometrics
100
The European journal of finance
96
Economic modelling
94
The review of financial studies
94
Journal of international financial markets, institutions & money
90
Applied economics letters
87
Economics letters
86
Pacific-Basin finance journal
82
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Journal of risk and financial management : JRFM
79
Discussion paper / Centre for Economic Policy Research
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
International journal of forecasting
73
Journal of financial and quantitative analysis : JFQA
70
Review of quantitative finance and accounting
70
Journal of forecasting
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Working paper
66
Research paper series / Swiss Finance Institute
64
Journal of economic dynamics & control
62
CESifo working papers
55
Journal of financial markets
55
Journal of international money and finance
55
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
49
Quantitative finance
49
more ...
less ...
Source
All
ECONIS (ZBW)
13,741
Showing
1
-
10
of
13,741
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Margin requirements,
volatility
, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
-
1997
Persistent link: https://www.econbiz.de/10000633327
Saved in:
2
Dynamic consumption and asset allocation with
derivative
securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
3
The effect of introducing a non-redundant
derivative
on the
volatility
of stock-market returns when agents differ in risk aversion
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2303-2330
Persistent link: https://www.econbiz.de/10003866729
Saved in:
4
Duration models, heterogeneous beliefs, and optimal trading
Heijden, Thijs van der
-
2011
Persistent link: https://www.econbiz.de/10009159983
Saved in:
5
The effects of exchange-rate exposures on equity asset markets
Jumah, Adusei
;
Kunst, Robert M.
-
2001
examines how well exchange rate
volatility
explains movements in stock market returns. The model-based predictions are …
Persistent link: https://www.econbiz.de/10009724429
Saved in:
6
Liquidity-induced dynamics in futures markets
Fagan, Stephen
;
Gençay, Ramazan
-
2007
liquid instrument suffers from liquidity shocks that induce periods of increased
volatility
and significant return …
Persistent link: https://www.econbiz.de/10011523414
Saved in:
7
The impact of derivatives hedging on the stock market : evidence from Taiwan's covered warrants market
Chung, San-lin
;
Liu, Wen-rang
;
Tsai, Wei-che
- In:
Journal of banking & finance
42
(
2014
),
pp. 123-133
Persistent link: https://www.econbiz.de/10010408417
Saved in:
8
Margin requirements,
volatility
, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
13
(
1998
)
3
,
pp. 231-255
Persistent link: https://www.econbiz.de/10001250344
Saved in:
9
Margin requirements,
volatility
, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
-
1997
Persistent link: https://www.econbiz.de/10000966018
Saved in:
10
The effects of exchange-rate exposures on equity asset markets
Jumah, Adusei
;
Kunst, Robert M.
-
2001
Persistent link: https://www.econbiz.de/10001583865
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...
