//--> //--> //--> //-->
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:"Estimation"
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
Asymmetric correlations on the...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
EU-Staaten
186,580
EU countries
181,345
Portfolio-Management
43,694
Portfolio selection
43,346
Theorie
42,405
Theory
41,761
Aktienmarkt
29,707
Stock market
29,566
Eurozone
22,291
Euro area
21,811
Börsenkurs
19,140
Share price
18,962
CAPM
18,896
USA
18,172
Kapitaleinkommen
17,655
Schätzung
17,648
Capital income
17,618
United States
17,359
Welt
15,925
World
15,687
Deutschland
12,457
Geldpolitik
12,189
Europa
12,096
Monetary policy
11,668
Germany
11,463
Volatilität
11,022
Europe
11,004
Volatility
10,928
Europäische Union
10,801
Finanzkrise
8,916
Financial crisis
8,749
Anlageverhalten
8,447
Wirkungsanalyse
8,430
Behavioural finance
8,307
Impact assessment
8,190
Markov chain
7,818
Risk
7,777
Risiko
7,776
Großbritannien
7,680
more ...
less ...
Online availability
All
Free
6,424
Undetermined
4,426
Type of publication
All
Article
9,274
Book / Working Paper
7,794
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,617
Aufsatz in Zeitschrift
8,617
Graue Literatur
4,063
Non-commercial literature
4,063
Arbeitspapier
3,821
Working Paper
3,821
Hochschulschrift
676
Aufsatz im Buch
647
Book section
647
Thesis
547
Collection of articles written by one author
127
Sammlung
127
Conference paper
104
Konferenzbeitrag
104
Amtsdruckschrift
44
Bibliografie enthalten
44
Bibliography included
44
Government document
44
Collection of articles of several authors
32
Sammelwerk
32
Aufsatzsammlung
27
Konferenzschrift
24
Systematic review
9
Übersichtsarbeit
9
Amtliche Publikation
8
Forschungsbericht
7
Statistik
7
Case study
6
Fallstudie
6
Conference proceedings
5
Country report
5
Länderbericht
5
Mehrbändiges Werk
5
Multi-volume publication
5
CD-ROM, DVD
4
Statistics
4
Rezension
3
Advisory report
2
Bibliografie
2
Elektronischer Datenträger
2
more ...
less ...
Language
All
English
16,430
German
558
French
49
Italian
28
Spanish
15
Croatian
5
Polish
5
Swedish
2
Hungarian
1
Romanian
1
Undetermined
1
more ...
less ...
Author
All
Caporale, Guglielmo Maria
94
Belke, Ansgar
84
Gupta, Rangan
71
Zaremba, Adam
59
Gil-Alaña, Luis A.
51
Pesaran, M. Hashem
43
Afonso, António
39
Dreger, Christian
38
Tiwari, Aviral Kumar
33
Rault, Christophe
31
Hayo, Bernd
29
Herwartz, Helmut
29
Narayan, Paresh Kumar
28
Pierdzioch, Christian
28
Badinger, Harald
27
Döpke, Jörg
26
Ghysels, Eric
26
Weber, Enzo
26
Balcilar, Mehmet
24
Guidolin, Massimo
24
Marcellino, Massimiliano
24
Nitschka, Thomas
24
Sehgal, Sanjay
24
Xuan Vinh Vo
24
Brunello, Giorgio
23
Campbell, John Y.
23
Engle, Robert F.
23
Brülhart, Marius
22
Artis, Michael J.
21
Crespo Cuaresma, Jesús
21
Faff, Robert W.
21
Klose, Jens
21
Kočenda, Evžen
21
Ludvigson, Sydney C.
21
Ma, Feng
21
Schrimpf, Andreas
21
De Grauwe, Paul
20
Hall, Stephen G.
20
Heinemann, Friedrich
20
Hoesli, Martin
20
more ...
less ...
Institution
All
National Bureau of Economic Research
139
OECD
18
Institut für Weltwirtschaft
17
Forschungsinstitut zur Zukunft der Arbeit
11
Springer Fachmedien Wiesbaden
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Federal Reserve Bank of St. Louis
9
International Energy Agency
9
Zentrum für Europäische Wirtschaftsforschung
9
Verlag Dr. Kovač
7
University of Reading / Department of Economics
6
Universität Mannheim
6
Institute of Finance and Accounting <London>
5
Shaker Verlag
5
Österreichisches Institut für Wirtschaftsforschung
5
European University Institute / Department of Economics
4
Goethe-Universität Frankfurt am Main
4
Institute of European Finance <Bangor, Gwynedd>
4
International Center for Financial Asset Management and Engineering
4
International Monetary Fund
4
Birkbeck College / Department of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Eric Cuvillier <Firma>
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
National Institute of Economic and Social Research
3
Rutgers University / Department of Economics
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Hong Kong / School of Economics and Finance
3
Berliner Handels- und Frankfurter Bank
2
Bonn Graduate School of Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Performance
2
Centre for International Macroeconomics
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Deutsches Institut für Wirtschaftsforschung
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Kommission / Gemeinsame Forschungsstelle
2
Europäische Kommission / Statistisches Amt
2
more ...
less ...
Published in...
All
Applied economics
222
Economic modelling
221
Finance research letters
186
CESifo working papers
184
International review of economics & finance : IREF
178
International review of financial analysis
172
Applied economics letters
167
Journal of banking & finance
165
Discussion paper / Centre for Economic Policy Research
140
Working paper / National Bureau of Economic Research, Inc.
138
NBER working paper series
137
Journal of empirical finance
134
The North American journal of economics and finance : a journal of financial economics studies
127
Journal of financial economics
115
NBER Working Paper
114
Research in international business and finance
113
Discussion paper series / IZA
110
Journal of international financial markets, institutions & money
110
Working paper
106
Applied financial economics
101
Journal of international money and finance
100
Working paper series / European Central Bank
97
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
95
Energy economics
94
The European journal of finance
86
Economics letters
85
Discussion paper
82
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Pacific-Basin finance journal
75
Journal of econometrics
74
International journal of finance & economics : IJFE
73
Journal of risk and financial management : JRFM
69
Discussion paper / Tinbergen Institute
63
ZEW discussion papers
59
International journal of economics and finance
58
Journal of economic dynamics & control
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
58
Discussion papers / CEPR
55
The journal of finance : the journal of the American Finance Association
55
ECB Working Paper
53
more ...
less ...
Source
All
ECONIS (ZBW)
17,070
RePEc
1
Showing
1
-
10
of
17,071
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value premium and portfolio return regime : evidence from European equities
Tsuji, Chikashi
- In:
Modern economy
9
(
2018
)
3
,
pp. 434-442
Persistent link: https://www.econbiz.de/10011870390
Saved in:
2
Regime-switching angular
correlation
diversification
Lee, Hsiang-Tai
- In:
Finance research letters
50
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014234140
Saved in:
3
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
4
Regime dependent dynamics and European stock markets : is asset allocation really possible?
Ahmad, Wasim
;
Bhanumurthy, N. R.
;
Sehgal, Sanjay
- In:
Empirica : journal of european economics
42
(
2015
)
1
,
pp. 77-107
Persistent link: https://www.econbiz.de/10011318430
Saved in:
5
The
CAPM
, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
6
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
7
The
CAPM
, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
- In:
Open economies review
31
(
2020
)
4
,
pp. 787-820
Persistent link: https://www.econbiz.de/10012302138
Saved in:
8
Understanding the performance of components in betting against beta
Han, Xing
- In:
Critical finance review
11
(
2022
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10013455583
Saved in:
9
Is gold a Sometime Safe Haven or an Always Hedge for equity investors? : a Markov-Switching
CAPM
approach for US and UK stock indices
He, Zhen
;
O'Connor, Fergal A.
;
Thijssen, Jacco J. J.
- In:
International review of financial analysis
60
(
2018
),
pp. 30-37
Persistent link: https://www.econbiz.de/10012007458
Saved in:
10
Monetary policy, stock market and sectoral comovement
Guérin, Pierre
;
Leiva-Leon, Danilo
-
2017
Persistent link: https://www.econbiz.de/10011791506
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...
//-->