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Estimation
Börsenkurs
52,008
Share price
50,473
Kapitaleinkommen
39,037
Capital income
38,937
Aktienmarkt
16,938
Theorie
16,782
Stock market
16,759
Theory
16,571
Volatilität
13,199
Volatility
13,045
Schätzung
12,806
USA
11,032
United States
10,824
Portfolio-Management
7,979
Portfolio selection
7,954
CAPM
7,117
Anlageverhalten
6,828
Behavioural finance
6,774
Prognoseverfahren
6,267
Forecasting model
6,207
Ankündigungseffekt
6,130
Announcement effect
6,087
Welt
4,906
World
4,835
Risk
3,969
Risiko
3,933
Risikoprämie
3,857
Risk premium
3,835
Finanzmarkt
3,552
ARCH-Modell
3,542
Financial market
3,509
ARCH model
3,502
Finanzkrise
3,252
Financial crisis
3,238
Investmentfonds
2,956
Investment Fund
2,948
Zeitreihenanalyse
2,915
Time series analysis
2,856
China
2,786
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Free
4,368
Undetermined
3,752
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Article
7,367
Book / Working Paper
5,240
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Article in journal
7,062
Aufsatz in Zeitschrift
7,062
Graue Literatur
2,238
Non-commercial literature
2,238
Arbeitspapier
2,107
Working Paper
2,107
Hochschulschrift
499
Thesis
403
Aufsatz im Buch
296
Book section
296
Collection of articles written by one author
112
Sammlung
112
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
23
Bibliografie enthalten
23
Bibliography included
23
Collection of articles of several authors
13
Sammelwerk
13
Amtsdruckschrift
9
Government document
9
Forschungsbericht
8
Konferenzschrift
6
Mehrbändiges Werk
3
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3
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3
Übersichtsarbeit
3
CD-ROM, DVD
2
Case study
2
Fallstudie
2
Mikroform
2
Statistics
2
Statistik
2
Amtliche Publikation
1
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1
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1
Marktinformation
1
Nachruf
1
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1
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1
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English
12,214
German
360
French
16
Italian
12
Spanish
8
Hungarian
2
Croatian
1
Turkish
1
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Author
All
Gupta, Rangan
98
Caporale, Guglielmo Maria
74
Zaremba, Adam
71
Pierdzioch, Christian
55
Gil-Alaña, Luis A.
54
McAleer, Michael
52
McMillan, David G.
52
Bollerslev, Tim
46
Bohl, Martin T.
45
Narayan, Paresh Kumar
44
Hautsch, Nikolaus
40
Todorov, Viktor
39
Wohar, Mark E.
39
Bali, Turan G.
36
Timmermann, Allan
35
Campbell, John Y.
33
Engle, Robert F.
33
Theissen, Erik
31
Tiwari, Aviral Kumar
31
Allen, David E.
30
Pesaran, M. Hashem
30
Lettau, Martin
29
Bouri, Elie
28
Cakici, Nusret
28
Ludvigson, Sydney C.
27
Härdle, Wolfgang
26
Nitschka, Thomas
25
Ma, Feng
24
Stulz, René M.
24
Zhou, Guofu
24
Ang, Andrew
22
Lo, Andrew W.
22
Stambaugh, Robert F.
22
Wang, Yudong
22
Balcilar, Mehmet
21
Cheung, Yin-Wong
21
Chiang, Thomas C.
21
Ghysels, Eric
21
Guidolin, Massimo
21
Lux, Thomas
21
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National Bureau of Economic Research
174
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Ekonomiska forskningsinstitutet <Stockholm>
6
Federal Reserve System / Division of Research and Statistics
6
Birkbeck College / Department of Economics
5
Federal Reserve Bank of St. Louis
5
Zentrum für Europäische Wirtschaftsforschung
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut für Weltwirtschaft
4
University of Canterbury / Dept. of Economics and Finance
4
Kansantaloustieteen Laitos <Tampere>
3
Rodney L. White Center for Financial Research
3
Shaker Verlag
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Exeter / Department of Economics
3
Verlag Dr. Kovač
3
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
3
Centre for Economic Policy Research
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve System / Board of Governors
2
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
2
Großbritannien / Parliament / House of Commons / Home Affairs Committee
2
Großbritannien / Parliament / House of Commons / Select Committee on Race Relations and Immigration
2
Humboldt-Universität zu Berlin
2
Institut für Höhere Studien
2
Institute of European Finance <Bangor, Gwynedd>
2
Karlsruher Institut für Technologie
2
Pensions Institute
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Social Service Committee
2
Springer Fachmedien Wiesbaden
2
Technische Universität Dresden
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Chicago / Center for Research in Security Prices
2
University of Reading / Department of Economics
2
Universität Mannheim
2
Österreichisches Institut für Wirtschaftsforschung
2
Australian National University / Faculty of Economics and Commerce
1
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Published in...
All
Finance research letters
207
NBER working paper series
173
Journal of banking & finance
169
International review of financial analysis
168
Working paper / National Bureau of Economic Research, Inc.
168
International review of economics & finance : IREF
167
Applied economics letters
151
Applied economics
145
Applied financial economics
145
Journal of empirical finance
144
Journal of financial economics
143
NBER Working Paper
140
Economic modelling
125
The North American journal of economics and finance : a journal of financial economics studies
125
Journal of international financial markets, institutions & money
117
Research in international business and finance
97
Pacific-Basin finance journal
88
The European journal of finance
85
Journal of econometrics
83
Energy economics
77
Review of quantitative finance and accounting
75
Journal of international money and finance
74
Discussion paper / Centre for Economic Policy Research
72
Journal of risk and financial management : JRFM
72
CESifo working papers
69
International journal of finance & economics : IJFE
64
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
International journal of economics and finance
60
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Working paper
59
The journal of finance : the journal of the American Finance Association
58
Cogent economics & finance
55
Research paper series / Swiss Finance Institute
55
Journal of financial markets
52
Economics letters
51
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
51
International journal of economics and financial issues : IJEFI
50
The journal of futures markets
50
Journal of financial and quantitative analysis : JFQA
49
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Source
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ECONIS (ZBW)
12,607
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1
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1
The stable paretian hypothesis and the frequency of large returns : an examination of major German stocks
Lux, Thomas
-
1995
Persistent link: https://www.econbiz.de/10000541206
Saved in:
2
Conditional leptokurtosis and non-linear dependence in exchange rate returns
Caporale, Guglielmo M.
;
Hassapis, Christis
;
Pittis, Nikitas
-
1994
Persistent link: https://www.econbiz.de/10000147732
Saved in:
3
The use of recursive model selection strategies in forecasting stock returns
Pesaran, M. Hashem
;
Timmermann, Allan
-
1994
Persistent link: https://www.econbiz.de/10000147745
Saved in:
4
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
5
The statistical and economic significance of the predictability of excess returns of common stocks
Pesaran, M. Hashem
;
Timmermann, Alan G.
-
1990
Persistent link: https://www.econbiz.de/10000130935
Saved in:
6
Forecasting stock returns
Pesaran, M. Hashem
;
Timmermann, Allan
-
1992
Persistent link: https://www.econbiz.de/10000137149
Saved in:
7
On the predictability of common stock returns : world-wide evidence
Hawawini, Gabriel A.
;
Keim, Donald B.
-
1993
Persistent link: https://www.econbiz.de/10000897043
Saved in:
8
Conditional leptokurtosis and non-linear dependence in exchange rate returns
Caporale, Guglielmo Maria
;
Hassapis, Christis
;
Pittis, …
-
1994
Persistent link: https://www.econbiz.de/10000897287
Saved in:
9
On the predictability of stock returns : an asset-allocation perspective
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
Persistent link: https://www.econbiz.de/10000901541
Saved in:
10
Asset return volatility with extremely small costs of consumption adjustment
Marshall, David Aaron
-
1994
Persistent link: https://www.econbiz.de/10000903982
Saved in:
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