//--> //--> //--> //-->
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:"Kapitaleinkommen"
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
Can Gaussian factor models of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Theorie
626,097
Theory
611,194
Schätzung
131,068
Estimation
124,944
USA
56,145
United States
54,319
Volatility
40,953
Volatilität
40,683
Welt
39,863
World
38,635
Deutschland
36,611
Germany
33,577
Geldpolitik
27,412
Monetary policy
26,509
Börsenkurs
23,214
Share price
22,830
Portfolio-Management
22,351
Portfolio selection
22,099
Risiko
21,438
Risk
21,230
Wirtschaftswachstum
21,165
Economic growth
20,349
Prognoseverfahren
19,913
Forecasting model
19,510
Capital income
18,235
Zeitreihenanalyse
17,778
Mathematische Optimierung
17,522
Mathematical programming
17,415
Time series analysis
17,283
Stochastischer Prozess
17,226
Stochastic process
16,785
EU-Staaten
15,942
Schätztheorie
15,642
EU countries
15,253
Estimation theory
15,223
Wirkungsanalyse
13,896
Impact assessment
13,531
Konjunktur
13,407
Spieltheorie
13,008
more ...
less ...
Online availability
All
Free
6,829
Undetermined
5,164
Type of publication
All
Article
10,476
Book / Working Paper
7,825
Type of publication (narrower categories)
All
Article in journal
10,091
Aufsatz in Zeitschrift
10,091
Graue Literatur
2,890
Non-commercial literature
2,890
Working Paper
2,824
Arbeitspapier
2,759
Hochschulschrift
401
Aufsatz im Buch
347
Book section
347
Thesis
333
Collection of articles written by one author
143
Sammlung
143
Conference paper
37
Konferenzbeitrag
37
Collection of articles of several authors
36
Sammelwerk
36
Bibliografie enthalten
34
Bibliography included
34
Aufsatzsammlung
27
Konferenzschrift
14
Lehrbuch
14
Textbook
11
Forschungsbericht
10
Systematic review
10
Übersichtsarbeit
10
Conference proceedings
8
Mehrbändiges Werk
6
Multi-volume publication
6
Bibliografie
5
Case study
5
Fallstudie
5
Glossar enthalten
5
Glossary included
5
Handbook
3
Handbuch
3
Mikroform
3
Reprint
3
Rezension
3
Nachruf
2
Statistics
2
more ...
less ...
Language
All
English
18,079
German
156
French
22
Italian
20
Spanish
15
Hungarian
2
Dutch
2
Polish
2
Portuguese
2
Afrikaans
1
Czech
1
Danish
1
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
141
Zaremba, Adam
94
Diebold, Francis X.
86
Bollerslev, Tim
79
Caporale, Guglielmo Maria
76
McMillan, David G.
67
Stambaugh, Robert F.
65
Bekaert, Geert
58
Campbell, John Y.
57
McAleer, Michael
57
Timmermann, Allan
56
Pierdzioch, Christian
55
Bali, Turan G.
54
Harvey, Campbell R.
54
Bouri, Elie
49
Zhou, Guofu
43
Wohar, Mark E.
42
Gil-Alaña, Luis A.
40
Wang, Yudong
38
Engle, Robert F.
37
Guidolin, Massimo
37
Lux, Thomas
37
Pesaran, M. Hashem
37
Andersen, Torben
36
Ma, Feng
36
Ferson, Wayne E.
35
Ang, Andrew
33
Bohl, Martin T.
33
Cakici, Nusret
32
Narayan, Paresh Kumar
32
Chiang, Thomas C.
31
Lettau, Martin
30
Ludvigson, Sydney C.
30
Todorov, Viktor
30
Fabozzi, Frank J.
29
Guo, Hui
29
Tiwari, Aviral Kumar
29
Faff, Robert W.
28
Christiansen, Charlotte
27
Pedersen, Lasse Heje
27
more ...
less ...
Institution
All
National Bureau of Economic Research
303
Rodney L. White Center for Financial Research
12
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
10
University of Chicago / Center for Research in Security Prices
8
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
Erasmus Research Institute of Management
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
Gottfried Wilhelm Leibniz Universität Hannover
4
Institute of Finance and Accounting <London>
4
University of Exeter / Department of Economics
4
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Board of Governors
3
Harvard Institute of Economic Research
3
International Center for Financial Asset Management and Engineering
3
William Davidson Institute <Ann Arbor, Mich.>
3
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for New and Emerging Markets <London>
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Econometrisch Instituut <Rotterdam>
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
Massachusetts Institute of Technology / Department of Economics
2
Nationalekonomiska Institutionen <Göteborg>
2
Pensions Institute
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
more ...
less ...
Published in...
All
Finance research letters
337
NBER working paper series
298
Journal of banking & finance
288
Working paper / National Bureau of Economic Research, Inc.
282
Journal of financial economics
258
International review of financial analysis
256
Journal of empirical finance
241
NBER Working Paper
226
International review of economics & finance : IREF
208
Applied economics
174
Applied financial economics
169
The North American journal of economics and finance : a journal of financial economics studies
167
Applied economics letters
145
Research in international business and finance
142
The European journal of finance
132
Economic modelling
130
Journal of international financial markets, institutions & money
128
Pacific-Basin finance journal
128
The journal of finance : the journal of the American Finance Association
125
Energy economics
117
Journal of econometrics
115
Economics letters
113
Review of quantitative finance and accounting
108
The review of financial studies
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
97
Journal of risk and financial management : JRFM
96
Discussion paper / Centre for Economic Policy Research
93
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
91
Journal of financial and quantitative analysis : JFQA
90
Journal of international money and finance
86
Working paper
84
Research paper series / Swiss Finance Institute
82
Journal of forecasting
81
International journal of forecasting
79
Journal of financial markets
77
Journal of economic dynamics & control
74
CESifo working papers
73
International journal of finance & economics : IJFE
69
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
68
more ...
less ...
Source
All
ECONIS (ZBW)
18,234
EconStor
65
OLC EcoSci
2
Showing
1
-
10
of
18,301
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Time-variations in commodity price jumps
Diewald, Laszlo
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of empirical finance
31
(
2015
),
pp. 72-84
Persistent link: https://www.econbiz.de/10011489343
Saved in:
2
Oil commodity returns and macroeconomic factors : a time-varying approach
Schalck, Christophe
;
Chenavaz, Régis
- In:
Research in international business and finance
33
(
2015
),
pp. 290-303
Persistent link: https://www.econbiz.de/10011325859
Saved in:
3
Nexus between returns in commodity market and equity market : a case of Indian steel industry
Memdani, Laila Amir
;
Kandukuri, Rajya Lakshmi
- In:
Acta Universitatis Danubius / Oeconomica
10
(
2014
)
3
,
pp. 59-72
Persistent link: https://www.econbiz.de/10010401295
Saved in:
4
Commodity
volatility
breaks
Vivian, Andrew
;
Wohar, Mark E.
- In:
Journal of international financial markets, …
22
(
2012
)
2
,
pp. 395-422
Persistent link: https://www.econbiz.de/10009581694
Saved in:
5
Long-run reversal in commodity returns : insights from seven centuries of evidence
Zaremba, Adam
;
Bianchi, Robert
;
Mikutowski, Mateusz
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013256444
Saved in:
6
Commodity correlation risk
Byrne, Joseph P.
;
Sakemoto, Ryuta
-
2022
Persistent link: https://www.econbiz.de/10013478831
Saved in:
7
Financialization of commodity markets ten years later
Kang, Wenjin
;
Tang, Ke
;
Wang, Ningli
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014426701
Saved in:
8
Extreme price moves : an INGARCH approach to model coexceedances in commodity markets
Algieri, Bernardina
;
Leccadito, Arturo
- In:
European review of agricultural economics
48
(
2021
)
4
,
pp. 878-914
Persistent link: https://www.econbiz.de/10012618810
Saved in:
9
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
10
Essays on measuring and explaining commodities returns
Dhume, Deepa
-
2011
Persistent link: https://www.econbiz.de/10011949206
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...
//-->