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Kapitaleinkommen
Schätzung
131,168
Estimation
125,036
Theorie
71,399
Theory
69,978
Risk
45,230
Risiko
44,777
Portfolio-Management
44,288
Portfolio selection
43,943
Schätztheorie
36,145
Estimation theory
35,518
USA
23,314
United States
22,262
Deutschland
19,315
Welt
18,562
World
17,876
Germany
17,242
Capital income
15,590
Volatilität
13,265
Volatility
13,057
Börsenkurs
12,669
Share price
12,429
Zeitreihenanalyse
11,145
Time series analysis
10,910
Risikomanagement
10,079
Prognoseverfahren
9,792
Risk management
9,708
Forecasting model
9,590
Wirtschaftswachstum
9,053
Economic growth
8,690
Wirkungsanalyse
8,239
EU-Staaten
8,227
Aktienmarkt
8,104
Impact assessment
8,022
Stock market
7,974
EU countries
7,774
CAPM
7,720
Panel
7,700
Risikomaß
7,633
Risk measure
7,550
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Free
5,676
Undetermined
4,930
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Article
9,423
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6,203
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2
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Article in journal
9,070
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9,070
Graue Literatur
2,223
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2,223
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2,169
Arbeitspapier
2,134
Aufsatz im Buch
311
Book section
311
Hochschulschrift
279
Thesis
218
Collection of articles written by one author
88
Sammlung
88
Conference paper
32
Konferenzbeitrag
32
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26
Collection of articles of several authors
26
Sammelwerk
26
Bibliografie enthalten
19
Bibliography included
19
Konferenzschrift
8
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8
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8
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8
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7
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7
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7
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6
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5
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5
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5
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5
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5
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English
15,470
German
131
French
11
Italian
9
Polish
3
Spanish
3
Hungarian
2
Bulgarian
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1
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Author
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Gupta, Rangan
108
Zaremba, Adam
89
Bali, Turan G.
65
McMillan, David G.
56
Caporale, Guglielmo Maria
46
Campbell, John Y.
45
Stambaugh, Robert F.
45
Pierdzioch, Christian
44
Timmermann, Allan
42
Guidolin, Massimo
41
Bollerslev, Tim
40
Bekaert, Geert
39
McAleer, Michael
37
Wohar, Mark E.
36
Zhou, Guofu
36
Cakici, Nusret
35
Ang, Andrew
31
Bouri, Elie
31
Moskowitz, Tobias J.
30
Pesaran, M. Hashem
30
Bohl, Martin T.
29
Engle, Robert F.
29
Fabozzi, Frank J.
29
Gil-Alaña, Luis A.
29
Ferson, Wayne E.
28
Nitschka, Thomas
28
Grobys, Klaus
27
Narayan, Paresh Kumar
27
Wang, Yudong
27
Hoesli, Martin
26
Todorov, Viktor
26
Christiansen, Charlotte
25
Diebold, Francis X.
25
Pedersen, Lasse Heje
25
Ammann, Manuel
24
Auer, Benjamin R.
24
Brandt, Michael W.
24
Faff, Robert W.
24
Goetzmann, William N.
24
Harvey, Campbell R.
24
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National Bureau of Economic Research
224
Rodney L. White Center for Financial Research
6
Federal Reserve Bank of St. Louis
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Birkbeck College / Department of Economics
4
Erasmus Research Institute of Management
4
Gottfried Wilhelm Leibniz Universität Hannover
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Pensions Institute
3
The Wharton Financial Institutions Center
3
University of Exeter / Department of Economics
3
Centre for New and Emerging Markets <London>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of San Francisco
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
International Center for Financial Asset Management and Engineering
2
London School of Economics and Political Science
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Svenska Handelshögskolan <Helsinki>
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Reading / Department of Economics
2
University of Toronto / 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
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
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Published in...
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Finance research letters
300
Journal of banking & finance
259
International review of financial analysis
234
Journal of financial economics
233
NBER working paper series
224
Journal of empirical finance
208
Working paper / National Bureau of Economic Research, Inc.
198
International review of economics & finance : IREF
175
NBER Working Paper
165
Applied economics
162
The North American journal of economics and finance : a journal of financial economics studies
145
Applied economics letters
142
Pacific-Basin finance journal
135
Research in international business and finance
132
The European journal of finance
122
Journal of international financial markets, institutions & money
121
Applied financial economics
119
Review of quantitative finance and accounting
104
Economic modelling
103
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Journal of econometrics
96
The journal of asset management
90
Economics letters
85
Journal of risk and financial management : JRFM
85
The journal of finance : the journal of the American Finance Association
84
Research paper series / Swiss Finance Institute
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
Energy economics
79
Journal of financial and quantitative analysis : JFQA
79
Journal of international money and finance
77
The review of financial studies
77
International journal of economics and finance
76
Journal of financial markets
75
Investment management and financial innovations
67
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Discussion paper / Centre for Economic Policy Research
65
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
64
International journal of finance & economics : IJFE
64
Financial markets and portfolio management
60
Working paper
59
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ECONIS (ZBW)
15,589
EconStor
36
OLC EcoSci
3
Showing
1
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10
of
15,628
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date (newest first)
date (oldest first)
1
Uncertain
risk
parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
2
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
3
Are there multiple independent
risk
anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
4
Risk
estimation
with a time-varying probability of zero returns
Sucarrat, Genaro
;
Grønneberg, Steffen
- In:
Journal of financial econometrics
20
(
2022
)
2
,
pp. 278-309
Persistent link: https://www.econbiz.de/10013187979
Saved in:
5
A new approach in non-parametric
estimation
of returns in mean-downside
risk
portfolio frontier
Ben Salah, Hanene
;
Gannoun, Ali
;
Ribatet, Mathieu
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 169-197
Persistent link: https://www.econbiz.de/10012253633
Saved in:
6
Tail mean-variance portfolio selection with
estimation
risk
Huang, Zhenzhen
;
Wei, Pengyu
;
Weng, Chengguo
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 218-234
Persistent link: https://www.econbiz.de/10015066806
Saved in:
7
Testing the correct specification of a system of spatial dependence models for stock returns
Kutzker, Tim
;
Wied, Dominik
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2083-2103
Persistent link: https://www.econbiz.de/10014520115
Saved in:
8
Predicting the portfolio
risk
of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
9
A parametric model to estimate
risk
in a fixed income portfolio
Abad, Pilar
(
contributor
);
Benito, Sonia
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003398615
Saved in:
10
Extreme M-quantiles as
risk
measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
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