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Schätzung
Theorie
625,094
Theory
610,192
USA
45,068
Portfolio-Management
44,041
United States
43,887
Portfolio selection
43,697
Estimation
32,280
Welt
28,220
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27,578
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24,138
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22,867
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22,616
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22,124
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20,697
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20,509
CAPM
19,009
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17,430
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17,323
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15,908
Kapitaleinkommen
15,731
Capital income
15,684
Volatility
15,618
Börsenkurs
15,284
Prognoseverfahren
15,256
Share price
15,062
Forecasting model
14,980
Optionspreistheorie
14,803
Option pricing theory
14,344
Derivat
13,915
Derivative
13,900
Zeitreihenanalyse
13,296
Wirtschaftswachstum
13,289
Time series analysis
12,905
Spieltheorie
12,827
Stochastischer Prozess
12,713
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12,683
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12,433
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12,106
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11,790
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11,183
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15,204
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7
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8,233
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2,449
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2,065
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1,314
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1,314
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3
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1
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Caporale, Guglielmo Maria
89
Pesaran, M. Hashem
83
Gil-Alaña, Luis A.
76
Hautsch, Nikolaus
64
Härdle, Wolfgang
61
Zaremba, Adam
53
Heckman, James J.
50
Herwartz, Helmut
46
Timmermann, Allan
46
Marcellino, Massimiliano
45
Bollerslev, Tim
42
Engle, Robert F.
41
Belzil, Christian
40
Pierdzioch, Christian
40
Blundell, Richard W.
39
Koopman, Siem Jan
39
Acemoglu, Daron
35
Kaiser, Ulrich
35
McAleer, Michael
34
Rose, Andrew
34
Berg, Gerard J. van den
33
Buch, Claudia M.
33
Diebold, Francis X.
33
Gupta, Rangan
33
Todorov, Viktor
33
Serletis, Apostolos
32
Basu, Susanto
31
Belke, Ansgar
31
Kilian, Lutz
31
Bali, Turan G.
30
Dustmann, Christian
30
Egger, Peter
30
Engel, Charles
30
Ghysels, Eric
30
Lo, Andrew W.
30
Semmler, Willi
30
Campbell, John Y.
29
Kumbhakar, Subal
29
Mittnik, Stefan
29
Feenstra, Robert C.
28
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National Bureau of Economic Research
523
Ekonomiska forskningsinstitutet <Stockholm>
42
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
36
Forschungsinstitut zur Zukunft der Arbeit
32
Springer Fachmedien Wiesbaden
27
Internationaler Währungsfonds / Research Department
22
Institut für Weltwirtschaft
17
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Institut für Höhere Studien
10
Umeå universitet
10
Centre for Economic Policy Research
9
Federal Reserve System / Division of Research and Statistics
9
Friedrich-Schiller-Universität Jena
9
Trinity College Dublin / Department of Economics
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Analytical Finance <Århus>
8
Centre for Economic Performance
8
Eric Cuvillier <Firma>
7
Federal Reserve Bank of St. Louis
7
Goethe-Universität Frankfurt am Main
7
University of Exeter / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Deutschland / Bundeswehr / Universität Hamburg
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
Institute of Finance and Accounting <London>
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Shaker Verlag
6
The Wharton Financial Institutions Center
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Edward Elgar Publishing
5
International Monetary Fund
5
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Working paper / National Bureau of Economic Research, Inc.
605
NBER working paper series
505
NBER Working Paper
460
Discussion paper / Centre for Economic Policy Research
384
Applied economics
365
Discussion paper series / IZA
293
CESifo working papers
248
Economics letters
225
Economic modelling
223
Working paper
214
Journal of banking & finance
203
Journal of econometrics
194
Applied economics letters
191
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of international money and finance
186
International review of economics & finance : IREF
163
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
IZA Discussion Paper
153
Journal of empirical finance
153
Journal of financial economics
152
Finance research letters
149
Discussion paper
146
Discussion papers / CEPR
146
Journal of applied econometrics
146
Journal of economic dynamics & control
142
Discussion paper / Tinbergen Institute
140
Applied financial economics
139
Europäische Hochschulschriften / 5
135
International review of financial analysis
128
IZA Discussion Papers
124
Journal of macroeconomics
118
The review of economics and statistics
113
The journal of finance : the journal of the American Finance Association
106
SpringerLink / Bücher
104
Journal of monetary economics
101
The European journal of finance
101
The journal of futures markets
98
Energy economics
97
International journal of forecasting
94
The North American journal of economics and finance : a journal of financial economics studies
94
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ECONIS (ZBW)
32,307
EconStor
739
RePEc
5
USB Cologne (EcoSocSci)
5
OLC EcoSci
3
USB Cologne (business full texts)
1
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1
Volatility as an asset class : obvious benefits and hidden risks
Jabłecki, Juliusz
;
Kokoszczyński, Ryszard
;
Sakowski, …
-
2015
-
1. ed.
options at all -- Volatility derivatives in portfolio optimization -- Benefits of using volatility
futures
in investment …
Persistent link: https://www.econbiz.de/10010528411
Saved in:
2
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
3
Asset pricing : modeling and estimation ; with 30 tables
Kellerhals, Boris-Philipp
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10001857154
Saved in:
4
Nonparametric estimation of state-price densities implicit in financial asset prices
Aït-Sahalia, Yacine
- In:
The journal of finance : the journal of the American …
53
(
1998
)
2
,
pp. 499-547
Persistent link: https://www.econbiz.de/10001238271
Saved in:
5
Financial pricing models in continuous time and Kalman filtering
Kellerhals, Boris-Philipp
;
Kellerhals, Boris Philipp
-
2001
Persistent link: https://www.econbiz.de/10001591594
Saved in:
6
Utility based option pricing with proportional transaction costs and diversification problems : an interior point optimization approach
Andersen, Erling D.
;
Damgaard, Anders
-
1997
Persistent link: https://www.econbiz.de/10000960751
Saved in:
7
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1998
Persistent link: https://www.econbiz.de/10001641852
Saved in:
8
Utility based option evaluation with proportional transaction costs
Damgaard, Anders
- In:
Journal of economic dynamics & control
27
(
2003
)
4
,
pp. 667-700
Persistent link: https://www.econbiz.de/10001712762
Saved in:
9
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10000971683
Saved in:
10
Comparing different methods for estimating Value-at-Risk (VaR) for actual non-linear portfolios : empirical evidence
Coronado, María
- In:
Finance India : the quarterly journal of Indian …
15
(
2001
)
2
,
pp. 503-531
Persistent link: https://www.econbiz.de/10001729640
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