//--> //--> //--> //-->
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
~type_genre:"Aufsatz in Zeitschrift"
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
When factors do not span their...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
51,470
Schätzung
51,407
Theorie
26,450
Theory
26,450
Portfolio selection
20,240
Portfolio-Management
20,238
Schätztheorie
15,654
Estimation theory
15,653
United States
10,004
USA
10,003
Capital income
9,244
Kapitaleinkommen
9,243
CAPM
9,029
Börsenkurs
7,102
Share price
7,101
Volatility
6,815
Volatilität
6,814
Welt
6,186
World
6,186
Time series analysis
5,216
Zeitreihenanalyse
5,216
Stock market
4,799
Aktienmarkt
4,795
Risk
4,641
Forecasting model
4,628
Prognoseverfahren
4,627
Risiko
4,546
Economic growth
4,374
Wirtschaftswachstum
4,362
Cointegration
4,264
Kointegration
4,248
Panel
4,081
Panel study
4,067
Deutschland
3,672
Germany
3,671
Behavioural finance
3,286
Anlageverhalten
3,284
Regression analysis
3,252
Regressionsanalyse
3,246
ARCH model
2,822
more ...
less ...
Online availability
All
Undetermined
31,546
Free
7,569
Type of publication
All
Article
90,202
Book / Working Paper
352
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
90,554
Working Paper
57,867
Graue Literatur
53,191
Non-commercial literature
53,191
Arbeitspapier
50,711
Aufsatz im Buch
8,924
Book section
8,924
Hochschulschrift
7,272
Thesis
5,897
Collection of articles written by one author
1,342
Sammlung
1,342
Collection of articles of several authors
1,056
Sammelwerk
1,056
Bibliografie enthalten
886
Bibliography included
886
Conference paper
859
Konferenzbeitrag
859
Lehrbuch
592
Aufsatzsammlung
569
Textbook
539
Amtsdruckschrift
445
Government document
445
Konferenzschrift
427
Dissertation u.a. Prüfungsschriften
337
Systematic review
327
Übersichtsarbeit
327
Article
282
Case study
217
Fallstudie
217
Conference proceedings
194
Forschungsbericht
194
Handbook
167
Handbuch
167
Ratgeber
164
Glossar enthalten
153
Glossary included
153
Reprint
130
Guidebook
128
Rezension
108
more ...
less ...
Language
All
English
87,565
German
1,394
French
726
Spanish
337
Italian
268
Portuguese
72
Polish
48
Russian
36
Hungarian
28
Dutch
18
Czech
12
Danish
10
Swedish
10
Slovak
8
Croatian
7
Serbian
6
Norwegian
4
Bulgarian
3
Arabic
2
Turkish
2
Afrikaans
1
Bosnian
1
Finnish
1
Japanese
1
Kazakh
1
Slovenian
1
more ...
less ...
Author
All
Gupta, Rangan
191
Bahmani-Oskooee, Mohsen
162
Gil-Alaña, Luis A.
131
Fabozzi, Frank J.
110
Phillips, Peter C. B.
108
Tiwari, Aviral Kumar
108
Chang, Tsangyao
107
Caporale, Guglielmo Maria
101
McAleer, Michael
93
Zaremba, Adam
91
Apergēs, Nikolaos
89
Narayan, Paresh Kumar
88
Wohar, Mark E.
87
Baltagi, Badi H.
83
Tsionas, Efthymios G.
83
Kumbhakar, Subal
82
Linton, Oliver
77
Lee, Lung-fei
73
Hammoudeh, Shawkat
71
Faff, Robert W.
70
Belke, Ansgar
68
Lee, Chien-chiang
68
Pesaran, M. Hashem
68
Satchell, Stephen
68
Wong, Wing Keung
68
Li, Qi
67
Moosa, Imad A.
63
Shahbaz, Muhammad
60
Brooks, Robert
59
Xuan Vinh Vo
59
Ullah, Aman
58
Westerlund, Joakim
58
Pierdzioch, Christian
57
Egger, Peter
56
Serletis, Apostolos
55
Wagner, Joachim
55
Su, Liangjun
54
Herwartz, Helmut
53
Jarrow, Robert A.
53
Su, Chi-Wei
53
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
2
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Employment and Development <2015, Bonn>
1
Deutsches Institut für Wirtschaftsforschung / Arbeitskreis Konjunktur
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <33, 2008, Saint Louis, Mo.>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Granger Centre for Time Series Econometrics
1
HFDF <1, 1995, Zürich>
1
Han gug eun haeng
1
Institut der Wirtschaftsprüfer in Deutschland / Arbeitsgruppe "Ermittlung des Basiszinssatzes in der Unternehmensbewertung"
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
International Study Group on Exports and Productivity
1
International Symposium on Econometrics of Specification Test in 30 Years <2010, Xiamen>
1
Italian Congress of Econometrics and Empirical Economics <4, 2011, Pisa>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Royal Economic Society / Annual Conference <2016, Brighton>
1
Royal Statistical Society
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierung
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
more ...
less ...
Published in...
All
Applied economics
2,096
Journal of econometrics
1,959
Economics letters
1,769
Applied economics letters
1,468
Journal of banking & finance
1,149
Economic modelling
1,129
Finance research letters
913
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
900
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
885
Econometric theory
750
Journal of financial economics
689
International review of economics & finance : IREF
683
Journal of economic dynamics & control
674
International review of financial analysis
667
European journal of operational research : EJOR
629
Journal of international money and finance
629
Energy economics
622
The journal of finance : the journal of the American Finance Association
610
Applied financial economics
599
Journal of applied econometrics
575
Econometric reviews
554
Insurance / Mathematics & economics
537
Journal of empirical finance
526
The review of financial studies
496
The North American journal of economics and finance : a journal of financial economics studies
493
The review of economics and statistics
453
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
434
Management science : journal of the Institute for Operations Research and the Management Sciences
431
The European journal of finance
405
Journal of international financial markets, institutions & money
404
Journal of financial and quantitative analysis : JFQA
401
The American economic review
399
Journal of risk and financial management : JRFM
390
International journal of forecasting
382
Oxford bulletin of economics and statistics
372
Research in international business and finance
362
International journal of economics and finance
360
The journal of futures markets
359
International journal of theoretical and applied finance
356
The empirical economics letters : a monthly international journal of economics
353
more ...
less ...
Source
All
ECONIS (ZBW)
90,554
Showing
1
-
10
of
90,554
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the choice of covariance specifications for portfolio selection problems
Ferreira, Alexandre R.
;
Santos, André A. P.
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 89-122
Persistent link: https://www.econbiz.de/10011860512
Saved in:
2
Estimating the beta-return relationship by considering the sign and the magnitude of daily returns
Ben Sita, Bernard
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 28-35
Persistent link: https://www.econbiz.de/10012034395
Saved in:
3
Mispricing, returns and the quest for parsimony
Rudkin, Wanling
- In:
Finance research letters
37
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012484942
Saved in:
4
A literature review of new methods in empirical asset pricing : omitted-variable and errors-in-variable bias
Collot, Solène
;
Hemauer, Tobias
- In:
Financial markets and portfolio management
35
(
2021
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10012495901
Saved in:
5
Which factors?
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Review of finance : journal of the European Finance …
23
(
2019
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10012034746
Saved in:
6
Is momentum really momentum?
Novy-Marx, Robert
- In:
Journal of financial economics
103
(
2012
)
3
,
pp. 429-453
Persistent link: https://www.econbiz.de/10009520656
Saved in:
7
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
8
How robust are empirical factor models to the choice of breakpoints?
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Voigts, Victoria
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
4
,
pp. 1-68
Persistent link: https://www.econbiz.de/10014490274
Saved in:
9
A common pattern across asset pricing anomalies
Božović, Miloš
- In:
Finance research letters
48
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013464296
Saved in:
10
The impact of
estimation
error on latent factor model forecasts of portfolio risk
Bianchi, Stephen W.
;
Goldberg, Lisa
;
Rosenberg, Allan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 147-156
Persistent link: https://www.econbiz.de/10011686352
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...
//-->