//--> //--> //--> //-->
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
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
Forecasting risk and return fr...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Prognoseverfahren
41,407
Forecasting model
40,412
Kapitaleinkommen
39,496
Capital income
39,396
Theorie
21,243
Theory
20,958
Börsenkurs
15,872
Share price
15,768
Schätzung
12,342
Estimation
12,173
Volatilität
9,827
Volatility
9,757
Aktienmarkt
9,139
Stock market
9,067
USA
8,887
United States
8,625
Portfolio-Management
8,004
Portfolio selection
7,976
Zeitreihenanalyse
7,105
Time series analysis
6,938
Prognose
6,793
Forecast
6,510
CAPM
5,462
Welt
4,800
World
4,738
Anlageverhalten
4,623
Behavioural finance
4,607
Risk
4,061
Risiko
4,017
Wirtschaftsprognose
3,935
Economic forecast
3,853
ARCH-Modell
3,689
ARCH model
3,655
Risikoprämie
3,594
Risk premium
3,576
Deutschland
3,496
Aktie
2,803
Investmentfonds
2,760
Investment Fund
2,748
Finanzanalyse
2,747
more ...
less ...
Online availability
All
Free
30,260
Undetermined
19,180
Type of publication
All
Article
44,475
Book / Working Paper
36,755
Journal
74
Other
2
Database
1
Type of publication (narrower categories)
All
Article in journal
40,678
Aufsatz in Zeitschrift
40,678
Graue Literatur
12,754
Non-commercial literature
12,754
Working Paper
12,651
Arbeitspapier
11,848
Aufsatz im Buch
2,354
Book section
2,354
Hochschulschrift
1,757
Thesis
1,303
Collection of articles of several authors
511
Sammelwerk
511
Collection of articles written by one author
345
Sammlung
345
Aufsatzsammlung
282
Conference paper
253
Konferenzbeitrag
253
Bibliografie enthalten
197
Bibliography included
197
Konferenzschrift
183
Lehrbuch
160
Textbook
141
Article
113
Conference proceedings
104
Systematic review
93
Übersichtsarbeit
93
Amtsdruckschrift
90
Government document
90
Case study
82
Fallstudie
82
Handbook
71
Handbuch
71
Dissertation u.a. Prüfungsschriften
70
Forschungsbericht
64
Ratgeber
63
Guidebook
44
Research Report
43
Festschrift
42
Glossar enthalten
38
Glossary included
38
more ...
less ...
Language
All
English
76,439
German
2,822
Undetermined
1,212
French
229
Spanish
148
Russian
107
Italian
106
Polish
89
Dutch
39
Swedish
33
Portuguese
28
Hungarian
19
Danish
18
Norwegian
15
Finnish
12
Ukrainian
11
Czech
9
Romanian
9
Lithuanian
8
Slovak
6
Bulgarian
3
Croatian
3
Slovenian
3
Serbian
3
Turkish
3
Afrikaans
2
Multiple languages
2
Bosnian
1
Estonian
1
Korean
1
more ...
less ...
Author
All
Gupta, Rangan
380
Diebold, Francis X.
252
Timmermann, Allan
219
Marcellino, Massimiliano
207
Franses, Philip Hans
205
Caporale, Guglielmo Maria
174
McAleer, Michael
174
Ravazzolo, Francesco
167
Zaremba, Adam
164
Pierdzioch, Christian
163
Clark, Todd E.
151
Pesaran, M. Hashem
139
Clements, Michael P.
138
Kapetanios, George
131
McMillan, David G.
130
Campbell, John Y.
128
Koopman, Siem Jan
122
Swanson, Norman R.
122
Bekaert, Geert
121
Bali, Turan G.
120
McCracken, Michael W.
115
Giannone, Domenico
114
Hyndman, Rob J.
114
Bollerslev, Tim
113
Ma, Feng
108
Zhou, Guofu
105
Guidolin, Massimo
103
Ghysels, Eric
98
Hendry, David F.
97
Rossi, Barbara
96
Harvey, Campbell R.
95
Lahiri, Kajal
95
Schorfheide, Frank
95
Koop, Gary
94
Kilian, Lutz
90
Siliverstovs, Boriss
88
Fildes, Robert
87
Cakici, Nusret
84
Wohar, Mark E.
84
Fabozzi, Frank J.
82
more ...
less ...
Institution
All
National Bureau of Economic Research
890
International Monetary Fund (IMF)
150
International Monetary Fund
92
OECD
39
Federal Reserve Bank of St. Louis
31
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
24
Rodney L. White Center for Financial Research
21
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
18
European University Institute / Department of Law
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Springer Fachmedien Wiesbaden
16
University of Chicago / Center for Research in Security Prices
14
Erasmus Research Institute of Management
12
Gottfried Wilhelm Leibniz Universität Hannover
12
Deutsches Aktieninstitut
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Federal Reserve System / Division of Research and Statistics
11
University of Canterbury / Dept. of Economics and Finance
11
Institut für Schweizerisches Bankwesen <Zürich>
10
Rutgers University / Department of Economics
10
Österreichisches Institut für Wirtschaftsforschung
10
Birkbeck College / Department of Economics
9
European University Institute / Department of Economics
9
The Wharton Financial Institutions Center
9
University of Cambridge / Department of Applied Economics
9
University of Strathclyde / Department of Economics
9
Verlag Dr. Kovač
9
Chambre de commerce et d'industrie de Paris
8
Christian-Albrechts-Universität zu Kiel
8
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
8
Federal Reserve Bank of Cleveland
8
FinanzBuch Verlag
8
Innocenzo Gasparini Institute for Economic Research <Mailand>
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Svenska Handelshögskolan <Helsinki>
8
Centre for Quantitative Economics & Computing
7
Federal Reserve Bank of San Francisco
7
Federal Reserve System / Board of Governors
7
IGI Global
7
more ...
less ...
Published in...
All
International journal of forecasting
1,610
Journal of forecasting
900
NBER working paper series
868
Finance research letters
847
Working paper / National Bureau of Economic Research, Inc.
793
Journal of banking & finance
693
NBER Working Paper
675
International review of financial analysis
641
Applied economics
582
Journal of financial economics
513
Applied economics letters
485
The journal of finance : the journal of the American Finance Association
464
Journal of empirical finance
463
Energy economics
452
Applied financial economics
450
International review of economics & finance : IREF
433
Pacific-Basin finance journal
417
Discussion paper / Centre for Economic Policy Research
399
Economic modelling
393
Journal of econometrics
392
Economics letters
391
The review of financial studies
379
Working paper
373
The North American journal of economics and finance : a journal of financial economics studies
342
Technological forecasting & social change : an international journal
338
Research in international business and finance
331
The European journal of finance
318
Journal of financial and quantitative analysis : JFQA
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
314
Journal of international financial markets, institutions & money
314
Review of quantitative finance and accounting
304
Management science : journal of the Institute for Operations Research and the Management Sciences
303
European journal of operational research : EJOR
301
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
265
Journal of risk and financial management : JRFM
263
CESifo working papers
250
Discussion paper / Tinbergen Institute
244
Journal of international money and finance
233
International journal of economics and finance
227
ECB Working Paper
211
more ...
less ...
Source
All
ECONIS (ZBW)
79,384
EconStor
966
RePEc
487
USB Cologne (EcoSocSci)
355
USB Cologne (business full texts)
53
OLC EcoSci
26
BASE
19
Other ZBW resources
15
ArchiDok
2
more ...
less ...
Showing
71
-
80
of
81,307
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
Stocking
1984
Persistent link: https://www.econbiz.de/10000322155
Saved in:
72
The rate of return to corporate capital and factor shares : new estimates using revised national income accounts and capital stock data
Poterba, James M.
-
1997
Persistent link: https://www.econbiz.de/10000646564
Saved in:
73
Nonlinear adjustment of investors' holding periods for common stocks in the presence of unobserved transaction costs : evidence from the UK equity market
Boinet, Virginie
;
Gregoriou, A.
;
Ioannidis, Christos
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1221-1231
Persistent link: https://www.econbiz.de/10003760256
Saved in:
74
Returns to investors in stocks in new industries
Dwyer, Gerald P. <jun.>
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003768480
Saved in:
75
The disposition effect and underreaction to news
Frazzini, Andrea
- In:
The journal of finance : the journal of the American …
61
(
2006
)
4
,
pp. 2017-2046
Persistent link: https://www.econbiz.de/10003357833
Saved in:
76
Stochastic volatility and GARCH : a comparison based on UK stock data
Pederzoli, Chiara
- In:
The European journal of finance
12
(
2006
)
1
,
pp. 41-59
Persistent link: https://www.econbiz.de/10003305243
Saved in:
77
The determinants of momentum in the United Kingdom
McKnight, Phillip J.
;
Hou, Tony C. T.
- In:
The quarterly review of economics and finance : journal …
46
(
2006
)
2
,
pp. 227-240
Persistent link: https://www.econbiz.de/10003334666
Saved in:
78
The stock-bond correlation and macroeconomic conditions : one and a half centuries of evidence
Yang, Jian
;
Zhou, Yinggang
;
Wang, Zijun
- In:
Journal of banking & finance
33
(
2009
)
4
,
pp. 670-680
Persistent link: https://www.econbiz.de/10003820924
Saved in:
79
Time diversification and horizon-based asset allocations
Bennyhoff, Donald G.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10003849102
Saved in:
80
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
-
2009
Persistent link: https://www.econbiz.de/10003853403
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->