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accessRights:"restricted"
isPartOf:"Journal of Multivariate Analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Anlageverhalten"
~subject:"Portfolio-Management"
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Anlageverhalten
Portfolio-Management
Estimation
209
Schätzung
206
Capital income
84
Kapitaleinkommen
84
Theorie
53
Theory
53
Börsenkurs
52
Share price
52
Volatility
48
Volatilität
48
Forecasting model
47
Prognoseverfahren
47
Portfolio selection
35
Risikoprämie
35
Risk premium
35
CAPM
27
Aktienmarkt
26
Stock market
26
Welt
23
World
23
Behavioural finance
22
Risiko
22
Risk
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Bank
21
Financial crisis
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Finanzkrise
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Yield curve
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Zinsstruktur
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Risikomaß
16
Risk measure
16
Capital market returns
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Kapitalmarktrendite
15
Time series analysis
15
Zeitreihenanalyse
15
Public bond
13
Return predictability
13
Öffentliche Anleihe
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ARCH model
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DeLisle, R. Jared
2
Kempf, Alexander
2
Philip, Dennis
2
Ammann, Manuel
1
Andreou, Panayiotis C.
1
Antoniou, Constantinos
1
Bessler, Wolfgang
1
Bethke, Sebastian
1
Bianchi, Robert
1
Bohl, Martin T.
1
Branger, Nicole
1
Bremus, Franziska
1
Chague, Fernando
1
Chen, Tsung-Yu
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chou, Pin-huang
1
Chou, Robin K.
1
Chue, Timothy K.
1
Cici, Gjergji
1
Coqueret, Guillaume
1
Dahm, Laura K.
1
De-Losso, Rodrigo
1
Delgado, Francisco
1
Dorn, Daniel
1
Drew, Michael E.
1
Dumas, Bernard
1
Dupuy, Philippe
1
Duxbury, Darren
1
Elyasiani, Elyas
1
Fan, John Hua
1
Faria, Gonçalo
1
Ferguson, Michael F.
1
Fry-McKibbin, Renée
1
Gambarelli, Luca
1
Gehde-Trapp, Monika
1
Giovannetti, Bruno
1
Golosnoy, Vasyl
1
Goncalves-Pinto, Luis
1
Gribisch, Bastian
1
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Journal of Multivariate Analysis
Journal of banking & finance
Finance research letters
70
The North American journal of economics and finance : a journal of financial economics studies
53
International review of financial analysis
47
International review of economics & finance : IREF
45
Discussion paper / Centre for Economic Policy Research
37
Pacific-Basin finance journal
37
Applied economics
35
Research in international business and finance
35
Journal of financial economics
34
Journal of empirical finance
33
Economic modelling
25
Journal of international financial markets, institutions & money
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion papers / CEPR
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
SpringerLink / Bücher
18
Journal of economic dynamics & control
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Journal of international money and finance
15
The European journal of finance
15
Applied economics letters
14
Energy economics
14
Financial markets and portfolio management
14
Review of quantitative finance and accounting
14
International journal of finance & economics : IJFE
13
Quantitative finance
13
Emerging markets, finance and trade : EMFT
12
Journal of econometrics
12
The journal of asset management
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of financial and quantitative analysis : JFQA
11
Journal of risk
11
Journal of financial markets
10
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
10
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Global finance journal
9
Journal of behavioral and experimental finance
9
Review of finance : journal of the European Finance Association
9
Economics letters
8
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ECONIS (ZBW)
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
The conditional impact of investor sentiment in global stock markets : a two-channel examination
Wang, Wenzhao
;
Su, Chen
;
Duxbury, Darren
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461707
Saved in:
3
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
4
Investor sentiment and asset prices : evidence from the ex-day
Paudel, Shishir
;
Silveri, Sabatino
;
Wu, Mark
- In:
Journal of banking & finance
139
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013464339
Saved in:
5
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
6
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
7
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
8
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
9
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
10
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
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