//--> //--> //--> //-->
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
source:"econis"
subject:"Estimation"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
CAPM
Theorie
812
Theory
812
Schätzung
118
Portfolio selection
70
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
Risiko
48
Risk
48
Exchange rate
47
Wechselkurs
47
Welfare analysis
40
Welt
40
Wohlfahrtsanalyse
40
World
40
Auslandsinvestition
38
Foreign investment
38
Duopol
36
Duopoly
36
Forecasting model
36
Prognoseverfahren
36
Risikoprämie
33
Risk premium
33
Stock market
33
Aktienmarkt
32
Asymmetric information
29
Asymmetrische Information
29
Financial market
29
Finanzmarkt
29
Schock
29
Shock
29
Hedging
28
more ...
less ...
Online availability
All
Undetermined
100
Type of publication
All
Article
148
Type of publication (narrower categories)
All
Article in journal
148
Aufsatz in Zeitschrift
148
Language
All
English
148
Author
All
Brooks, Robert
2
Chen, Shyh-Wei
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Sŏng-hyŏn
2
Korhonen, Marko
2
Liu, Jiapeng
2
Narayan, Paresh Kumar
2
Rubio, Gonzalo
2
Tao, Qizhi
2
Wang, Chou-Wen
2
Xie, Zixiong
2
Zhang, Ting
2
Ōgaki, Masao
2
Afonso, António
1
Ahmad, Ahmad Hassan
1
Alexeev, Vitali
1
Ali, Syed Zahid
1
Angelini, Pierpaolo
1
Anwar, Sajid
1
Apostolakis, George N.
1
Arakelyan, Armen
1
Arize, Augustine Chuck
1
Auer, Benjamin R.
1
Aumeboonsuke, Vesarach
1
Aziz, Nusrate
1
Baldi, Lucia
1
Beach, Steven L.
1
Billio, Monica
1
Bohl, Martin T.
1
Boratyński, Jakub
1
Borowski, Jakub
1
Bouaddi, Mohammed
1
Boughrara, Adel
1
Boyle, Glenn W.
1
Bu, Jinfeng
1
Böninghausen, Benjamin
1
Caldeira, João F.
1
Caporin, Massimiliano
1
Chang, Chia-Chien
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
705
NBER working paper series
653
NBER Working Paper
574
Discussion paper / Centre for Economic Policy Research
403
Applied economics
340
Discussion paper series / IZA
284
Economics letters
273
CESifo working papers
247
Journal of economic dynamics & control
233
Journal of banking & finance
222
The journal of finance : the journal of the American Finance Association
219
Economic modelling
214
Working paper
212
Journal of financial economics
208
Journal of econometrics
201
Applied economics letters
185
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
Journal of international money and finance
181
The review of financial studies
168
Journal of empirical finance
153
Europäische Hochschulschriften / 5
152
IZA Discussion Paper
151
Journal of applied econometrics
150
Discussion paper
148
Discussion paper / Tinbergen Institute
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
Discussion papers / CEPR
146
Journal of monetary economics
146
Finance research letters
130
Journal of macroeconomics
126
The review of economics and statistics
115
Applied financial economics
112
Macroeconomic dynamics
108
European economic review : EER
107
Finance and economics discussion series
104
SpringerLink / Bücher
103
International review of financial analysis
96
The American economic review
95
Gabler Edition Wissenschaft
93
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
148
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
7
Asset pricing tests for pandemic risk
Park, Dojoon
;
Kang, Yong Joo
;
Eom, Young Ho
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1314-1334
Persistent link: https://www.econbiz.de/10014446626
Saved in:
8
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
9
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
10
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
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...
//-->