//--> //--> //--> //-->
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
subject:"Capital income"
subject:"Zeitreihenanalyse"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~type:"article"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Theorie
142
Theory
142
Portfolio selection
38
Portfolio-Management
38
Börsenkurs
25
Share price
25
Estimation
24
Schätzung
24
Kapitaleinkommen
23
Volatility
22
Volatilität
22
Forecasting model
18
Prognoseverfahren
18
ARCH model
12
ARCH-Modell
12
Aktienmarkt
12
CAPM
12
Risiko
12
Risk
12
Statistical distribution
12
Statistische Verteilung
12
Stock market
12
Credit risk
11
Kreditrisiko
11
Anlageverhalten
10
Behavioural finance
10
Derivat
9
Derivative
9
Risikoprämie
9
Risk premium
9
Stochastic process
9
Stochastischer Prozess
9
Risikomaß
8
Risk measure
8
Capital structure
7
Financial crisis
7
Finanzkrise
7
Kapitalstruktur
7
Efficient market hypothesis
6
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Conference paper
4
Konferenzbeitrag
4
Language
All
English
26
Author
All
Loperfido, Nicola
2
Song, Xiaojing
2
Tippett, Mark
2
Wohar, Mark E.
2
Ahmed, Sheraz
1
Algaba, Andres
1
Boudt, Kris
1
Bradrania, Reza
1
Buckle, Michael J.
1
Cao, Jia
1
Catania, Leopoldo
1
Chen, Jing
1
Chen, Langnan
1
Coakley, Jerry
1
Copeland, Laurence S.
1
De Luca, Giovanni
1
Docherty, Paul
1
Dong, Yizhe
1
Feunou, Bruno
1
Floros, Christos
1
Gillas, Konstantinos Gkillas
1
Gupta, Rangan
1
Hao, Xianfeng
1
Hirvonen, Jani
1
Hodgson, Allan
1
Hong, Sungju
1
Hussain, Syed Mujahid
1
Hwang, Soosung
1
Jackson, Richard H. G.
1
Jahan-Parvar, Mohammad R.
1
Jordan, Steven J.
1
Kim, Myeong Hyeon
1
Luo, Jiawen
1
Melia, Adrian
1
Meligkotsidou, Loukia
1
Nonejad, Nima
1
Okunev, John
1
Panopulu, Aikaterinē
1
Park, Seyoung
1
Pirayesh Neghab, Davood
1
more ...
less ...
Published in...
All
The European journal of finance
International journal of forecasting
190
Journal of econometrics
134
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
106
Finance research letters
103
Economics letters
93
Journal of empirical finance
85
Applied economics
79
Economic modelling
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Computational economics
66
Journal of banking & finance
66
International review of economics & finance : IREF
57
International review of financial analysis
57
Journal of forecasting
56
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of financial economics
54
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Econometric reviews
47
Energy economics
47
Quantitative finance
47
Journal of economic dynamics & control
45
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
41
European journal of operational research : EJOR
34
Applied economics letters
33
Insurance / Mathematics & economics
33
Journal of financial econometrics
33
Journal of time series econometrics
32
Research in international business and finance
26
Econometric theory
25
Journal of international financial markets, institutions & money
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
Journal of financial markets
19
Journal of international money and finance
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Review of quantitative finance and accounting
18
The journal of asset management
18
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
International journal of economics and finance
16
International journal of production research
14
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
2
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
3
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
Saved in:
4
Good volatility, bad volatility, and time series return predictability
Yu, Honghai
;
Hao, Xianfeng
;
Wang, Yudong
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 571-595
Persistent link: https://www.econbiz.de/10013373294
Saved in:
5
Exchange rate forecasting using economic models and technical trading rules
Zarrabi, Nima
;
Snaith, Stuart
;
Coakley, Jerry
- In:
The European journal of finance
28
(
2022
)
10
,
pp. 997-1018
Persistent link: https://www.econbiz.de/10013373357
Saved in:
6
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
7
Out-of-sample equity premium prediction : a complete subset quantile regression approach
Meligkotsidou, Loukia
;
Panopulu, Aikaterinē
;
Vrontos, …
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 110-135
Persistent link: https://www.econbiz.de/10012424931
Saved in:
8
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
9
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
10
Density forecasts and the leverage effect : evidence from observation and parameter-driven volatility models
Catania, Leopoldo
;
Nonejad, Nima
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 100-118
Persistent link: https://www.econbiz.de/10012207189
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->