//--> //--> //--> //-->
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"
~isPartOf:"The European journal of finance"
~isPartOf:"The review of economics and statistics"
~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
978
Theory
978
USA
247
United States
247
Estimation
177
Schätzung
177
Estimation theory
130
Schätztheorie
130
Portfolio selection
81
Portfolio-Management
81
Forecasting model
78
Prognoseverfahren
78
Kapitaleinkommen
72
Volatility
65
Volatilität
65
Time series analysis
59
Börsenkurs
57
Share price
57
Risiko
42
Risk
42
CAPM
37
Exchange rate
34
Wechselkurs
34
ARCH model
31
ARCH-Modell
31
Statistical distribution
30
Statistische Verteilung
30
Welt
30
World
30
Aktienmarkt
28
Stock market
28
Yield curve
26
Zinsstruktur
26
Großbritannien
25
United Kingdom
25
Stochastic process
24
Stochastischer Prozess
24
Financial market
23
more ...
less ...
Online availability
All
Undetermined
28
Free
3
Type of publication
All
Article
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Conference paper
4
Konferenzbeitrag
4
Language
All
English
125
Author
All
Diebold, Francis X.
3
Bollerslev, Tim
2
Charemza, Wojciech
2
Chen, Jing
2
Forni, Mario
2
Franses, Philip Hans
2
Hong, Yongmiao
2
Hwang, Soosung
2
Lee, Tae-hwy
2
Loperfido, Nicola
2
Shields, Kalvinder K.
2
Song, Xiaojing
2
Tippett, Mark
2
Williams, Julian M.
2
Wohar, Mark E.
2
Wright, Jonathan H.
2
Zalewska-Mitura, Anna
2
Ahmed, Sheraz
1
Algaba, Andres
1
Andersen, Torben
1
Anderson, Greg
1
Ap Gwilym, Owain
1
Areal, Nelson Manuel P. B. C.
1
Armada, Manuel José da Rocha
1
Azzouzi, Mehdi
1
Bauer, Christian
1
Baxter, Marianne
1
Bentzen, Eric
1
Berkowitz, Jeremy
1
Bewley, Ronald A.
1
Bonham, Carl Stanley
1
Boswijk, Herman Peter
1
Boudt, Kris
1
Bradrania, Reza
1
Brandi, Giuseppe
1
Brock, William A.
1
Brunner, Allan D.
1
Brännäs, Kurt
1
Buckle, Michael J.
1
Calice, Giovanni
1
more ...
less ...
Published in...
All
The European journal of finance
The review of economics and statistics
Journal of econometrics
359
International journal of forecasting
334
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Journal of banking & finance
151
Econometric reviews
146
Economic modelling
141
Journal of empirical finance
141
Journal of financial economics
134
Finance research letters
119
Journal of economic dynamics & control
115
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Journal of applied econometrics
101
Applied economics letters
99
The journal of finance : the journal of the American Finance Association
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
International review of financial analysis
89
International review of economics & finance : IREF
83
Computational economics
80
The review of financial studies
80
Management science : journal of the Institute for Operations Research and the Management Sciences
76
European journal of operational research : EJOR
68
Applied financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
64
Energy economics
61
Journal of risk and financial management : JRFM
59
Journal of international money and finance
55
Oxford bulletin of economics and statistics
54
Quantitative finance
50
Journal of financial and quantitative analysis : JFQA
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
49
Journal of monetary economics
49
Macroeconomic dynamics
49
Econometrics : open access journal
48
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
2
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
3
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->