//--> //--> //--> //-->
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:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Journal of business economics : JBE"
~isPartOf:"Journal of empirical finance"
~subject:"Zeitreihenanalyse"
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
Deutschland
Zeitreihenanalyse
Theorie
1,047
Theory
1,047
Capital income
115
Kapitaleinkommen
115
Estimation
111
Schätzung
111
Portfolio selection
110
Portfolio-Management
110
CAPM
91
Börsenkurs
85
Share price
85
Volatility
83
Volatilität
83
Forecasting model
81
Prognoseverfahren
81
Risiko
54
Risk
54
Time series analysis
54
ARCH model
52
ARCH-Modell
52
Germany
45
USA
44
United States
44
Risikomaß
35
Risk measure
35
Risk premium
33
Cost accounting
32
Kostenrechnung
32
Risikoprämie
32
Yield curve
32
Zinsstruktur
32
Agency theory
30
Betriebliche Investitionstheorie
30
Corporate investment theory
30
Prinzipal-Agent-Theorie
30
Risikomanagement
30
Risk management
30
Exchange rate
27
more ...
less ...
Online availability
All
Undetermined
31
Free
2
Type of publication
All
Article
98
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
98
Systematic review
1
Übersichtsarbeit
1
Language
All
English
59
German
39
Author
All
Bamberg, Günter
2
Gierl, Heribert
2
Phillips, Peter C. B.
2
Sattler, Henrik
2
Taylor, Robert
2
Albers, Sönke
1
Albrecht, Tobias
1
Arakelian, V.
1
Astill, Sam
1
Baier, Daniel
1
Ball, Clifford A.
1
Bartsch, Thomas
1
Baumgartner, Bernhard
1
Bee, Marco
1
Bendl, Regine
1
Bernardi, Mauro
1
Boom, Anton Hermanus van der
1
Boudt, Kris
1
Brockhoff, Klaus
1
Broze, Laurence
1
Bufka, Jürgen
1
Buhl, Hans Ulrich
1
Cai, Lili
1
Campbell, John Y.
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chen Zhou
1
Cho, Dooyeon
1
Crosby, John
1
Croux, Christophe
1
Dark, Jonathan
1
Davidson, James E. H.
1
Decker, Reinhold
1
Degiannakis, Stavros
1
Dendramis, Yiannis
1
Deters, Eric
1
Diedrich, Ralf
1
Dierkes, Stefan
1
Diewald, Laszlo
1
Dorfleitner, Gregor
1
more ...
less ...
Published in...
All
Journal of business economics : JBE
Journal of empirical finance
Journal of econometrics
329
International journal of forecasting
310
Economics letters
283
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
243
Journal of forecasting
229
Econometric theory
191
Econometric reviews
127
Economic modelling
126
Applied economics
125
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Journal of applied econometrics
98
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
79
Applied economics letters
74
Journal of economic dynamics & control
73
Computational economics
72
Energy economics
66
Jahrbücher für Nationalökonomie und Statistik
64
Oxford bulletin of economics and statistics
61
Journal of international money and finance
55
European journal of operational research : EJOR
49
The econometrics journal
49
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
49
The review of economics and statistics
48
Journal of macroeconomics
47
Econometrics : open access journal
42
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
41
Macroeconomic dynamics
38
Applied financial economics
36
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
36
Finance research letters
35
International review of economics & finance : IREF
33
Journal of banking & finance
33
Journal of monetary economics
32
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
32
Journal of economic surveys
31
Kredit und Kapital
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Beyond the beaten paths of forecasting call center arrivals : on the use of dynamic harmonic regression with predictor variables
Rausch, Theresa
;
Albrecht, Tobias
;
Baier, Daniel
- In:
Journal of business economics : JBE
92
(
2022
)
4
,
pp. 675-706
Persistent link: https://www.econbiz.de/10013438855
Saved in:
2
Optimal labor and capital utilization by financial firms : evidence from the German property and casualty insurance industry
Eling, Martin
;
Lehmann, Martin
;
Schaper, Philipp
- In:
Journal of business economics : JBE
92
(
2022
)
5
,
pp. 853-897
Persistent link: https://www.econbiz.de/10013438878
Saved in:
3
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
4
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
5
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
6
Using covariates to improve the efficacy of univariate bubble detection methods
Astill, Sam
;
Taylor, Robert
;
Kellard, Neil
;
Korkos, Ioannis
- In:
Journal of empirical finance
70
(
2023
),
pp. 342-366
Persistent link: https://www.econbiz.de/10014423733
Saved in:
7
Forecasting tail risk measures for financial time series : an extreme value approach with covariates
James, Robert
;
Leung, Henry
;
Leung, Jessica Wai Yin
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 29-50
Persistent link: https://www.econbiz.de/10014292519
Saved in:
8
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
9
Do interest rate differentials drive the volatility of exchange rates? : evidence from an extended stochastic volatility model
Ulm, Maren
;
Hambuckers, Julien
- In:
Journal of empirical finance
65
(
2022
),
pp. 125-148
Persistent link: https://www.econbiz.de/10013286403
Saved in:
10
Forecasting Bitcoin realized volatility by exploiting measurement error under model uncertainty
Qiu, Yue
;
Wang, Zongrun
;
Xie, Tian
;
Zhang, Xinyu
- In:
Journal of empirical finance
62
(
2021
),
pp. 179-201
Persistent link: https://www.econbiz.de/10012693338
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...
//-->