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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Yield curve"
~subject:"Zeitreihenanalyse"
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Deutschland
Yield curve
Zeitreihenanalyse
Theorie
415
Theory
415
Capital income
112
Kapitaleinkommen
112
Estimation
99
Schätzung
99
Portfolio selection
91
Portfolio-Management
91
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
75
Forecasting model
73
Prognoseverfahren
73
ARCH model
52
ARCH-Modell
52
Time series analysis
51
Risiko
40
Risk
40
USA
38
United States
38
Risikomaß
34
Risk measure
34
Risk premium
31
Risikoprämie
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Zinsstruktur
30
Exchange rate
27
Wechselkurs
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Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
20
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Article
83
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Article in journal
Aufsatz in Zeitschrift
83
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English
83
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Tzavalis, Elias
3
Phillips, Peter C. B.
2
Taylor, Robert
2
Arakelian, V.
1
Argyropoulos, Efthymios
1
Astill, Sam
1
Ball, Clifford A.
1
Balter, Anne G.
1
Bee, Marco
1
Bernardi, Mauro
1
Boudt, Kris
1
Broze, Laurence
1
Byrne, Joseph P.
1
Cai, Lili
1
Campbell, John Y.
1
Cao, Shuo
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chen Zhou
1
Chen, Ren-Raw
1
Chen, Tsung-Kang
1
Chen, Wei-Lun
1
Cheng, Xiaolin
1
Chiarella, Carl
1
Cho, Dooyeon
1
Choi, Kyongwook
1
Coroneo, Laura
1
Crosby, John
1
Croux, Christophe
1
Cummins, Mark
1
Dark, Jonathan
1
Davidson, James E. H.
1
Davis, George Keith
1
Degiannakis, Stavros
1
Dendramis, Yiannis
1
Diewald, Laszlo
1
Doshi, Hitesh
1
Dupuis, Debbie J.
1
Ejsing, Jacob Wellendorph
1
Fang, Tong
1
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Journal of empirical finance
Journal of econometrics
347
Economics letters
317
International journal of forecasting
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
257
Journal of forecasting
242
Econometric theory
191
Applied economics
140
Economic modelling
140
Econometric reviews
127
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
Journal of economic dynamics & control
108
Journal of banking & finance
107
Journal of applied econometrics
105
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Applied economics letters
86
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
85
Journal of international money and finance
78
Computational economics
77
Journal of financial economics
71
Energy economics
68
Jahrbücher für Nationalökonomie und Statistik
65
Oxford bulletin of economics and statistics
65
European journal of operational research : EJOR
64
International journal of theoretical and applied finance
63
Mathematical finance : an international journal of mathematics, statistics and financial theory
62
The journal of fixed income
62
The journal of finance : the journal of the American Finance Association
60
Journal of macroeconomics
59
Journal of monetary economics
56
Finance research letters
54
International review of economics & finance : IREF
53
The review of economics and statistics
53
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
53
The econometrics journal
50
The review of financial studies
50
Applied financial economics
49
Journal of money, credit and banking : JMCB
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Econometrics : open access journal
46
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ECONIS (ZBW)
83
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10
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83
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Can interest rate factors explain exchange rate fluctuations?
Yung, Julieta
- In:
Journal of empirical finance
61
(
2021
),
pp. 34-56
Persistent link: https://www.econbiz.de/10012693233
Saved in:
9
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:
10
What does a term structure model imply about very long-term interest rates?
Balter, Anne G.
;
Pelsser, Antoon André Jean
;
Schotman, …
- In:
Journal of empirical finance
62
(
2021
),
pp. 202-219
Persistent link: https://www.econbiz.de/10012693395
Saved in:
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