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subject:"Estimation"
subject:"Neue politische Ökonomie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Forecasting model"
~subject:"Risiko"
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Estimation
Neue politische Ökonomie
Forecasting model
Risiko
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
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56
Volatilität
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Asymmetric information
29
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29
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Lee, Cheng F.
3
Brooks, Robert
2
Chen, Shyh-Wei
2
Gao, Bin
2
Gupta, Rangan
2
Huang, Xiaoxia
2
Junttila, Juha
2
Kim, Hyeongwoo
2
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2
Kit, Pong Wong
2
Korhonen, Marko
2
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2
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2
Moy, Ronald L.
2
Narayan, Paresh Kumar
2
Rubio, Gonzalo
2
Tao, Qizhi
2
Xie, Zixiong
2
Zhang, Ting
2
Ōgaki, Masao
2
Afonso, António
1
Ahmad, Ahmad Hassan
1
Alexeev, Vitali
1
Ali, Syed Zahid
1
Anderson, Michael H.
1
Angelini, Pierpaolo
1
Anwar, Sajid
1
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1
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1
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1
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1
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1
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1
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1
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1
Baldi, Lucia
1
Barbi, Massimiliano
1
Barney, L. Dwayne
1
Batabyal, Amitrajeet A.
1
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International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
878
NBER working paper series
800
NBER Working Paper
739
International journal of forecasting
697
Discussion paper / Centre for Economic Policy Research
627
CESifo working papers
535
Economics letters
510
Journal of forecasting
454
Social choice and welfare
439
Applied economics
411
Public choice
390
Discussion paper series / IZA
386
European journal of operational research : EJOR
383
Working paper
334
Economic modelling
313
Insurance / Mathematics & economics
304
Discussion paper / Tinbergen Institute
302
Journal of econometrics
288
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
Journal of economic dynamics & control
266
Journal of economic theory
265
Applied economics letters
253
Europäische Hochschulschriften / 5
251
Journal of banking & finance
247
Discussion paper
229
Journal of applied econometrics
202
Journal of international money and finance
201
IZA Discussion Paper
200
Discussion papers / CEPR
193
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
193
The American economic review
193
European economic review : EER
187
CESifo Working Paper Series
186
Management science : journal of the Institute for Operations Research and the Management Sciences
186
Journal of monetary economics
175
Finance research letters
170
Journal of economic behavior & organization : JEBO
170
Journal of empirical finance
169
Journal of macroeconomics
169
Energy economics
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ECONIS (ZBW)
167
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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
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:
4
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:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
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
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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