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subject:"Estimation"
subject:"Neue politische Ökonomie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
~type:"article"
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Estimation
Neue politische Ökonomie
Risiko
Theorie
809
Theory
809
Schätzung
118
Portfolio selection
70
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
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47
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Asymmetric information
29
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149
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149
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English
149
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Brooks, Robert
2
Chen, Shyh-Wei
2
Gao, Bin
2
Huang, Xiaoxia
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Sŏng-hyŏn
2
Kit, Pong Wong
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Korhonen, Marko
2
Lee, Ahyee
2
Lee, Cheng F.
2
Liu, Jiapeng
2
Moy, Ronald L.
2
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2
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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
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1
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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
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1
Batabyal, Amitrajeet A.
1
Batabyal, Sanjana S.
1
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1
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International review of economics & finance : IREF
Economics letters
447
Social choice and welfare
438
Public choice
383
Applied economics
360
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
269
Journal of economic theory
257
Economic modelling
251
Journal of economic dynamics & control
232
Applied economics letters
208
Journal of banking & finance
208
Journal of econometrics
182
European economic review : EER
180
The American economic review
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Journal of international money and finance
173
Journal of monetary economics
163
Journal of applied econometrics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of macroeconomics
152
Journal of economic behavior & organization : JEBO
150
American journal of agricultural economics
149
Journal of public economics
147
Mathematical social sciences
140
Journal of risk and uncertainty : JRU
139
The economic journal : the journal of the Royal Economic Society
139
Theory and decision : an international journal for multidisciplinary advances in decision science
135
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Finance research letters
132
Journal of financial economics
130
Journal of empirical finance
129
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
128
Economic theory : official journal of the Society for the Advancement of Economic Theory
127
European journal of political economy
127
The review of economics and statistics
125
Games and economic behavior
123
Journal of international economics
119
Macroeconomic dynamics
119
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
149
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149
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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
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:
8
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:
9
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
Saved in:
10
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
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