//--> //--> //--> //-->
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:"Estimation theory"
type_genre:"Sammelwerk"
~isPartOf:"Finance research letters"
~subject:"Korrelation"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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:"Estimation"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
Korrelation
Portfolio-Management
Estimation
388
Schätzung
388
Capital income
148
Kapitaleinkommen
148
Börsenkurs
125
Share price
125
Volatility
118
Volatilität
118
Stock market
98
Aktienmarkt
97
Forecasting model
88
Prognoseverfahren
88
Theorie
69
Theory
69
Welt
62
World
62
ARCH model
54
ARCH-Modell
54
Risk
54
Risiko
52
Anlageverhalten
42
Behavioural finance
42
China
41
CAPM
40
Portfolio selection
39
Risikoprämie
33
Risk premium
33
Time series analysis
28
Zeitreihenanalyse
28
USA
25
United States
25
Impact assessment
24
Virtual currency
24
Virtuelle Währung
24
Wirkungsanalyse
24
Correlation
22
Financial crisis
21
Finanzkrise
21
more ...
less ...
Online availability
All
Undetermined
64
Type of publication
All
Article
69
Type of publication (narrower categories)
All
Sammelwerk
Aufsatz in Zeitschrift
Article in journal
69
Language
All
English
69
Author
All
Ardia, David
2
Božović, Miloš
2
Wu, Xinyu
2
Zaremba, Adam
2
Abdel-Qader, Waleed
1
Acereda, Beatriz
1
Adesina, Tola
1
Akhtaruzzaman, Md.
1
Alcázar-Blanco, Antonio
1
Ali, Fahad
1
Alshammari, Saad
1
Annaert, Jan
1
Apergēs, Nikolaos
1
Arnerić, Josip
1
Asgharian, Hossein
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Babalos, Vassilios
1
Basu, Anup K.
1
Batten, Jonathan A.
1
Beechey, Meredith Jane
1
Beyene, Nardos
1
Bluteau, Keven
1
Bouri, Elie
1
Broadstock, David C.
1
Brzeszczyński, Janusz
1
Butt, Hilal Anwar
1
Chen, Baizhu
1
Chen, Chien-Fu
1
Chen, Miao-Ling
1
Chen, Ping
1
Cheng, Louis T. W.
1
Chiang, Shu-hen
1
Cho, Yongbok
1
Christiansen, Charlotte
1
Chuffart, Thomas
1
Coca Pérez, José Luís
1
De Ceuster, Marc J.
1
Drobetz, Wolfgang
1
Dunbar, Kwamie
1
more ...
less ...
Published in...
All
Finance research letters
Journal of econometrics
232
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
148
Economics letters
125
Economic modelling
96
Journal of banking & finance
92
Applied economics
83
Applied economics letters
79
Journal of empirical finance
78
Econometric reviews
61
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
60
International review of financial analysis
58
International review of economics & finance : IREF
57
Journal of financial economics
53
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of applied econometrics
43
Energy economics
40
Journal of international money and finance
37
Journal of risk and financial management : JRFM
37
Research in international business and finance
37
Journal of international financial markets, institutions & money
36
Journal of economic dynamics & control
35
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
35
Quantitative economics : QE ; journal of the Econometric Society
34
Applied financial economics
32
Empirical economics : a quarterly journal of the Institute for Advanced Studies
32
Econometrics : open access journal
31
International journal of forecasting
31
The European journal of finance
30
The econometrics journal
30
Quantitative finance
28
Computational economics
27
Econometric theory
27
International journal of economics and financial issues : IJEFI
27
Review of quantitative finance and accounting
27
The journal of finance : the journal of the American Finance Association
27
Insurance / Mathematics & economics
26
Journal of forecasting
26
European journal of operational research : EJOR
25
Journal of financial econometrics
25
more ...
less ...
Source
All
ECONIS (ZBW)
69
Showing
1
-
10
of
69
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
2
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
3
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
4
Religion groups and portfolio choice decisions : evidence from UK households
Apergēs, Nikolaos
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472720
Saved in:
5
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
6
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
7
Abnormal temperature and retail investors' trading behavior
Liu, Huajin
;
Zhang, Wei
;
Zhang, Xiaotao
;
Li, Donghui
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473430
Saved in:
8
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
9
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
10
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->