//--> //--> //--> //-->
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:"Kapitaleinkommen"
subject:"Portfolio selection"
~person:"Gupta, Rangan"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio selection
Estimation
251
Schätzung
251
USA
89
United States
89
Forecasting model
85
Prognoseverfahren
85
Volatility
81
Volatilität
81
Capital income
73
Börsenkurs
70
Share price
70
Risiko
57
Risk
57
Aktienmarkt
49
Stock market
49
Welt
49
World
49
Time series analysis
48
Zeitreihenanalyse
48
Inflation
36
VAR model
36
VAR-Modell
36
Theorie
29
Theory
29
Immobilienpreis
28
Real estate price
28
Climate change
27
Klimawandel
27
ARCH model
24
ARCH-Modell
24
Causality analysis
24
Cointegration
24
Kausalanalyse
24
Kointegration
24
Geldpolitik
23
Monetary policy
23
Schock
23
Shock
23
Nichtparametrisches Verfahren
22
more ...
less ...
Online availability
All
Undetermined
53
Free
19
Type of publication
All
Article
58
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
Language
All
English
75
Author
All
Gupta, Rangan
Zaremba, Adam
69
McMillan, David G.
47
Bollerslev, Tim
43
Pierdzioch, Christian
36
McAleer, Michael
32
Timmermann, Allan
31
Wohar, Mark E.
30
Bohl, Martin T.
29
Bali, Turan G.
28
Campbell, John Y.
28
Pesaran, M. Hashem
25
Stambaugh, Robert F.
25
Todorov, Viktor
25
Zhou, Guofu
25
Caporale, Guglielmo Maria
23
Gil-Alaña, Luis A.
23
Nitschka, Thomas
23
Hoesli, Martin
22
Narayan, Paresh Kumar
22
Ammann, Manuel
21
Bouri, Elie
21
Cakici, Nusret
21
Diebold, Francis X.
21
Guidolin, Massimo
20
Ang, Andrew
19
Engle, Robert F.
19
Tiwari, Aviral Kumar
19
Wang, Yudong
19
Fabozzi, Frank J.
18
Kelly, Bryan T.
18
Ma, Feng
18
Umutlu, Mehmet
18
Andersen, Torben
17
Allen, David E.
16
Faff, Robert W.
16
Lo, Andrew W.
16
Moskowitz, Tobias J.
16
Pástor, Ľuboš
16
Santa-Clara, Pedro
16
more ...
less ...
Published in...
All
Department of Economics working paper series
15
Finance research letters
6
The North American journal of economics and finance : a journal of financial economics studies
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Economic modelling
3
International journal of finance & economics : IJFE
3
International review of economics & finance : IREF
3
Research in international business and finance
3
The European journal of finance
3
Economics and Business Letters : EBL
2
Journal of economics and finance
2
Journal of forecasting
2
Journal of multinational financial management
2
Open economies review
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Applied economics
1
Applied economics letters
1
Defence and peace economics
1
Economics letters
1
Economies : open access journal
1
Emerging markets, finance and trade : EMFT
1
Empirica : journal of european economics
1
Global Research Unit working paper
1
International journal of forecasting
1
International review of financial analysis
1
Journal of risk
1
Pacific-Basin finance journal
1
Panoeconomicus
1
Structural change and economic dynamics : SC+ED
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The journal of real estate finance and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
75
Showing
1
-
10
of
75
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
3
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
4
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
5
Housing search activity and quantiles-based predictability of housing price movements in the United States
Gupta, Rangan
;
Moodley, Damien
-
2023
Persistent link: https://www.econbiz.de/10014443107
Saved in:
6
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
7
Forecasting volatility of commodity, currency, and stock markets : evidence from Markov switching multifractal models
Liu, Ruipeng
;
Segnon, Mawuli
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014448138
Saved in:
8
Forecasting the conditional distribution of realized volatility of oil price returns : the role of skewness over 1859 to 2023
Gupta, Rangan
;
Ji, Qiang
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014304985
Saved in:
9
Forecasting returns of major cryptocurrencies : evidence from regime-switching factor models
Bouri, Elie
;
Christou, Christina
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10012820409
Saved in:
10
Do climate risks predict US housing returns and volatility? : evidence from a quantiles-based approach
Bouri, Elie
;
Gupta, Rangan
;
Marfatia, Hardik A.
;
Nel, …
-
2022
Persistent link: https://www.econbiz.de/10013366537
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->