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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Mathematische Optimierung"
~subject:"Stochastischer Prozess"
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Schätzung
Mathematische Optimierung
Stochastischer Prozess
Theorie
415
Theory
415
Capital income
112
Kapitaleinkommen
112
Estimation
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
Zeitreihenanalyse
51
Risiko
40
Risk
40
USA
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United States
38
Risikomaß
34
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34
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31
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Exchange rate
27
Wechselkurs
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Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
22
Risikomanagement
21
Risk management
21
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Article
115
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Article in journal
Aufsatz in Zeitschrift
115
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English
115
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Harvey, David I.
3
Leybourne, Stephen James
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
2
Caporin, Massimiliano
2
Cho, Dooyeon
2
Conlon, Thomas
2
Cotter, John
2
Karanasos, Menelaos
2
Kim, Dongcheol
2
Sollis, Robert
2
Tzavalis, Elias
2
Wu, Chongfeng
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Antell, Jan
1
Arakelian, V.
1
Argyropoulos, Efthymios
1
Balter, Anne G.
1
Bee, Marco
1
Bera, Anil K.
1
Bessler, Wolfgang
1
Billio, Monica
1
Bonato, Matteo
1
Boswijk, Herman Peter
1
Branger, Nicole
1
Brockman, Paul
1
Brunetti, Celso
1
Cai, Lili
1
Canepa, Alessandra
1
Castro, Carlos
1
Catania, Leopoldo
1
Cavalcante Júnior, Elias
1
Cenesizoglu, Tolga
1
Chague, Fernando
1
Chalamandaris, George
1
Chen Zhou
1
Chen, Hong-Yi
1
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Journal of empirical finance
European journal of operational research : EJOR
1,977
Computers & operations research : and their applications to problems of world concern ; an international journal
1,115
Operations research letters
579
International journal of production research
541
Operations research
341
Mathematics of operations research
340
INFORMS journal on computing : JOC
329
Applied economics
327
Economics letters
277
Journal of economic dynamics & control
271
Journal of econometrics
265
Economic modelling
242
International journal of production economics
232
Mathematical methods of operations research
219
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
202
Applied economics letters
191
Insurance / Mathematics & economics
186
Transportation research / E : an international journal
185
Omega : the international journal of management science
181
Journal of the Operational Research Society : OR
167
Finance and stochastics
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
157
Journal of international money and finance
157
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Journal of banking & finance
153
Journal of applied econometrics
151
International journal of theoretical and applied finance
150
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
148
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
143
Operational research : an international journal
136
Opsearch : journal of the Operational Research Society of India
136
Computational economics
133
OR spectrum : quantitative approaches in management
133
Journal of the Operational Research Society
130
RAIRO / Operations research
128
Annals of operations research
126
Energy economics
126
International review of economics & finance : IREF
126
Journal of macroeconomics
125
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ECONIS (ZBW)
115
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1
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115
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1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
3
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
4
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
5
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:
6
A jumping index of jumping stocks? : an MCMC analysis of continuous-time models for individual stocks
Pollastri, Alessandro
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of empirical finance
70
(
2023
),
pp. 322-341
Persistent link: https://www.econbiz.de/10014423714
Saved in:
7
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
8
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:
9
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
Saved in:
10
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
Saved in:
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