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subject:"Time series analysis"
~subject:"CAPM"
~subject:"Risiko"
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Time series analysis
CAPM
Risiko
Theory
605,176
Theorie
604,756
USA
39,787
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39,263
Schätzung
27,914
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27,880
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23,726
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21,603
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21,362
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21,226
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20,734
Portfolio selection
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16,890
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16,419
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16,417
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13,232
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Wirtschaftswachstum
12,772
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Asymmetrische Information
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Asymmetric information
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9,869
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9,620
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Franses, Philip Hans
136
Phillips, Peter C. B.
127
Koopman, Siem Jan
119
Gil-Alaña, Luis A.
106
Caporale, Guglielmo Maria
89
Pesaran, M. Hashem
78
Härdle, Wolfgang
76
Gollier, Christian
75
Lütkepohl, Helmut
72
Koop, Gary
69
McAleer, Michael
67
Campbell, John Y.
64
Teräsvirta, Timo
61
Sibbertsen, Philipp
59
Hansen, Lars Peter
58
Engle, Robert F.
57
Harvey, Andrew C.
55
Maravall Herrero, Agustín
55
Stambaugh, Robert F.
54
Ghysels, Eric
53
Swanson, Norman R.
53
Cochrane, John H.
52
Lucas, André
52
Marcellino, Massimiliano
52
Granger, C. W. J.
51
Kunst, Robert M.
50
Timmermann, Allan
50
Epstein, Larry G.
48
Fabozzi, Frank J.
48
Bekaert, Geert
47
Dijk, Herman K. van
47
Gouriéroux, Christian
47
Hallin, Marc
47
Hyndman, Rob J.
47
Jarrow, Robert A.
47
Hassler, Uwe
46
Eeckhoudt, Louis R.
44
Ludwig, Alexander
44
Bauwens, Luc
43
Proietti, Tommaso
43
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National Bureau of Economic Research
465
Ekonomiska forskningsinstitutet <Stockholm>
53
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
European University Institute / Department of Economics
37
Umeå universitet
15
Centre for Analytical Finance <Århus>
12
Chambre de commerce et d'industrie de Paris
10
Econometrisch Instituut <Rotterdam>
10
Edward Elgar Publishing
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Australian National University / Faculty of Economics and Commerce
9
Escola de Pós-Graduação em Economia <Rio de Janeiro>
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University of Exeter / Department of Economics
9
Birkbeck College / Department of Economics
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Centre for Quantitative Economics & Computing
8
Federal Reserve System / Board of Governors
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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University of Southampton / Department of Economics
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Center for Economic Research <Tilburg>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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European University Institute / Department of Law
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Institute of Finance and Accounting <London>
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Umeå Universitet / Institutionen för Nationalekonomi
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University of Chicago / Center for Research in Security Prices
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
6
Springer Fachmedien Wiesbaden
6
Svenska Handelshögskolan <Helsinki>
6
University of Cambridge / Department of Applied Economics
6
University of Dundee / Department of Economic Studies
6
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Federal Reserve Bank of St. Louis
5
Forschungsinstitut zur Zukunft der Arbeit
5
Institut für Höhere Studien
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
International Center for Financial Asset Management and Engineering
5
London School of Economics and Political Science
5
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Economics letters
491
NBER working paper series
441
Working paper / National Bureau of Economic Research, Inc.
390
Journal of econometrics
377
NBER Working Paper
375
International journal of forecasting
317
European journal of operational research : EJOR
305
Insurance / Mathematics & economics
285
Journal of economic dynamics & control
282
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Discussion paper / Tinbergen Institute
249
Journal of forecasting
235
Journal of banking & finance
225
Economic modelling
208
Journal of financial economics
202
CESifo working papers
196
Econometric theory
195
Discussion paper / Centre for Economic Policy Research
189
Journal of economic theory
189
The journal of finance : the journal of the American Finance Association
189
The review of financial studies
174
Working paper
174
Applied economics
172
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
167
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Finance research letters
165
Journal of empirical finance
150
Econometric reviews
137
Journal of monetary economics
134
Applied economics letters
133
Journal of risk and uncertainty : JRU
126
Risks : open access journal
122
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
114
Mathematical finance : an international journal of mathematics, statistics and financial theory
113
Journal of applied econometrics
112
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
Journal of economic behavior & organization : JEBO
108
Finance and stochastics
107
Research paper series / Swiss Finance Institute
106
Energy economics
105
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Source
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ECONIS (ZBW)
37,143
ArchiDok
4
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1
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10
of
37,147
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
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