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subject:"Zeitreihenanalyse"
~subject:"CAPM"
~subject:"Schätzung"
~subject:"Share price"
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Zeitreihenanalyse
CAPM
Schätzung
Share price
Theory
605,176
Theorie
604,756
USA
39,787
United States
39,263
Estimation
27,880
Welt
23,726
World
23,718
Geldpolitik
21,603
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21,362
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21,226
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20,734
Portfolio selection
18,236
Portfolio-Management
18,236
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16,890
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Prognoseverfahren
13,232
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12,772
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Asymmetrische Information
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9,869
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9,753
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9,648
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9,620
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9,182
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Franses, Philip Hans
151
Phillips, Peter C. B.
145
Caporale, Guglielmo Maria
137
Koopman, Siem Jan
131
Gil-Alaña, Luis A.
130
Pesaran, M. Hashem
124
Härdle, Wolfgang
114
Campbell, John Y.
89
Lütkepohl, Helmut
87
Timmermann, Allan
81
McAleer, Michael
80
Hautsch, Nikolaus
78
Koop, Gary
78
Stambaugh, Robert F.
78
Engle, Robert F.
75
Marcellino, Massimiliano
69
Teräsvirta, Timo
65
Bekaert, Geert
64
Herwartz, Helmut
64
Lux, Thomas
64
Lucas, André
61
Bauwens, Luc
60
Ghysels, Eric
60
Granger, C. W. J.
60
Gupta, Rangan
60
Lo, Andrew W.
60
Sibbertsen, Philipp
60
Dijk, Herman K. van
58
Harvey, Andrew C.
58
Fabozzi, Frank J.
57
Jarrow, Robert A.
57
Swanson, Norman R.
57
Chiarella, Carl
56
Kunst, Robert M.
56
Bollerslev, Tim
55
Cochrane, John H.
55
Heckman, James J.
55
Maravall Herrero, Agustín
55
Gao, Jiti
53
Kilian, Lutz
53
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National Bureau of Economic Research
878
Ekonomiska forskningsinstitutet <Stockholm>
83
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
74
European University Institute / Department of Economics
38
Forschungsinstitut zur Zukunft der Arbeit
34
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
24
Birkbeck College / Department of Economics
22
Federal Reserve System / Board of Governors
18
Umeå universitet
18
Centre for Analytical Finance <Århus>
17
Institut für Weltwirtschaft
17
Centre for Economic Policy Research
14
Institut für Höhere Studien
13
Econometrisch Instituut <Rotterdam>
12
Federal Reserve System / Division of Research and Statistics
12
Rodney L. White Center for Financial Research
12
University of Exeter / Department of Economics
12
University of Oxford / Institute of Economics and Statistics
12
Verlag Dr. Kovač
12
Australian National University / Faculty of Economics and Commerce
11
Center for Economic Research <Tilburg>
11
Centre for Quantitative Economics & Computing
11
Christian-Albrechts-Universität zu Kiel
11
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
11
Universität Mannheim
11
Escola de Pós-Graduação em Economia <Rio de Janeiro>
10
Friedrich-Schiller-Universität Jena
10
Trinity College Dublin / Department of Economics
10
Chambre de commerce et d'industrie de Paris
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
9
Goethe-Universität Frankfurt am Main
9
Umeå Universitet / Institutionen för Nationalekonomi
9
University of Reading / Department of Economics
9
Centre for Economic Performance
8
Deutschland / Bundeswehr / Universität Hamburg
8
Institute of Finance and Accounting <London>
8
International Monetary Fund
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
University of Chicago / Center for Research in Security Prices
8
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Working paper / National Bureau of Economic Research, Inc.
907
NBER working paper series
842
NBER Working Paper
732
Economics letters
552
Discussion paper / Centre for Economic Policy Research
502
Journal of econometrics
482
Applied economics
444
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
376
International journal of forecasting
351
The journal of finance : the journal of the American Finance Association
331
Journal of economic dynamics & control
322
Economic modelling
315
Journal of banking & finance
303
CESifo working papers
298
Discussion paper / Tinbergen Institute
296
Discussion paper series / IZA
291
Journal of forecasting
291
The review of financial studies
284
Journal of financial economics
281
Working paper
278
Applied economics letters
262
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
231
Journal of international money and finance
221
Journal of empirical finance
219
Journal of applied econometrics
218
Econometric theory
209
Finance research letters
194
Discussion paper
193
International review of economics & finance : IREF
192
Econometric reviews
190
Europäische Hochschulschriften / 5
183
Journal of monetary economics
178
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
173
Discussion papers / CEPR
169
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
161
International review of financial analysis
160
Journal of macroeconomics
158
IZA Discussion Paper
156
The review of economics and statistics
153
Applied financial economics
149
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ECONIS (ZBW)
53,115
ArchiDok
1
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1
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53,116
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
6
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
7
How does passive investing effect the informational efficiency of prices?
Corgnet, Brice
;
DeSantis, Mark
;
Peng, Yan
;
Porter, David P.
-
2024
Persistent link: https://www.econbiz.de/10014474729
Saved in:
8
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:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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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