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subject:"Großbritannien"
subject:"Kanada"
~type_genre:"Aufsatz in Zeitschrift"
~isPartOf:"Journal of banking & finance"
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Großbritannien
Kanada
Estimation theory
74
Schätztheorie
74
Estimation
28
Schätzung
27
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
Volatility
13
Volatilität
13
Time series analysis
10
Zeitreihenanalyse
10
ARCH model
9
ARCH-Modell
9
Börsenkurs
9
Correlation
9
Forecasting model
9
Korrelation
9
Prognoseverfahren
9
Share price
9
Credit risk
8
Kreditrisiko
8
Risikomaß
8
Risk measure
8
Capital income
7
Kapitaleinkommen
7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Statistical distribution
7
Statistische Verteilung
7
USA
7
United States
7
Portfolio optimization
6
Risikomanagement
6
Risk management
6
Yield curve
6
Zinsstruktur
6
CAPM
5
Option pricing theory
5
Optionspreistheorie
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Aufsatz in Zeitschrift
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English
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Clare, Andrew D.
1
Ioannides, Michalis
1
Poon, Ser-Huang
1
Priestley, Richard
1
Taylor, Stephen
1
Thomas, Stephen
1
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Journal of banking & finance
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Oxford bulletin of economics and statistics
13
Journal of applied econometrics
10
Journal of econometrics
9
Economics letters
6
Journal of international money and finance
6
The Canadian journal of economics
6
Applied economics
5
Applied economics letters
5
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Journal of policy modeling : JPMOD ; a social science forum of world issues
5
International economic journal
4
Journal of foreign exchange and international finance : JFEIF
4
Scottish journal of political economy : the journal of the Scottish Economic Society
4
The economic journal : the journal of the Royal Economic Society
4
Bulletin of economic research
3
Econometric theory
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
European review of agricultural economics : ERAE
3
International economic review
3
Journal of quantitative economics : official journal of the Indian Econometric Society
3
L' Actualité économique : revue trimest.
3
L' économétrie appliquée
3
Quarterly bulletin / Bank of England
3
The Manchester School
3
The Manchester School of Economic and Social Studies
3
Analysing consumer behaviour and structural change in food demand
2
Canadian journal of agricultural economics : CJAE
2
Economic modelling
2
Economica
2
Explorations in economic history : EEH
2
Journal of economic development
2
Journal of international economic integration
2
Journal of monetary economics
2
Journal of money, credit and banking : JMCB
2
Journal of political economy
2
Journal of productivity analysis
2
Journal of regional science
2
Macroeconomic dynamics
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ECONIS (ZBW)
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1
A comparison of yield curve estimation techniques using UK data
Ioannides, Michalis
- In:
Journal of banking & finance
27
(
2003
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10001721729
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2
Reports of beta's death are premature : evidence from the UK
Clare, Andrew D.
- In:
Journal of banking & finance
22
(
1998
)
9
,
pp. 1207-1229
Persistent link: https://www.econbiz.de/10001249316
Saved in:
3
Stock returns and volatility : an empirical study of the UK stock market
Poon, Ser-Huang
- In:
Journal of banking & finance
16
(
1992
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10001330028
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