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accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Deutschland"
~subject:"Prognoseverfahren"
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Deutschland
Prognoseverfahren
Estimation
172
Schätzung
171
Capital income
65
Kapitaleinkommen
65
Theorie
63
Theory
63
Börsenkurs
57
Share price
57
Volatility
49
Volatilität
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Forecasting model
38
CAPM
29
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22
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22
Portfolio selection
21
Portfolio-Management
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Risikoprämie
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Risk premium
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Estimation theory
17
Schätztheorie
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Anlageverhalten
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Behavioural finance
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Welt
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World
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Time series analysis
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Zeitreihenanalyse
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Aktienmarkt
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Statistical distribution
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Statistische Verteilung
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Stock market
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Yield curve
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Zinsstruktur
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Capital market returns
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Kapitalmarktrendite
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Risikomaß
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Risk measure
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Option pricing theory
11
Optionspreistheorie
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41
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Sornette, Didier
2
Agarwal, Sumit
1
Ahmed, Anwer S.
1
Andrei, Daniel
1
Bae, Joon Woo
1
Ball, Ryan T.
1
Basse, Tobias
1
Beer, Simone
1
Berardi, Andrea
1
Bormetti, Giacomo
1
Bouchaud, Jean-Philippe
1
Buccheri, Giuseppe
1
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1
Chen, May-Ru
1
Chi, Xie
1
Chow, K. Victor
1
Chu, Liya
1
Cooper, Ilan
1
Cremers, Martijn
1
Da, Zhi
1
Demirer, Rıza
1
Demos, Guilherme
1
Dubiel-Teleszynski, Tomasz
1
Faria, Gonçalo
1
Fieberg, Christian
1
Fink, Holger Maria
1
Fiévet, Lucas
1
Fodor, Andrew
1
Gargano, Antonio
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Gerlach, Richard
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Giner, Javier
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Goncalves-Pinto, Luis
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Grundy, Bruce D.
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Guo, Meihui
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1
Hameed, Allaudeen
1
Hasler, Michael
1
He, Xue-zhong
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Discussion paper / Centre for Economic Policy Research
128
SpringerLink / Bücher
107
International journal of forecasting
106
Finance research letters
99
Applied economics
83
Energy economics
74
Jahrbücher für Nationalökonomie und Statistik
71
Economic modelling
64
Applied economics letters
58
International review of financial analysis
53
Journal of banking & finance
53
Journal of econometrics
53
International review of economics & finance : IREF
52
Discussion papers / CEPR
51
Journal of empirical finance
50
Economics letters
46
Journal of financial economics
43
The North American journal of economics and finance : a journal of financial economics studies
43
Journal of forecasting
41
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
36
Journal of international money and finance
33
Pacific-Basin finance journal
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Springer eBook Collection / Business and Economics
30
Research
29
Working paper / National Bureau of Economic Research, Inc.
29
Labour economics : official journal of the European Association of Labour Economists
28
Journal of international financial markets, institutions & money
27
Journal of economic behavior & organization : JEBO
25
Journal of economic dynamics & control
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
22
Research in international business and finance
21
The European journal of finance
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of applied econometrics
20
Journal of financial markets
20
Journal of macroeconomics
17
Empirical economics : a quarterly journal of the Institute for Advanced Studies
16
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ECONIS (ZBW)
41
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1
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
2
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
3
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
4
Option trading activity, news releases, and stock return predictability
Weinbaum, David
;
Fodor, Andrew
;
Muravyev, Dmitriy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4810-4827
Persistent link: https://www.econbiz.de/10014339460
Saved in:
5
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
6
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
7
Gone with the vol : a decline in asset return predictability during the great moderation
Hsu, Alex
;
Palomino, Francisco
;
Qian, Liang
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 3025-3047
Persistent link: https://www.econbiz.de/10014305476
Saved in:
8
Size and power in tests of return predictability
LeRoy, Stephen F.
;
Singhania, Rish
- In:
Quantitative finance
22
(
2022
)
6
,
pp. 1153-1167
Persistent link: https://www.econbiz.de/10013367890
Saved in:
9
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
Saved in:
10
Investor sentiment and paradigm shifts in equity return forecasting
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4301-4325
Persistent link: https://www.econbiz.de/10013369059
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