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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Applied financial economics"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Risikoprämie"
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Search: subject_exact:"Estimation"
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Kapitaleinkommen
Risikoprämie
Estimation
879
Schätzung
879
Theorie
230
Theory
230
Capital income
195
Börsenkurs
174
Share price
174
Volatility
166
Volatilität
165
USA
140
United States
140
Aktienmarkt
133
Stock market
133
Exchange rate
102
Wechselkurs
102
Großbritannien
97
United Kingdom
97
Forecasting model
75
Prognoseverfahren
75
Welt
73
World
73
Deutschland
63
Germany
63
ARCH model
61
ARCH-Modell
61
Time series analysis
57
Zeitreihenanalyse
57
CAPM
52
Yield curve
50
Zinsstruktur
50
Portfolio selection
49
Portfolio-Management
49
EU countries
48
EU-Staaten
48
Risk premium
48
Aktienindex
47
Stock index
47
Cointegration
46
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Undetermined
61
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4
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Article
225
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1
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225
Aufsatz in Zeitschrift
225
Conference paper
1
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1
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English
226
Author
All
Gupta, Rangan
6
McMillan, David G.
6
Pierdzioch, Christian
4
Wohar, Mark E.
4
Fraser, Patricia
3
Kanas, Angelos
3
Lucey, Brian M.
3
Salisu, Afees A.
3
Alonso-Conde, Ana Belén
2
Balcilar, Mehmet
2
Boucher Breuer, Janice
2
Charemza, Wojciech
2
Choudhry, Taufiq
2
Copeland, Laurence S.
2
Ferrero-Pozo, Ricardo
2
Gillas, Konstantinos Gkillas
2
Knif, Johan
2
Miffre, Joëlle
2
Mills, Terence C.
2
Nyholm, Ken
2
Olmo, Jose
2
Power, David M.
2
Pynnönen, Seppo
2
Rojo-Suárez, Javier
2
Rubio, Gonzalo
2
Satchell, Stephen
2
Sellin, Peter
2
Shields, Kalvinder K.
2
Sinclair, C. Donald
2
Steeley, James M.
2
Virk, Nader Shahzad
2
Wickens, Michael R.
2
Zalewska-Mitura, Anna
2
Achleitner, Ann-Kristin
1
Acker, Daniella
1
Acquah, Benjamin K.
1
Afonso, António
1
Ahmed, Sheraz
1
Alexius, Annika
1
Algaba, Andres
1
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Applied financial economics
International journal of finance & economics : IJFE
The European journal of finance
Journal of banking & finance
167
Finance research letters
160
Journal of financial economics
146
International review of financial analysis
140
Journal of empirical finance
137
International review of economics & finance : IREF
133
NBER working paper series
127
Working paper / National Bureau of Economic Research, Inc.
121
Applied economics
110
NBER Working Paper
98
Journal of international financial markets, institutions & money
96
The North American journal of economics and finance : a journal of financial economics studies
96
Economic modelling
93
Applied economics letters
92
Journal of international money and finance
75
Research in international business and finance
71
Pacific-Basin finance journal
68
Review of quantitative finance and accounting
66
Journal of econometrics
58
Working paper
57
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
The journal of finance : the journal of the American Finance Association
47
Discussion paper / Centre for Economic Policy Research
46
Research paper series / Swiss Finance Institute
46
Economics letters
45
CESifo working papers
44
Journal of risk and financial management : JRFM
43
Energy economics
42
International journal of economics and finance
42
Journal of financial markets
42
Finance and economics discussion series
41
Discussion papers / CEPR
40
Journal of financial and quantitative analysis : JFQA
38
Cogent economics & finance
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
35
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ECONIS (ZBW)
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1
Study of the leading European construction companies using risk factor models
Escribano, Ana
;
Jareño, Francisco
;
Cano, Jose Ángel
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3386-3402
Persistent link: https://www.econbiz.de/10014327752
Saved in:
2
The information content of currency option-implied volatilities : implications for ex-ante forecasts of global equity correlations
Figueiredo, Antonio
;
Parhizgari, Ali M.
;
Dupoyet, Brice
- In:
The European journal of finance
29
(
2023
)
18
,
pp. 2128-2153
Persistent link: https://www.econbiz.de/10014418133
Saved in:
3
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
4
Pricing of foreign exchange rate and interest rate risks using short to long horizon returns
Joseph, Nathan Lael
;
Su, Chen
;
Huang, Winifred
;
Lai, Baoying
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1684-1713
Persistent link: https://www.econbiz.de/10012872913
Saved in:
5
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
6
Greek government-debt crisis events and European financial markets : news surprises on Greek bond yields and inter-relations of European financial markets
Gillas, Konstantinos Gkillas
;
Katsiampa, Paraskevi
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4037-4054
Persistent link: https://www.econbiz.de/10014429282
Saved in:
7
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
8
Power of moment-based normality tests : empirical analysis on Indian stock market index
Shaik, Muneer
;
Gulhane, Rutvik Digambar
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2989-2997
Persistent link: https://www.econbiz.de/10014327637
Saved in:
9
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
10
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
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