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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~accessRights:"restricted"
~person:"Gupta, Rangan"
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Kapitaleinkommen
Portfolio selection
Estimation
151
Schätzung
151
Forecasting model
60
Prognoseverfahren
60
Capital income
55
Volatility
55
Volatilität
55
Börsenkurs
51
Share price
51
USA
48
United States
48
Aktienmarkt
38
Stock market
38
Risiko
35
Risk
35
Welt
34
World
34
Time series analysis
27
Zeitreihenanalyse
27
VAR model
20
VAR-Modell
20
Immobilienpreis
18
Real estate price
18
Theorie
18
Theory
18
Inflation
17
Schock
17
Shock
17
Nichtparametrisches Verfahren
16
Nonparametric statistics
16
ARCH model
15
ARCH-Modell
15
Regression analysis
15
Regressionsanalyse
15
Causality analysis
14
Kausalanalyse
14
Großbritannien
13
Panel
13
Panel study
13
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21
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Article
54
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2
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54
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54
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2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
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English
56
Author
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Gupta, Rangan
Zaremba, Adam
50
Wang, Yudong
19
Tiwari, Aviral Kumar
18
Wohar, Mark E.
18
Zhang, Yaojie
18
Ma, Feng
17
Bouri, Elie
16
McMillan, David G.
16
Pierdzioch, Christian
15
Balcilar, Mehmet
14
Long, Huaigang
14
Narayan, Paresh Kumar
13
Todorov, Viktor
13
Xuan Vinh Vo
13
Salisu, Afees A.
12
Yoon, Seong-min
12
Cakici, Nusret
11
Jawadi, Fredj
11
Kang, Sang Hoon
11
Sehgal, Sanjay
11
Bollerslev, Tim
10
Chiang, Thomas C.
10
Demirer, Rıza
10
Kumar, Dilip
10
Bali, Turan G.
9
Chiah, Mardy
9
Li, Bin
9
Nonejad, Nima
9
Yang, Chunpeng
9
Yin, Libo
9
Zhu, Huiming
9
Hammoudeh, Shawkat
8
Jareño, Francisco
8
Kelly, Bryan T.
8
Lee, Chien-chiang
8
Mensi, Walid
8
Shahzad, Syed Jawad Hussain
8
Umar, Zaghum
8
Umutlu, Mehmet
8
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Finance research letters
7
The North American journal of economics and finance : a journal of financial economics studies
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
International journal of finance & economics : IJFE
3
International review of economics & finance : IREF
3
Research in international business and finance
3
The European journal of finance
3
Department of Economics working paper series
2
Journal of economics and finance
2
Journal of multinational financial management
2
Open economies review
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Applied economics
1
Applied economics letters
1
Defence and peace economics
1
Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirica : journal of european economics
1
Energy economics
1
International journal of forecasting
1
International review of financial analysis
1
Journal of forecasting
1
Journal of risk
1
Pacific-Basin finance journal
1
Panoeconomicus
1
Structural change and economic dynamics : SC+ED
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The journal of real estate finance and economics
1
The quarterly review of economics and finance
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ECONIS (ZBW)
56
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1
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
2
Stock market bubbles and the realized volatility of oil price returns
Gupta, Rangan
;
Nielsen, Joshua
;
Pierdzioch, Christian
- In:
Energy economics
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047521
Saved in:
3
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10015062613
Saved in:
4
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:
5
Oil-price uncertainty and international stock returns : dissecting quantile-based predictability and spillover effects using more than a century of data
Balcilar, Mehmet
;
Gupta, Rangan
;
Pierdzioch, Christian
-
2022
Persistent link: https://www.econbiz.de/10013166706
Saved in:
6
The predictive power of the term spread on inequality in the United Kingdom : an empirical analysis
Balcilar, Mehmet
;
Berisha, Edmond
;
Çepni, Oğuzhan
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1979-1988
Persistent link: https://www.econbiz.de/10013184598
Saved in:
7
A moving average heterogeneous autoregressive model for forecasting the realized volatility of the US stock market : evidence from over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula E.
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 384-400
Persistent link: https://www.econbiz.de/10012814585
Saved in:
8
On the transmission mechanism of Asia-Pacific yield curve characteristics
Gabauer, David
;
Subramaniam, Sowmya
;
Gupta, Rangan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 473-488
Persistent link: https://www.econbiz.de/10012814607
Saved in:
9
Climate risks and state-level stock-market realized volatility
Bonato, Matteo
;
Ҫepni, Oğuzhan
;
Gupta, Rangan
; …
-
2022
Persistent link: https://www.econbiz.de/10013387633
Saved in:
10
Forecasting returns of major cryptocurrencies : evidence from regime-switching factor models
Bouri, Elie
;
Christou, Christina
;
Gupta, Rangan
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013479661
Saved in:
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