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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"EU countries"
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Kapitaleinkommen
Portfolio selection
EU countries
Estimation
254
Schätzung
254
Capital income
120
Theorie
100
Theory
100
Börsenkurs
81
Share price
81
Volatility
81
Volatilität
81
Forecasting model
65
Prognoseverfahren
65
CAPM
52
Portfolio-Management
45
ARCH model
43
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Aktienmarkt
42
Stock market
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Risikoprämie
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Risk premium
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Time series analysis
33
Zeitreihenanalyse
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Risk
32
Risiko
30
Welt
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World
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USA
23
United States
23
Yield curve
23
Zinsstruktur
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Estimation theory
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Schätztheorie
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Correlation
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Korrelation
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Behavioural finance
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English
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Karanasos, Menelaos
3
Nelson, Charles R.
3
Cenesizoglu, Tolga
2
Christiansen, Charlotte
2
Hur, Jungshik
2
Jansen, Dennis W.
2
Kim, Chang-Jin
2
Maio, Paulo
2
Martens, Martin
2
Min, Byoung-Kyu
2
Moor, Lieven de
2
Pesaran, M. Hashem
2
Salvador, Enrique
2
Sercu, Piet
2
Wang, Yudong
2
Zaremba, Adam
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Adcock, Christopher
1
Agarwal, Vikas
1
Aldrich, Eric M.
1
Alexeev, Vitali
1
Ali, Faek Menla
1
Allen, David
1
Alt, Raimund
1
Anatolyev, Stanislav
1
Anderson, Mike
1
Andriosopoulos, Dimitris
1
Annaert, Jan
1
Antell, Jan
1
Aragó Manzana, Vicent
1
Arakelian, V.
1
Aretz, Kevin
1
Aslanidis, Nekatrios
1
Aslanidis, Nektarios
1
Baiardi, Donatella
1
Baillie, Richard
1
Bakas, Dimitrios
1
Bao Doan
1
Baur, Dirk G.
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Journal of empirical finance
Journal of banking & finance
198
Applied economics
191
Finance research letters
176
Economic modelling
168
International review of economics & finance : IREF
164
CESifo working papers
161
International review of financial analysis
157
Applied economics letters
140
Journal of financial economics
136
NBER working paper series
133
Working paper / National Bureau of Economic Research, Inc.
124
Discussion paper / Centre for Economic Policy Research
121
The North American journal of economics and finance : a journal of financial economics studies
115
Applied financial economics
106
Journal of international financial markets, institutions & money
103
NBER Working Paper
99
Working paper
99
Discussion paper series / IZA
98
Journal of international money and finance
98
Working paper series / European Central Bank
95
The European journal of finance
91
Research in international business and finance
88
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
77
Discussion paper
76
Economics letters
74
Pacific-Basin finance journal
73
Review of quantitative finance and accounting
66
Energy economics
65
International journal of finance & economics : IJFE
60
Journal of econometrics
60
ZEW discussion papers
56
Journal of risk and financial management : JRFM
55
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Research paper series / Swiss Finance Institute
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Discussion paper / Tinbergen Institute
53
ECB Working Paper
53
Discussion papers / CEPR
52
International journal of economics and finance
51
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ECONIS (ZBW)
144
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1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Stock return predictability and cyclical movements in valuation ratios
Yu, Deshui
;
Huang, Difang
;
Li, Chen
- In:
Journal of empirical finance
72
(
2023
),
pp. 36-53
Persistent link: https://www.econbiz.de/10014476797
Saved in:
3
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
4
Investor sentiment and global economic conditions
Herculano, Miguel C.
;
Lütkebohmert-Holtz, Eva
- In:
Journal of empirical finance
73
(
2023
),
pp. 134-152
Persistent link: https://www.econbiz.de/10014477003
Saved in:
5
Technology spillover, corporate investment, and stock returns
Hsu, Yen-Ju
;
Yanzhi, Wang
- In:
Journal of empirical finance
73
(
2023
),
pp. 238-250
Persistent link: https://www.econbiz.de/10014477016
Saved in:
6
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
7
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
8
Option gamma and stock returns
Soebhag, Amar
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014477131
Saved in:
9
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
10
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
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