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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Schätzung"
~subject:"Volatility"
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Kapitaleinkommen
Risk
Schätzung
Volatility
Theory
605,317
Theorie
604,897
USA
39,789
United States
39,265
Estimation
27,885
Welt
23,731
World
23,723
Geldpolitik
21,606
Monetary policy
21,365
Deutschland
21,248
Germany
20,755
Portfolio selection
18,239
Portfolio-Management
18,239
Risiko
16,902
Mathematical programming
16,421
Mathematische Optimierung
16,419
Prognoseverfahren
13,233
Forecasting model
13,223
Wirtschaftswachstum
12,776
Economic growth
12,450
Zeitreihenanalyse
12,261
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12,206
Spieltheorie
12,155
Game theory
11,902
Experiment
10,980
Börsenkurs
10,618
Share price
10,605
Asymmetrische Information
10,192
Asymmetric information
10,154
Welfare analysis
9,894
Wohlfahrtsanalyse
9,887
Wettbewerb
9,870
Competition
9,754
Volatilität
9,650
CAPM
9,356
Schätztheorie
9,187
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9,182
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18,940
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9,580
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29,334
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25,918
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8
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3,158
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2,686
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2,284
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16
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11
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6
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3
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3
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2
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2
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2
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1
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1
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1
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1
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1
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Diebold, Francis X.
113
Caporale, Guglielmo Maria
100
Bollerslev, Tim
88
Pesaran, M. Hashem
88
Gil-Alaña, Luis A.
86
Härdle, Wolfgang
81
Gollier, Christian
72
Koopman, Siem Jan
69
Timmermann, Allan
68
Bekaert, Geert
66
Stambaugh, Robert F.
66
McAleer, Michael
60
Campbell, John Y.
59
Herwartz, Helmut
59
Hautsch, Nikolaus
57
Aizenman, Joshua
56
Gupta, Rangan
56
Marcellino, Massimiliano
54
Lucas, André
51
Ludwig, Alexander
51
Chiarella, Carl
50
Lux, Thomas
50
Fabozzi, Frank J.
49
Harvey, Campbell R.
49
Engle, Robert F.
48
Heckman, James J.
48
Caballero, Ricardo J.
47
Engel, Charles
46
Acemoglu, Daron
45
Andersen, Torben
45
Satchell, Stephen
45
Viscusi, W. Kip
45
Barnett, William A.
44
Epstein, Larry G.
44
Kilian, Lutz
44
Pierdzioch, Christian
44
Ghysels, Eric
43
Madan, Dilip B.
43
Blundell, Richard W.
42
Castelnuovo, Efrem
42
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National Bureau of Economic Research
943
Ekonomiska forskningsinstitutet <Stockholm>
55
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
43
Forschungsinstitut zur Zukunft der Arbeit
34
Internationaler Währungsfonds / Research Department
28
Springer Fachmedien Wiesbaden
28
Birkbeck College / Department of Economics
24
Federal Reserve System / Board of Governors
19
European University Institute / Department of Economics
18
Centre for Analytical Finance <Århus>
16
Institut für Weltwirtschaft
15
Rodney L. White Center for Financial Research
15
Edward Elgar Publishing
14
Federal Reserve System / Division of Research and Statistics
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
14
Umeå universitet
14
University of Exeter / Department of Economics
14
Centre for Economic Policy Research
12
Institute of Finance and Accounting <London>
11
Trinity College Dublin / Department of Economics
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Chambre de commerce et d'industrie de Paris
10
Institut für Höhere Studien
10
The Wharton Financial Institutions Center
10
University of Dundee / Department of Economic Studies
10
Universität Mannheim
10
Australian National University / Faculty of Economics and Commerce
9
Center for Economic Research <Tilburg>
9
Centre for Quantitative Economics & Computing
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Federal Reserve Bank of San Francisco
9
Friedrich-Schiller-Universität Jena
9
Goethe-Universität Frankfurt am Main
9
International Monetary Fund
9
Svenska Handelshögskolan <Helsinki>
9
Centre for Economic Performance
8
Christian-Albrechts-Universität zu Kiel
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
973
NBER working paper series
913
NBER Working Paper
815
Discussion paper / Centre for Economic Policy Research
548
Economics letters
466
Applied economics
411
CESifo working papers
385
Journal of banking & finance
343
Discussion paper series / IZA
336
Journal of economic dynamics & control
313
Insurance / Mathematics & economics
306
Economic modelling
301
European journal of operational research : EJOR
301
Working paper
298
Journal of econometrics
291
Applied economics letters
250
Discussion paper / Tinbergen Institute
249
Journal of financial economics
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
233
Finance research letters
221
Journal of international money and finance
221
Journal of empirical finance
220
The journal of finance : the journal of the American Finance Association
206
Journal of monetary economics
202
International review of economics & finance : IREF
200
Discussion papers / CEPR
196
Discussion paper
190
The review of financial studies
190
IZA Discussion Paper
183
Journal of applied econometrics
183
Europäische Hochschulschriften / 5
179
Journal of economic theory
178
Journal of macroeconomics
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
167
International review of financial analysis
164
European economic review : EER
161
Management science : journal of the Institute for Operations Research and the Management Sciences
161
International journal of forecasting
159
The American economic review
153
American journal of agricultural economics
151
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Source
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ECONIS (ZBW)
55,256
ArchiDok
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1
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
6
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
7
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
8
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
9
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
10
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
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