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subject:"Prognoseverfahren"
~isPartOf:"International review of financial analysis"
~subject:"Panel study"
~subject:"Portfolio-Management"
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Prognoseverfahren
Panel study
Portfolio-Management
Estimation
324
Schätzung
323
Capital income
130
Kapitaleinkommen
130
Volatility
102
Volatilität
102
Börsenkurs
100
Share price
100
Aktienmarkt
88
Stock market
88
Forecasting model
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Theorie
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Theory
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ARCH model
44
ARCH-Modell
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Welt
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World
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Portfolio selection
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CAPM
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Risiko
37
Risikoprämie
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Risk premium
27
Spillover effect
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Spillover-Effekt
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USA
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United States
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Anlageverhalten
24
Behavioural finance
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Efficient market hypothesis
23
Effizienzmarkthypothese
23
Exchange rate
21
Financial crisis
21
Finanzkrise
21
Wechselkurs
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Time series analysis
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English
103
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Ma, Feng
5
Coakley, Jerry
3
Nonejad, Nima
3
Bredin, Donal
2
Charles, Amélie
2
Darné, Olivier
2
Degiannakis, Stavros
2
Gong, Xue
2
Huang, Yisu
2
Kim, Jae H.
2
Malki, Issam
2
Narayan, Paresh Kumar
2
Pierdzioch, Christian
2
Potì, Valerio
2
Salisu, Afees A.
2
Xuan Vinh Vo
2
Zaremba, Adam
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Annaert, Jan
1
Anwar, Sajid
1
Avdoulas, Christos
1
Avino, Davide
1
Ayton, Julie
1
Barrell, Ray
1
Bathia, Deven
1
Baur, Dirk G.
1
Beckmann, Joscha
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Bee, Marco
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Bekiros, Stelios
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Bengitöz, Pelin
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Beutler, Toni
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Bilgin, Mehmet Huseyin
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Bin, Feng-shun
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Blenman, Lloyd P.
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Boudreau, James W.
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Bouri, Elie
1
Butt, Hilal Anwar
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Byers, S. L.
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International review of financial analysis
Applied economics
214
Economic modelling
183
Journal of econometrics
164
Applied economics letters
154
International journal of forecasting
154
Finance research letters
137
Journal of banking & finance
136
Economics letters
133
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
129
CESifo working papers
128
Energy economics
125
International review of economics & finance : IREF
125
Discussion paper series / IZA
124
Journal of forecasting
110
Journal of empirical finance
104
Working paper
100
NBER working paper series
98
Working paper / National Bureau of Economic Research, Inc.
97
Journal of financial economics
93
The North American journal of economics and finance : a journal of financial economics studies
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
87
NBER Working Paper
86
Discussion paper / Centre for Economic Policy Research
83
The empirical economics letters : a monthly international journal of economics
79
Journal of international money and finance
72
Discussion paper / Tinbergen Institute
64
IZA Discussion Paper
63
Journal of international financial markets, institutions & money
59
The European journal of finance
58
Journal of applied econometrics
57
International journal of finance & economics : IJFE
56
Discussion paper
55
Journal of risk and financial management : JRFM
55
Research in international business and finance
55
Applied financial economics
50
International journal of economics and finance
48
Pacific-Basin finance journal
47
Discussion papers / CEPR
43
International Journal of Energy Economics and Policy : IJEEP
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ECONIS (ZBW)
103
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31
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
32
Stock returns, quantile autocorrelation, and volatility forecasting
Zhao, Yixiu
;
Upreti, Vineet
;
Cai, Yuzhi
- In:
International review of financial analysis
73
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012803612
Saved in:
33
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
34
Forecasting crude oil volatility with geopolitical risk : do time-varying switching probabilities play a role?
Wang, Lu
;
Ma, Feng
;
Hao, Jianyang
;
Gao, Xinxin
- In:
International review of financial analysis
76
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804675
Saved in:
35
Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
Saved in:
36
Asymmetry, tail risk and time series momentum
Liu, Zhenya
;
Lu, Shanglin
;
Wang, Shixuan
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255854
Saved in:
37
Bank lending in Switzerland : driven by business models and exposed to uncertainty
Beutler, Toni
;
Gubler, Matthias
;
Hauri, Simona
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013255872
Saved in:
38
International stock return predictability
Smith, Simon C.
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255884
Saved in:
39
A comprehensive look at stock return predictability by oil prices using economic constraint approaches
Ma, Feng
;
Wang, Ruoxin
;
Lu, Xinjie
;
Wahab, M. I. M.
- In:
International review of financial analysis
78
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013252647
Saved in:
40
Up or down? : short-term reversal, momentum, and liquidity effects in cryptocurrency markets
Zaremba, Adam
;
Bilgin, Mehmet Huseyin
;
Long, Huaigang
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013253483
Saved in:
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