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subject:"Schätzung"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
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Schätzung
Risiko
Theorie
809
Theory
809
Estimation
118
Portfolio selection
70
Portfolio-Management
70
Börsenkurs
62
Capital income
62
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148
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2
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2
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International review of economics & finance : IREF
Economics letters
362
Applied economics
357
Insurance / Mathematics & economics
269
European journal of operational research : EJOR
268
Economic modelling
249
Journal of economic dynamics & control
226
Journal of banking & finance
208
Applied economics letters
204
Journal of econometrics
178
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Journal of international money and finance
171
Journal of applied econometrics
154
Journal of monetary economics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of macroeconomics
148
Journal of economic theory
147
American journal of agricultural economics
141
European economic review : EER
139
Journal of risk and uncertainty : JRU
138
Finance research letters
132
Journal of empirical finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Journal of financial economics
128
The American economic review
125
The review of economics and statistics
123
Macroeconomic dynamics
117
Journal of economic behavior & organization : JEBO
116
The journal of finance : the journal of the American Finance Association
116
Energy economics
115
Risks : open access journal
109
Journal of international economics
106
The economic journal : the journal of the Royal Economic Society
105
Applied financial economics
103
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
101
Journal of urban economics
100
International journal of forecasting
98
Journal of money, credit and banking : JMCB
98
International review of financial analysis
92
International economic review
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ECONIS (ZBW)
148
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10
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148
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
4
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
8
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
9
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
10
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
Saved in:
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