//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Stochastic process"
subject:"Time series analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Börsenkurs"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Stochastic process
Time series analysis
Börsenkurs
Theorie
421
Theory
421
Capital income
115
Kapitaleinkommen
115
Estimation
100
Schätzung
100
Portfolio selection
94
Portfolio-Management
94
Volatility
81
Volatilität
81
Share price
79
CAPM
76
Forecasting model
74
Prognoseverfahren
74
ARCH model
52
ARCH-Modell
52
Zeitreihenanalyse
52
Risiko
41
Risk
41
USA
39
United States
39
Risikomaß
35
Risk measure
35
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
Stock market
24
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
20
more ...
less ...
Online availability
All
Undetermined
79
Type of publication
All
Article
124
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
125
Author
All
Cotter, John
2
Gospodinov, Nikolaj
2
Harvey, David I.
2
Karanasos, Menelaos
2
Kim, Chang-Jin
2
Koop, Gary
2
Leybourne, Stephen James
2
Nelson, Charles R.
2
Phillips, Peter C. B.
2
Piccotti, Louis R.
2
Shraiber, Bentsi
2
Sollis, Robert
2
Taylor, Robert
2
Zhu, Yifeng
2
Anderson, Robert M.
1
Arakelian, V.
1
Astill, Sam
1
Ball, Clifford A.
1
Banerjee, Ashok
1
Bee, Marco
1
Bekaert, Geert
1
Bernardi, Mauro
1
Bi, Jia
1
Blanco, Ivan
1
Boswijk, Herman Peter
1
Boudt, Kris
1
Brownlees, Christian
1
Broze, Laurence
1
Cai, Lili
1
Campbell, John Y.
1
Caporin, Massimiliano
1
Castro, Carlos
1
Catania, Leopoldo
1
Cenesizoglu, Tolga
1
Cerrato, Mario
1
Chang, Lenisa V.
1
Chang, Sanders S.
1
Charemza, Wojciech
1
Chelley-Steeleya, Patricia L.
1
Chen Zhou
1
more ...
less ...
Published in...
All
Journal of empirical finance
European journal of operational research : EJOR
501
Journal of econometrics
417
Economics letters
375
International journal of forecasting
339
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
291
NBER working paper series
287
Working paper / National Bureau of Economic Research, Inc.
286
Journal of forecasting
258
NBER Working Paper
248
Discussion paper / Tinbergen Institute
234
Econometric theory
215
Economic modelling
194
Journal of economic dynamics & control
190
Econometric reviews
180
Insurance / Mathematics & economics
174
Finance research letters
171
Applied economics
164
The journal of finance : the journal of the American Finance Association
164
The review of financial studies
160
Computers & operations research : and their applications to problems of world concern ; an international journal
153
Discussion paper / Centre for Economic Policy Research
151
International journal of theoretical and applied finance
151
Journal of banking & finance
151
International journal of production research
148
Finance and stochastics
146
Computational economics
138
Journal of financial economics
135
Working paper
129
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
128
Applied economics letters
127
Operations research
125
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
120
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
114
CREATES research paper
112
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
112
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Journal of applied econometrics
108
International review of financial analysis
107
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
3
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
4
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
5
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
6
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
7
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
8
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
9
Salience theory in price and trading volume : evidence from China
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Journal of empirical finance
70
(
2023
),
pp. 38-61
Persistent link: https://www.econbiz.de/10014423582
Saved in:
10
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->