//--> //--> //--> //-->
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:"United States"
type_genre:"Article in journal"
~isPartOf:"Journal of public economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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:"Estimation"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
Estimation
492
Schätzung
492
Theorie
100
Theory
100
Volatility
96
Volatilität
96
USA
94
Capital income
89
Kapitaleinkommen
89
Börsenkurs
86
Share price
86
Aktienmarkt
61
Stock market
61
Welt
50
World
50
Forecasting model
48
Prognoseverfahren
48
ARCH model
44
ARCH-Modell
44
Impact assessment
40
Wirkungsanalyse
40
Exchange rate
37
Wechselkurs
37
Spillover effect
36
Spillover-Effekt
36
Portfolio-Management
35
Cointegration
34
Kointegration
34
Time series analysis
34
Zeitreihenanalyse
34
VAR model
29
VAR-Modell
29
Geldpolitik
28
Monetary policy
28
Anlageverhalten
26
Behavioural finance
26
CAPM
25
China
25
more ...
less ...
Online availability
All
Undetermined
66
Type of publication
All
Article
126
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Language
All
English
126
Author
All
Gupta, Rangan
6
Kang, Sang Hoon
4
Gruber, Jonathan
3
Ji, Qiang
3
Mensi, Walid
3
Ur Rehman, Mobeen
3
Xuan Vinh Vo
3
Alesina, Alberto
2
Gordon, Roger H.
2
Hess, Gregory D.
2
La Ferrara, Eliana
2
Mo, Guoli
2
Pichler, Stefan
2
Pierdzioch, Christian
2
Tan, Chunzhi
2
Willen, Paul
2
Yoon, Seong-min
2
Zhang, Weiguo
2
Ziebarth, Nicolas R.
2
Ahmad, Nasir
1
Al Rababa'a, Abdel Razzaq
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alomari, Mohammad
1
Anjum, Hassan
1
Asea, Patrick K.
1
Aura, Saku
1
Auten, Gerald E.
1
Balcilar, Mehmet
1
Balistreri, Edward J.
1
Bampinas, Georgios
1
Barrow, Lisa
1
Bayer, Ralph-C.
1
Bec, Frédérique
1
Becker, Ralf
1
Beckmann, Joscha
1
Bellos, Sotirios K.
1
Besley, Timothy
1
Bhattacharya, Jay
1
Bianconi, Marcelo
1
more ...
less ...
Published in...
All
Journal of public economics
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
279
The review of economics and statistics
169
The journal of finance : the journal of the American Finance Association
155
Applied economics letters
152
The American economic review
151
Applied financial economics
113
Journal of banking & finance
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
Journal of applied econometrics
97
The review of financial studies
96
Journal of international money and finance
95
The journal of futures markets
89
Economics letters
85
Journal of financial and quantitative analysis : JFQA
84
Economic modelling
83
Journal of financial economics
83
Journal of money, credit and banking : JMCB
79
International review of economics & finance : IREF
77
Journal of political economy
76
American economic journal : a journal of the American Economic Association
75
Journal of monetary economics
70
Finance research letters
64
Journal of econometrics
64
Southern economic journal
64
Journal of empirical finance
63
International review of financial analysis
62
Journal of labor economics
61
Journal of economic dynamics & control
60
Review of quantitative finance and accounting
56
The quarterly journal of economics
56
Journal of macroeconomics
54
Economic inquiry : journal of the Western Economic Association International
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Energy economics
49
Journal of human resources : JHR
49
Journal of urban economics
48
American journal of agricultural economics
47
more ...
less ...
Source
All
ECONIS (ZBW)
126
Showing
1
-
10
of
126
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
3
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Inflation risk and stock returns : evidence from US aggregate and sectoral markets
Chiang, Thomas C.
;
Chen, Pei-Ying
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485580
Saved in:
6
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
7
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
Saved in:
8
US structural drivers of international portfolio returns
Jang, Bosung
;
So, Inhwan
;
Tong, Eric
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014247012
Saved in:
9
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
10
Infectious diseases tracking and sectoral stock market returns : a quantile regression analysis
Alomari, Mohammad
;
Al Rababa'a, Abdel Razzaq
;
Ur …
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013413448
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...
//-->