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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Finance and economics discussion series"
~subject:"Estimation theory"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Estimation theory
Kapitaleinkommen
Volatilität
Theorie
654
Theory
654
USA
156
United States
156
Geldpolitik
135
Monetary policy
135
Estimation
75
Schätzung
75
Forecasting model
40
Prognoseverfahren
40
Inflation
38
Business cycle
37
CAPM
37
Konjunktur
37
Schock
37
Shock
37
Capital income
36
Risiko
34
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34
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32
Kreditrisiko
32
Yield curve
32
Zinsstruktur
32
Risikoprämie
31
Risk premium
31
Volatility
28
Portfolio selection
26
Portfolio-Management
26
Regelbindung versus Diskretion
26
Rules versus discretion
26
Dynamic equilibrium
25
Dynamisches Gleichgewicht
25
Interest rate
25
Zins
25
Bank lending
23
Kreditgeschäft
23
Preisrigidität
23
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Book / Working Paper
73
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Arbeitspapier
Bibliographie enthalten
Working Paper
73
Graue Literatur
64
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64
Bibliografie enthalten
1
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English
73
Author
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Zhou, Hao
4
Chen, Andrew Y.
3
Herbst, Edward P.
3
King, Thomas B.
3
Anenberg, Elliot
2
Berkowitz, Jeremy
2
Bollerslev, Tim
2
Bomfim, Antúlio N.
2
D'Amico, Stefania
2
Gibson, Michael S.
2
Gordy, Michael B.
2
McNeil, Alexander J.
2
Nalewaik, Jeremy
2
Pritsker, Matthew
2
Schorfheide, Frank
2
Swamy, Paravastu A. V. B.
2
Szerszen, Pawel J.
2
Warusawitharana, Missaka
2
Wei, Min
2
Winkler, Fabian
2
Wright, Jonathan H.
2
Zhou, Chunsheng
2
Andreasen, Martin Møller
1
Antinolfi, Gaetano
1
Bali, Turan G.
1
Bayer, Patrick J.
1
Bekaert, Geert
1
Berger, Allen N.
1
Birgean, Ionel
1
Brunetti, Celso
1
Caldara, Dario
1
Chang, Andrew C.
1
Chang, I-Lok
1
Chauvet, Marcelle
1
Coulibaly, Brahima
1
Dai, Qiang
1
David, Alexander
1
De Groot, Oliver
1
Diercks, Anthony M.
1
Dobrev, Dobrislav
1
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Federal Reserve System / Division of Research and Statistics
12
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Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
392
Discussion paper / Tinbergen Institute
169
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
Discussion paper / Centre for Economic Policy Research
160
Working paper
119
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
104
Discussion paper / Center for Economic Research, Tilburg University
99
CORE discussion paper : DP
89
CESifo working papers
88
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
88
Research paper series / Swiss Finance Institute
76
SFB 649 discussion paper
73
Working paper series
68
Discussion paper series / IZA
67
CREATES research paper
63
Discussion paper
59
Discussion papers / CEPR
59
Technical working paper / National Bureau of Economic Research
59
Swiss Finance Institute Research Paper
51
IMF working papers
48
Cowles Foundation discussion paper
46
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
43
Working papers
42
Discussion paper / Tinbergen Institute / Tinbergen Institute
41
IMF working paper
37
CFS working paper series
36
Report / Econometric Institute, Erasmus University Rotterdam
36
Discussion paper / Department of Economics, University of California San Diego
33
EUI working paper / ECO
32
Economics working paper
32
Discussion paper / Department of Economics, University of Canterbury
31
Working paper series / European Central Bank
31
Discussion paper / School of Economics, The University of New South Wales
30
Discussion papers in economics
30
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
29
Discussion paper / B
29
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
29
Discussion paper series
28
Working paper / Department of Econometrics and Business Statistics, Monash University
28
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ECONIS (ZBW)
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1
Linear factor models and the estimation of expected returns
Sarisoy, Cisil
;
Goeij, Peter de
;
Werker, Bas J. M.
-
2024
Persistent link: https://www.econbiz.de/10015053943
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2
Why have long-term treasury yields fallen since the 1980s? : expected short rates and term premiums in (quasi-) real time
Kiley, Michael T.
-
2024
-
Final version
Persistent link: https://www.econbiz.de/10015056293
Saved in:
3
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
4
Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
Kiliç, Rehim
-
2023
-
This draft: August 2023
Persistent link: https://www.econbiz.de/10014490739
Saved in:
5
Volatility in home sales and prices : supply or demand?
Anenberg, Elliot
;
Ringo, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013413199
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6
Equilibrium yield curves with imperfect information
Tanaka, Hiroatsu
-
2022
-
This draft: December 2022
Persistent link: https://www.econbiz.de/10014282928
Saved in:
7
Better the devil you know : improved forecasts from imperfect models
Oh, Dong Hwan
;
Patton, Andrew J.
-
2021
-
This draft: October 2021
Persistent link: https://www.econbiz.de/10012704988
Saved in:
8
The factor structure of disagreement
Herbst, Edward P.
;
Winkler, Fabian
-
2021
Persistent link: https://www.econbiz.de/10012609412
Saved in:
9
Equity financing risk
Medhat, Mamdouh
;
Palazzo, Berardino
-
2020
-
This draft: May 19, 2020
Persistent link: https://www.econbiz.de/10012388623
Saved in:
10
Zeroing in on the expected returns of anomalies
Chen, Andrew Y.
;
Velikov, Mihail
-
2020
Persistent link: https://www.econbiz.de/10012388625
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