//--> //--> //--> //-->
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
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Börsenkurs"
~subject:"Schätztheorie"
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
Robust Econometrics
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Schätztheorie
Risiko
214
Risk
214
Theorie
78
Theory
78
USA
38
United States
38
Capital income
35
Kapitaleinkommen
35
Estimation
31
Schätzung
31
Volatility
30
Volatilität
30
Economic policy
28
Wirtschaftspolitik
28
Portfolio selection
27
Portfolio-Management
27
Share price
26
Impact assessment
23
Wirkungsanalyse
23
CAPM
19
Financial crisis
18
Finanzkrise
18
Investition
17
Investment
17
Welt
17
World
17
Risikomanagement
16
Risk management
16
China
14
Aktienmarkt
13
Risikoprämie
13
Risk premium
13
Stock market
13
uncertainty
13
Economic policy uncertainty
12
Risikoaversion
12
Risk aversion
12
Statistical theory
12
Statistische Methodenlehre
12
more ...
less ...
Online availability
All
Undetermined
15
Free
2
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Arnold, Ivo J. M.
1
Baillie, Richard
1
Bali, Turan G.
1
Barnhart, Scott W.
1
Behera, Chinmaya
1
Butts, Kyle
1
Cademártori Rosso, David
1
Campos, Ricardo
1
Chan, Louis K. C.
1
Chang, Eric Chieh
1
Chen, Peng
1
Chen, Yi-Chang
1
Clarkson, Peter M.
1
Coles, Jeffrey L.
1
DeGennaro, Ramon P.
1
Dotsis, George
1
Equiza-Goñi, Juan
1
Galea, Manuel
1
Gao, Chao
1
Glasbeek, Michiel
1
Guedes, José C.
1
Gupta, Rangan
1
Harlow, W. V.
1
Hasseltoft, Henrik
1
He, Zhifang
1
Huang, Bai
1
Huang, Roger D.
1
Huang, Wei-Qiang
1
Huang, Yin-Siang
1
Jobson, J. D.
1
Jorion, Philippe
1
Korkie, Robert M.
1
Kumar, Alok
1
Kummitha, Harshavardhan Reddy
1
Kwon, Dohyoung
1
Kyaw, Khine
1
Lakonishok, Josef
1
Li, Delong
1
Liu, Chengcheng
1
Liu, Peipei
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of financial and quantitative analysis : JFQA
Journal of econometrics
82
Discussion paper
66
Finance research letters
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
NBER working paper series
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Working paper / National Bureau of Economic Research, Inc.
45
NBER Working Paper
43
Economics letters
42
Econometric reviews
41
Journal of banking & finance
39
International review of financial analysis
33
Journal of financial economics
31
The North American journal of economics and finance : a journal of financial economics studies
30
Econometric theory
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
International review of economics & finance : IREF
22
Working papers in economics and econometrics
22
Journal of international financial markets, institutions & money
21
Energy economics
20
Working paper
20
CESifo working papers
19
Europäische Hochschulschriften / 5
19
Journal of empirical finance
19
Pacific-Basin finance journal
19
Advances in econometrics
18
Journal of risk and financial management : JRFM
18
The journal of finance : the journal of the American Finance Association
18
Insurance / Mathematics & economics
17
Discussion paper / Centre for Economic Policy Research
16
International economic review
16
Oxford bulletin of economics and statistics
16
Série des documents de travail / Centre de Recherche en Économie et Statistique
15
Working paper series
15
Economic modelling
14
Emerging markets, finance and trade : EMFT
14
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geographic difference-in-discontinuities
Butts, Kyle
- In:
Applied economics letters
30
(
2023
)
5
,
pp. 615-619
Persistent link: https://www.econbiz.de/10013553740
Saved in:
2
A performance interpretation of multivariate tests of asset set intersection, spanning, and mean-variance efficiency
Jobson, J. D.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 185-204
Persistent link: https://www.econbiz.de/10001067239
Saved in:
3
Testing the unbiased forward rate hypothesis : evidence on unit roots, co-integration, and stochastic coefficients
Barnhart, Scott W.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
2
,
pp. 245-267
Persistent link: https://www.econbiz.de/10001106732
Saved in:
4
Power properties of the CUSUM and CUSUMSQ tests for parameter instability
Turner, Paul
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1049-1053
Persistent link: https://www.econbiz.de/10008699292
Saved in:
5
Robust measurement of beta risk
Chan, Louis K. C.
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
2
,
pp. 265-282
Persistent link: https://www.econbiz.de/10001125358
Saved in:
6
Stock returns and volatility
Baillie, Richard
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
2
,
pp. 203-214
Persistent link: https://www.econbiz.de/10001089784
Saved in:
7
Time-varying return and risk in the corporate bond market
Chang, Eric Chieh
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 323-340
Persistent link: https://www.econbiz.de/10001096422
Saved in:
8
Asset pricing in a generalized mean-lower partial moment framework : theory and evidence
Harlow, W. V.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
3
,
pp. 285-311
Persistent link: https://www.econbiz.de/10001074012
Saved in:
9
On the diversification, observability, and measurement of estimation risk
Clarkson, Peter M.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
1
,
pp. 69-84
Persistent link: https://www.econbiz.de/10001208251
Saved in:
10
The pricing of exchange rate risk in the stock market
Jorion, Philippe
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 363-376
Persistent link: https://www.econbiz.de/10001113531
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->