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Estimation
Theorie
732,154
Theory
717,244
Schätzung
42,368
Kapitaleinkommen
41,196
Capital income
41,098
USA
39,505
Welt
39,457
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38,793
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37,990
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32,392
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32,066
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31,023
Portfolio selection
30,807
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29,986
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29,322
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29,205
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25,789
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24,851
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24,142
Volatilität
21,115
Prognoseverfahren
20,922
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20,637
Mathematische Optimierung
19,769
Mathematical programming
19,661
Wirtschaftswachstum
17,455
Economic growth
16,887
Konsumentenverhalten
16,620
Consumer behaviour
16,458
Zeitreihenanalyse
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Time series analysis
15,307
CAPM
14,840
Finanzmarkt
14,200
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13,970
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13,718
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Caporale, Guglielmo Maria
164
Gil-Alaña, Luis A.
141
Gupta, Rangan
108
Pesaran, M. Hashem
94
Härdle, Wolfgang
80
Heckman, James J.
63
Pierdzioch, Christian
62
Hautsch, Nikolaus
57
Wohar, Mark E.
52
Timmermann, Allan
50
Marcellino, Massimiliano
49
Engel, Charles
48
Attanasio, Orazio P.
47
Herwartz, Helmut
47
Stambaugh, Robert F.
47
Kumbhakar, Subal
46
Bali, Turan G.
45
Belke, Ansgar
45
Blundell, Richard W.
45
Koopman, Siem Jan
45
Narayan, Paresh Kumar
45
Engle, Robert F.
43
Basu, Susanto
42
Belzil, Christian
42
Bollerslev, Tim
42
Campbell, John Y.
42
McAleer, Michael
42
Bekaert, Geert
41
Egger, Peter
41
Rose, Andrew
41
Acemoglu, Daron
38
Bohl, Martin T.
38
Dustmann, Christian
38
McMillan, David G.
37
Tiwari, Aviral Kumar
36
Berg, Gerard J. van den
35
MacDonald, Ronald
35
Tsionas, Efthymios G.
35
Ghysels, Eric
34
Guidolin, Massimo
34
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National Bureau of Economic Research
800
Ekonomiska forskningsinstitutet <Stockholm>
43
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
Forschungsinstitut zur Zukunft der Arbeit
36
OECD
30
Springer Fachmedien Wiesbaden
27
Internationaler Währungsfonds / Research Department
26
Birkbeck College / Department of Economics
21
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
15
Federal Reserve System / Board of Governors
15
University of Oxford / Institute of Economics and Statistics
14
Organisation for Economic Co-operation and Development
12
Verlag Dr. Kovač
12
Centre for Economic Policy Research
11
Friedrich-Schiller-Universität Jena
11
University of Reading / Department of Economics
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Federal Reserve Bank of St. Louis
10
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
Umeå universitet
10
Universität Mannheim
10
Centre for Economic Performance
9
Centre for Analytical Finance <Århus>
8
Christian-Albrechts-Universität zu Kiel
8
Eric Cuvillier <Firma>
8
Goethe-Universität Frankfurt am Main
8
Shaker Verlag
8
University of Exeter / Department of Economics
8
World Bank
8
Edward Elgar Publishing
7
European Commission / Joint Research Centre
7
Carleton University / Department of Economics
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
International Monetary Fund
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Trinity College Dublin / Department of Economics
6
University of Dundee / Department of Economic Studies
6
University of Waterloo / Department of Economics
6
Österreichisches Institut für Wirtschaftsforschung
6
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NBER working paper series
774
NBER Working Paper
725
Working paper / National Bureau of Economic Research, Inc.
687
Applied economics
486
Discussion paper / Centre for Economic Policy Research
412
CESifo working papers
344
Discussion paper series / IZA
342
Applied economics letters
332
Economic modelling
332
Economics letters
290
Working paper
255
Finance research letters
246
IZA Discussion Paper
234
Journal of econometrics
230
Journal of banking & finance
227
International review of economics & finance : IREF
226
Applied financial economics
221
Journal of international money and finance
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
201
Journal of empirical finance
196
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
190
International review of financial analysis
179
Discussion paper
176
Discussion paper / Tinbergen Institute
170
Discussion papers / CEPR
164
Journal of financial economics
163
Journal of applied econometrics
159
Journal of economic dynamics & control
149
The North American journal of economics and finance : a journal of financial economics studies
149
Europäische Hochschulschriften / 5
140
CESifo Working Paper Series
137
Journal of macroeconomics
133
Energy economics
129
Journal of monetary economics
124
The European journal of finance
123
Journal of international financial markets, institutions & money
122
The review of economics and statistics
120
The journal of finance : the journal of the American Finance Association
118
Journal of forecasting
113
International journal of forecasting
112
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ECONIS (ZBW)
41,516
RePEc
2
EconStor
1
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1
Behavioral preferences and beliefs in asset pricing
Gertsman, Gleb
-
2023
Persistent link: https://www.econbiz.de/10014285188
Saved in:
2
State dependence of aggregated risk aversion : evidenve for the German stock market
Hansen, Marc
;
Herwartz, Helmut
;
Rengel, Malte
- In:
Journal of applied economics
17
(
2014
)
2
,
pp. 257-281
Persistent link: https://www.econbiz.de/10011554687
Saved in:
3
The time-varying nature of risk aversion : evidence from 60 years of U.S. stock market data
Pépin, Dominique
;
Miller, Stephen M.
-
2020
Persistent link: https://www.econbiz.de/10012391037
Saved in:
4
News and expected returns in East Asian equity markets : the RV-GARCHM model
Martin, Vance
;
Tang, Chrismin
;
Yao, Wenying
- In:
Journal of Asian economics
57
(
2018
),
pp. 36-52
Persistent link: https://www.econbiz.de/10012102777
Saved in:
5
Risk aversion and risk loving in the small : a decomposition of the multivariate risk premium
Ercolani, Marco G.
- In:
Bulletin of economic research
56
(
2004
)
1
,
pp. 81-106
Persistent link: https://www.econbiz.de/10001893249
Saved in:
6
A global factor in variance risk premia and local bond pricing
Kaminska, Iryna
;
Roberts-Sklar, Matt
-
2015
Persistent link: https://www.econbiz.de/10011443308
Saved in:
7
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
8
Carry trade returns and segmented risk pricing
Schulze, Gordon
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 23-40
Persistent link: https://www.econbiz.de/10012542770
Saved in:
9
Predicting returns on asset markets of a small, open economy and the influence of global risks
Haab, David R.
;
Nitschka, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011794321
Saved in:
10
The non-linear trade-off between return and risk : a regime-switching multi-factor framework
Cotter, John
;
Salvador, Enrique
-
2014
Persistent link: https://www.econbiz.de/10010465672
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