//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic 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"
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
CAPM with fuzzy returns and hy...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
Volatility
43,686
Volatilität
43,426
Theorie
41,258
Kapitaleinkommen
40,865
Capital income
40,769
Schätztheorie
40,464
Theory
40,427
Estimation theory
39,834
Börsenkurs
23,168
Share price
22,980
Schätzung
21,631
Estimation
21,291
CAPM
20,071
Portfolio-Management
14,593
Portfolio selection
14,542
Aktienmarkt
12,128
Stock market
12,003
USA
11,830
Zeitreihenanalyse
11,597
Time series analysis
11,408
Prognoseverfahren
10,534
Forecasting model
10,422
Welt
9,292
World
9,160
ARCH-Modell
8,903
ARCH model
8,809
Risk
8,382
Risiko
8,303
Anlageverhalten
7,184
Behavioural finance
7,143
Statistischer Test
7,040
Regressionsanalyse
6,878
Regression analysis
6,851
Statistical test
6,725
Stochastischer Prozess
6,277
Fuzzy sets
6,220
Stochastic process
6,180
Fuzzy-Set-Theorie
6,135
Wechselkurs
5,968
more ...
less ...
Online availability
All
Free
2,439
Undetermined
1,543
CC license
103
Type of publication
All
Article
7,545
Book / Working Paper
4,014
Journal
1
Other
1
Type of publication (narrower categories)
All
Article in journal
7,231
Aufsatz in Zeitschrift
7,231
Graue Literatur
3,051
Non-commercial literature
3,051
Working Paper
2,661
Arbeitspapier
2,659
Hochschulschrift
474
Thesis
446
Aufsatz im Buch
292
Book section
292
Collection of articles written by one author
179
Sammlung
179
Bibliografie enthalten
26
Bibliography included
26
Amtsdruckschrift
25
Collection of articles of several authors
25
Government document
25
Sammelwerk
25
Lehrbuch
19
Conference paper
17
Konferenzbeitrag
17
Textbook
17
Systematic review
15
Übersichtsarbeit
15
Konferenzschrift
10
Aufsatzsammlung
8
Case study
8
Fallstudie
8
Forschungsbericht
8
Reprint
7
Conference proceedings
6
Glossar enthalten
6
Glossary included
6
Ratgeber
6
Guidebook
5
Bibliografie
3
Handbook
3
Handbuch
3
Elektronischer Datenträger
2
Festschrift
2
more ...
less ...
Language
All
English
11,423
German
87
French
31
Spanish
13
Undetermined
5
Danish
2
Hungarian
2
Italian
2
Dutch
1
Polish
1
more ...
less ...
Author
All
Gupta, Rangan
103
Campbell, John Y.
57
McAleer, Michael
49
Diebold, Francis X.
42
Bahmani-Oskooee, Mohsen
41
Caporale, Guglielmo Maria
40
Bollerslev, Tim
38
Ludvigson, Sydney C.
31
Miller, Stephen M.
31
Engle, Robert F.
30
Lettau, Martin
30
Ang, Andrew
29
Guo, Hui
29
Andersen, Torben
28
Bekaert, Geert
28
Pierdzioch, Christian
28
Wohar, Mark E.
28
Bali, Turan G.
27
Guidolin, Massimo
27
Timmermann, Allan
27
Stulz, René M.
26
Warnock, Francis E.
26
Bouri, Elie
25
Ferson, Wayne E.
25
Gil-Alaña, Luis A.
25
Lamont, Owen A.
25
Lustig, Hanno
25
Titman, Sheridan
25
Lo, Andrew W.
23
Hammoudeh, Shawkat
22
Nieuwerburgh, Stijn van
22
Poterba, James M.
22
Pástor, Ľuboš
22
Curcuru, Stephanie E.
21
Ghysels, Eric
21
Harvey, Campbell R.
21
Hodrick, Robert J.
21
Minford, Patrick
21
Polk, Christopher
20
Salisu, Afees A.
20
more ...
less ...
Institution
All
National Bureau of Economic Research
65
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
20
Federal Reserve Bank of St. Louis
20
Rodney L. White Center for Financial Research
14
University of Chicago / Center for Research in Security Prices
10
Centre for Analytical Finance <Århus>
6
European University Institute / Department of Economics
6
Federal Reserve Bank of New York
6
The Wharton Financial Institutions Center
6
Federal Reserve Bank of Cleveland
5
Centre for Growth and Business Cycle Research <Manchester>
4
Federal Reserve Bank of San Francisco
4
Federal Reserve System / Board of Governors
4
University of Canterbury / Dept. of Economics and Finance
4
American Finance Association
3
Center for Economic Research <Tilburg>
3
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Harvard Institute of Economic Research
3
Institute of Finance and Accounting <London>
3
Massachusetts Institute of Technology / Department of Economics
3
New York Stock Exchange
3
School of Accounting, Economics and Finance <Geelong>
3
USA / General Accounting Office
3
University of British Columbia / Finance Division
3
Association for Investment Management and Research
2
Birkbeck College / Department of Economics
2
Boston College / Department of Economics
2
Brown University / Department of Economics
2
Business Information Centre <Toronto>
2
Federal Reserve System / Division of Research and Statistics
2
Forschungsinstitut zur Zukunft der Arbeit
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Internationaler Währungsfonds / Research Department
2
Queen Mary College / Department of Economics
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Svenska Handelshögskolan <Helsinki>
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Connecticut / Department of Economics
2
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
511
The journal of finance : the journal of the American Finance Association
372
The review of financial studies
363
The journal of futures markets
191
Journal of financial and quantitative analysis : JFQA
178
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
155
Journal of financial economics
155
Discussion paper / Centre for Economic Policy Research
147
Journal of banking & finance
140
Applied financial economics
123
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
109
The journal of real estate finance and economics
108
The review of economics and statistics
97
Journal of empirical finance
89
Applied economics
83
Energy economics
79
Finance and economics discussion series
79
International review of financial analysis
78
Review of quantitative finance and accounting
78
Journal of economics & business
77
International review of economics & finance : IREF
74
Finance research letters
72
The journal of business : B
72
Working paper
72
Economics letters
71
The North American journal of economics and finance : a journal of financial economics studies
69
NBER working paper series
63
Journal of international money and finance
62
Journal of economics and finance
61
Quarterly journal of business and economics : QJBE
61
The financial review : the official publication of the Eastern Finance Association
61
Journal of econometrics
60
Journal of money, credit and banking : JMCB
60
American journal of agricultural economics
57
Real estate economics : journal of the American Real Estate and Urban Economics Association
56
The American economic review
55
Applied economics letters
52
The journal of fixed income
52
Journal of applied econometrics
51
Global finance journal
50
more ...
less ...
Source
All
ECONIS (ZBW)
11,553
RePEc
5
EconStor
2
BASE
1
Showing
1
-
10
of
11,561
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock return outliers and
beta
estimation : the case of U.S. pharmaceutical companies
Theodossiou, Alexandra K.
;
Theodossiou, Panayiotis
- In:
Journal of international financial markets, …
30
(
2014
),
pp. 153-171
Persistent link: https://www.econbiz.de/10011293772
Saved in:
2
Bond risk, bond return
volatility
, and the term structure of interest rates
Viceira, Luis M.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003501713
Saved in:
3
OLS and 2SLS in randomized and conditionally randomized experiments
Ansel, Jason
;
Hong, Han
;
Li, Jessie
- In:
Jahrbücher für Nationalökonomie und Statistik
238
(
2018
)
3/4
,
pp. 243-293
Persistent link: https://www.econbiz.de/10011954447
Saved in:
4
Refining the bootstrap method of stochastic dominance analysis : the case of the January effect
Larsen, Glen A.
;
Resnick, Bruce G.
- In:
Review of quantitative finance and accounting
7
(
1996
)
1
,
pp. 65-79
Persistent link: https://www.econbiz.de/10001467530
Saved in:
5
Return distributions and bootstrap goodness-of-fit tests
Behr, Andreas
;
Diel, Anastasia
;
Morawietz, Magdalene
; …
- In:
Essener Beiträge zur empirischen Wirtschaftsforschung …
,
(pp. 21-37)
.
2012
Persistent link: https://www.econbiz.de/10009513799
Saved in:
6
Essays in corporate finance
Suárez, Gustavo A.
-
2005
Persistent link: https://www.econbiz.de/10003384629
Saved in:
7
On the nature of dependence in the
volatility
of US stock returns
Barnes, Michelle L.
-
1998
Persistent link: https://www.econbiz.de/10000995102
Saved in:
8
Learning from prices and the dispersion in beliefs
Banerjee, Snehal
- In:
The review of financial studies
24
(
2011
)
9
,
pp. 3025-3068
Persistent link: https://www.econbiz.de/10009373070
Saved in:
9
Information and opinions in financial markets
Banerjee, Snehal
-
2007
Persistent link: https://www.econbiz.de/10009691380
Saved in:
10
Essays on empirical asset pricing and investor behavior
Westheide, Christian
-
2011
Persistent link: https://www.econbiz.de/10009412402
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...
//-->