//--> //--> //--> //-->
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
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
Narrow search
Year of publication
From:
To:
Subject
All
Volatility
43,695
Volatilität
43,435
Theorie
41,261
Kapitaleinkommen
40,874
Capital income
40,778
Schätztheorie
40,470
Theory
40,430
Estimation theory
39,840
Börsenkurs
23,173
Share price
22,985
Schätzung
21,639
Estimation
21,299
CAPM
20,076
Portfolio-Management
14,594
Portfolio selection
14,543
Aktienmarkt
12,134
Stock market
12,009
USA
11,831
Zeitreihenanalyse
11,600
United States
11,562
Time series analysis
11,411
Prognoseverfahren
10,537
Forecasting model
10,425
Welt
9,295
World
9,163
ARCH-Modell
8,904
ARCH model
8,810
Risk
8,386
Risiko
8,307
Anlageverhalten
7,186
Behavioural finance
7,145
Statistischer Test
7,042
Regressionsanalyse
6,880
Regression analysis
6,853
Statistical test
6,727
Stochastischer Prozess
6,277
Fuzzy sets
6,221
Stochastic process
6,180
Fuzzy-Set-Theorie
6,136
Wechselkurs
5,969
more ...
less ...
Online availability
All
Free
54,651
Undetermined
32,594
CC license
2,624
Type of publication
All
Article
78,833
Book / Working Paper
67,683
Other
61
Journal
39
Type of publication (narrower categories)
All
Article in journal
71,702
Aufsatz in Zeitschrift
71,702
Working Paper
26,822
Graue Literatur
25,399
Non-commercial literature
25,399
Arbeitspapier
24,930
Aufsatz im Buch
4,294
Book section
4,294
Hochschulschrift
2,910
Thesis
2,378
Collection of articles written by one author
636
Sammlung
636
Collection of articles of several authors
610
Sammelwerk
610
Conference paper
418
Konferenzbeitrag
418
Bibliografie enthalten
386
Bibliography included
386
Aufsatzsammlung
315
Article
275
Amtsdruckschrift
258
Government document
258
Lehrbuch
232
Konferenzschrift
223
Textbook
209
Systematic review
198
Übersichtsarbeit
198
Forschungsbericht
183
research-article
136
Conference proceedings
120
Dissertation u.a. Prüfungsschriften
120
Case study
108
Fallstudie
108
Rezension
91
Reprint
51
Festschrift
46
Mikroform
46
Glossar enthalten
44
Glossary included
44
Handbook
39
more ...
less ...
Language
All
English
140,083
German
2,783
Undetermined
2,547
French
478
Spanish
347
Italian
123
Portuguese
82
Polish
75
Russian
25
Czech
20
Danish
18
Dutch
17
Swedish
16
Hungarian
15
Chinese
10
Finnish
8
Norwegian
8
Romanian
7
Turkish
4
Japanese
3
Serbian
3
Afrikaans
2
Bulgarian
2
Slovenian
2
Bosnian
1
Croatian
1
Indonesian
1
Lithuanian
1
Slovak
1
more ...
less ...
Author
All
McAleer, Michael
515
Phillips, Peter C. B.
397
Gupta, Rangan
390
Caporale, Guglielmo Maria
337
Härdle, Wolfgang
326
Pesaran, M. Hashem
325
Linton, Oliver
310
Diebold, Francis X.
245
Gao, Jiti
232
Bekaert, Geert
199
Campbell, John Y.
193
Bollerslev, Tim
192
Zaremba, Adam
185
Kapetanios, George
175
Koopman, Siem Jan
172
Andrews, Donald W. K.
168
Swanson, Norman R.
167
Engle, Robert F.
166
Chen, Xiaohong
164
Chernozhukov, Victor
164
Pierdzioch, Christian
163
Chang, Chia-Lin
153
Fabozzi, Frank J.
152
Lütkepohl, Helmut
150
McMillan, David G.
149
Imbens, Guido
148
Andersen, Torben
146
Sentana, Enrique
146
Bali, Turan G.
144
Newey, Whitney K.
144
Bouri, Elie
143
Ghysels, Eric
141
Faff, Robert W.
140
Gil-Alaña, Luis A.
139
Gouriéroux, Christian
137
Franses, Philip Hans
136
Scaillet, Olivier
135
Harvey, Campbell R.
134
Baltagi, Badi H.
131
Dette, Holger
130
more ...
less ...
Institution
All
National Bureau of Economic Research
1,836
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
225
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
197
OECD
139
Organisation for Economic Co-operation and Development
71
International Monetary Fund (IMF)
68
C.E.P.R. Discussion Papers
67
Ekonomiska forskningsinstitutet <Stockholm>
64
Institut für Schweizerisches Bankwesen <Zürich>
52
Centre for Analytical Finance <Århus>
51
EconWPA
44
European University Institute / Department of Economics
44
HAL
43
Center for Economic Research <Tilburg>
42
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
36
International Monetary Fund
29
Rodney L. White Center for Financial Research
28
Umeå universitet
27
Université Paris-Dauphine (Paris IX)
27
Federal Reserve Bank of St. Louis
26
Federal Reserve System / Division of Research and Statistics
25
Agricultural and Applied Economics Association - AAEA
24
Econometrisch Instituut <Rotterdam>
23
London School of Economics and Political Science
23
Chambre de commerce et d'industrie de Paris
22
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
22
European Central Bank
22
University of New England / Department of Econometrics
22
Centre for Microdata Methods and Practice <London>
21
Centre for Quantitative Economics & Computing
21
Erasmus Research Institute of Management
21
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
World Bank
21
Svenska Handelshögskolan <Helsinki>
20
University of Exeter / Department of Economics
20
Deutsche Forschungsgemeinschaft
19
Springer Fachmedien Wiesbaden
19
CESifo
18
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
18
Federal Reserve System / Board of Governors
18
more ...
less ...
Published in...
All
Journal of econometrics
2,427
NBER working paper series
1,695
Economics letters
1,675
NBER Working Paper
1,468
Working paper / National Bureau of Economic Research, Inc.
1,462
Finance research letters
1,337
Journal of banking & finance
1,119
Applied economics
977
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
949
International review of financial analysis
913
Econometric theory
891
Energy economics
865
Applied economics letters
829
Journal of financial economics
777
Economic modelling
745
International review of economics & finance : IREF
744
Journal of empirical finance
721
Econometric reviews
684
The journal of finance : the journal of the American Finance Association
671
Applied financial economics
658
Working paper
650
Discussion paper / Tinbergen Institute
617
Discussion paper / Centre for Economic Policy Research
607
Pacific-Basin finance journal
581
The review of financial studies
563
The North American journal of economics and finance : a journal of financial economics studies
554
The journal of futures markets
539
Research in international business and finance
526
European journal of operational research : EJOR
512
CEMMAP working papers / Centre for Microdata Methods and Practice
496
Journal of international financial markets, institutions & money
495
Journal of international money and finance
474
Journal of economic dynamics & control
470
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
460
Journal of financial and quantitative analysis : JFQA
459
The European journal of finance
446
CESifo working papers
428
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
421
Review of quantitative finance and accounting
420
International journal of forecasting
416
more ...
less ...
Source
All
ECONIS (ZBW)
140,552
RePEc
3,015
EconStor
2,193
USB Cologne (EcoSocSci)
325
Other ZBW resources
175
USB Cologne (business full texts)
163
BASE
147
OLC EcoSci
38
ArchiDok
8
more ...
less ...
Showing
146,511
-
146,520
of
146,616
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
146511
Determinanty integrácie akciových trhov krajín V4
Baumöhl, Eduard
- In:
Politická ekonomie : teorie, modelování, aplikace
62
(
2014
)
3
,
pp. 347-365
Persistent link: https://www.econbiz.de/10010415498
Saved in:
146512
Estimación del riesgo operativo bajo ambiente de incertidumbre : estudio de caso
Restrepo, Jorge A. M.
;
Medina, Santiago H.
- In:
Revista internacional administración finanzas : RIAF
7
(
2014
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10010361368
Saved in:
146513
Land prices and unemployment
Liu, Zheng
;
Miao, Jianjun
;
Zha, Tao
-
2013
business cycle. Second, a shock that moves the land price is capable of generating large
volatility
in unemployment. Our …
Persistent link: https://www.econbiz.de/10010126854
Saved in:
146514
The impact of financial openness on the size of utility-enhancing government
Erauskin, Iñaki
-
2013
consumption-wealth ratio, and welfare should be greater in an open economy because of higher productivity and/or less
volatility
…
Persistent link: https://www.econbiz.de/10010187510
Saved in:
146515
Multinational resilience or dispensable jobs? : German FDI and employment in the Czech Republic around the Great Recession
Eisermann, Merlind
;
Moritz, Michael
;
Stockinger, Bastian
-
2015
employees in multinational companies were confronted with an increased
volatility
of their jobs. Using a unique firm …
Persistent link: https://www.econbiz.de/10010488273
Saved in:
146516
Un análisis sincrético de los efectos de la liberalización financiera
Ripoll i Alcón, Joan
- In:
Información comercial española : ICE : revista de …
846
(
2009
),
pp. 175-191
Persistent link: https://www.econbiz.de/10010497859
Saved in:
146517
O pričinach i vozmožnych posledstvijach sniženija mirovych cen na neftʹ
Bykov, A. A.
- In:
Belorusskij ėkonomičeskij žurnal : ežekvartalʹnyj …
(
2014
)
4
,
pp. 4-16
Persistent link: https://www.econbiz.de/10010499864
Saved in:
146518
Studying the behavior of ethanol prices in São Paulo persistence and
volatility
as a long memory process
Silva, Cleiton Roberto da Fonseca
;
Maia, Sinézio Fernandes
- In:
Análise econômica : revista da Faculdade de Ciências …
30
(
2012
)
58
,
pp. 281-303
Persistent link: https://www.econbiz.de/10011542384
Saved in:
146519
Indicadores de inflación subyacente para Costa Rica basados en exclusion y en reponderación
Rodríguez Vargas, Adolfo
;
Vega Monge, Melissa
- In:
Revista de ciencias económicas
32
(
2014
)
1
,
pp. 117-162
Persistent link: https://www.econbiz.de/10011477772
Saved in:
146520
Dinâmica dos saltos condicionais na taxa de câmbio brasileira
Ely, Regis Augusto
- In:
Revista brasileira de economia de empresas : …
13
(
2013
)
1
,
pp. 59-75
Persistent link: https://www.econbiz.de/10011450732
Saved in:
First
Prev
14648
14649
14650
14651
14652
14653
14654
14655
14656
14657
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->