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isPartOf:"Applied financial economics"
subject:"Kapitaleinkommen"
~isPartOf:"Economic modelling"
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Kapitaleinkommen
Estimation
1,263
Schätzung
1,262
Theorie
286
Theory
286
Volatility
191
Volatilität
191
Börsenkurs
172
Share price
172
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168
USA
163
United States
163
Aktienmarkt
146
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146
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140
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140
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168
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Apergēs, Nikolaos
3
Gupta, Rangan
3
Wang, Yudong
3
Zhang, Yaojie
3
Garrett, Ian
2
Lee, Chien-chiang
2
Liu, Li
2
Lucey, Brian M.
2
McMillan, David G.
2
Modise, Mampho P.
2
Pan, Zhiyuan
2
Reboredo, Juan Carlos
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Xue, Wen-Jun
2
Zaremba, Adam
2
Akay, Gokhan H.
1
Algaba, Andres
1
Allen, David E.
1
Alles, Lakshman
1
Ammann, Manuel
1
Andersson, Magnus
1
Angelidis, Timotheos
1
Antoniou, Antonios
1
Ap Gwilym, Owain
1
Argaç, Reha
1
Ariff, Mohamed
1
Arouri, Mohamed
1
Artikis, George P.
1
Aslanidis, Nektarios
1
Babikir, Ali
1
Badarudin, Zatul E.
1
Bai, Ye
1
Barkoulas, John T.
1
Basarrate Urízar, Begoña
1
Baumöhl, Eduard
1
Becchetti, Leonardo
1
Behrendt, Simon
1
Bejaoui, Azza
1
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Applied financial economics
Economic modelling
Finance research letters
148
Journal of banking & finance
139
International review of financial analysis
130
Journal of financial economics
127
Journal of empirical finance
120
International review of economics & finance : IREF
119
Applied economics
100
NBER working paper series
95
The North American journal of economics and finance : a journal of financial economics studies
89
Working paper / National Bureau of Economic Research, Inc.
88
Applied economics letters
84
Journal of international financial markets, institutions & money
78
NBER Working Paper
71
Research in international business and finance
67
The European journal of finance
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
59
Journal of econometrics
53
Journal of international money and finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Economics letters
42
International journal of finance & economics : IJFE
41
International journal of economics and finance
40
Journal of risk and financial management : JRFM
40
Working paper
40
Research paper series / Swiss Finance Institute
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Journal of financial markets
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Cogent economics & finance
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Energy economics
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CESifo working papers
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
Finance and economics discussion series
32
International journal of forecasting
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Investment management and financial innovations
31
Journal of financial and quantitative analysis : JFQA
31
Journal of forecasting
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ECONIS (ZBW)
168
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1
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
2
Flexible inflation targeting and stock market volatility : evidence from emerging market economies
Dridi, Ichrak
;
Boughrara, Adel
- In:
Economic modelling
126
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462464
Saved in:
3
Frequency heterogeneity of tail connectedness : evidence from global stock markets
Jian, Zhihong
;
Lu, Haisong
;
Zhu, Zhican
;
Xu, Huiling
- In:
Economic modelling
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014463607
Saved in:
4
Hedging pressure momentum and the predictability of oil futures returns
Yu, Dan
;
Chen, Chuang
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Economic modelling
121
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384325
Saved in:
5
A regime-switching model of stock returns with momentum and mean reversion
Giner, Javier
;
Zakamulin, Valeriy
- In:
Economic modelling
122
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014388630
Saved in:
6
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
7
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
8
Good and bad self-excitation : asymmetric self-exciting jumps in Bitcoin returns
Zhang, Chuanhai
;
Zhang, Zhengjun
;
Xu, Mengyu
;
Peng, Zhe
- In:
Economic modelling
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014249483
Saved in:
9
Exchange rates and the global transmission of equity market shocks
Ojea-Ferreiro, Javier
;
Reboredo, Juan Carlos
- In:
Economic modelling
114
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013367523
Saved in:
10
Do realized higher moments have information content? : VaR forecasting based on the realized GARCH-RSRK model
Wang, Tianyi
;
Liang, Fang
;
Huang, Zhuo
;
Yan, Hong
- In:
Economic modelling
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013348237
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