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isPartOf:"Journal of empirical finance"
subject:"Volatility"
~person:"Tzavalis, Elias"
~subject:"Behavioural finance"
~subject:"Estimation"
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Volatility
Behavioural finance
Estimation
Schätzung
3
Theorie
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Theory
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Aktienmarkt
1
Börsenkurs
1
CAPM
1
Capital income
1
Consumption forecasts
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Erwartungsbildung
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European call prices
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Expectation formation
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Expected returns
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Forecasting model
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Gaussian affine term structure models
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Kapitaleinkommen
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Large shocks
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Level shifts
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Markov chain
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Markov regime switching model
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Markov-Kette
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Occupation time
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Option pricing theory
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Optionspreistheorie
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Price of risk
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Principal component analysis
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Prognoseverfahren
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Real term structure of interest rates
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Regime-shifts
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Risiko
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Risikoprämie
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Risk
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Risk neutral transition probabilities
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Risk premium
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Schock
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Share price
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Tzavalis, Elias
Baillie, Richard
3
Caporin, Massimiliano
3
Cenesizoglu, Tolga
3
Cho, Dooyeon
3
Karanasos, Menelaos
3
Nelson, Charles R.
3
Wang, Yudong
3
Brockman, Paul
2
Christiansen, Charlotte
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Conrad, Christian
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Dendramis, Yiannis
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Dijk, Dick van
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Gospodinov, Nikolaj
2
Harvey, David I.
2
Hur, Jungshik
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2
Kapetanios, George
2
Kim, Chang-Jin
2
Kim, Dongcheol
2
Kim, Kun Ho
2
Leybourne, Stephen James
2
Maio, Paulo
2
Malliaropulos, Dimitris
2
Martens, Martin
2
Migiakis, Petros
2
Min, Byoung-Kyu
2
Moor, Lieven de
2
Opschoor, Anne
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Pan, Zhiyuan
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Perez, M. Fabricio
2
Pesaran, M. Hashem
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Qiao, Zhuo
2
Salvador, Enrique
2
Santucci de Magistris, Paolo
2
Satchell, Stephen
2
Schotman, Peter C.
2
Sercu, Piet
2
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Journal of empirical finance
Discussion papers in economics
4
Working paper
3
Discussion paper / Centre for Economic Forecasting
1
Econometric reviews
1
Federal Reserve Bank of Kansas City Working Paper
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International review of economics & finance : IREF
1
Journal of economic dynamics & control
1
Journal of economics and finance : JEF
1
Journal of money, credit and banking : JMCB
1
Money, trade and finance : recent trends and methodological issues
1
Review of development economics
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Real term structure forecasts of consumption growth
Argyropoulos, Efthymios
;
Tzavalis, Elias
- In:
Journal of empirical finance
33
(
2015
),
pp. 208-222
Persistent link: https://www.econbiz.de/10011556880
Saved in:
2
Level shifts in stock returns driven by large shocks
Dendramis, Yiannis
;
Kapetanios, George
;
Tzavalis, Elias
- In:
Journal of empirical finance
29
(
2014
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011300506
Saved in:
3
Are regime-shift sources of risk priced in the market?
Chourdakis, Kyriakos
;
Dendramis, Yiannis
;
Tzavalis, Elias
- In:
Journal of empirical finance
28
(
2014
),
pp. 151-170
Persistent link: https://www.econbiz.de/10011285074
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