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subject:"Börsenkurs"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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Börsenkurs
Zeitreihenanalyse
Theorie
429
Theory
429
Share price
77
Capital income
72
Kapitaleinkommen
72
Portfolio selection
66
Portfolio-Management
66
Estimation
61
Schätzung
60
Volatility
60
Volatilität
60
CAPM
45
Risk
44
Forecasting model
43
Prognoseverfahren
43
Risiko
41
USA
40
United States
40
Aktienmarkt
37
Stock market
37
Financial market
36
Finanzmarkt
36
Financial crisis
28
Finanzkrise
28
Risikomaß
28
Risk measure
28
ARCH model
27
ARCH-Modell
27
Risikoprämie
26
Risk premium
26
Anlageverhalten
22
Behavioural finance
22
Statistical distribution
22
Statistische Verteilung
22
Time series analysis
22
Efficient market hypothesis
21
Effizienzmarkthypothese
21
Credit risk
20
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Article
95
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Aufsatz in Zeitschrift
Sammlung
Article in journal
95
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
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1
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English
95
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Li, Youwei
3
Zhao, Yang
3
An, Haizhong
2
Gao, Xiangyun
2
Gray, Philip K.
2
Gunaratne, Gemunu H.
2
Hudson, Robert
2
McCauley, Joseph L.
2
Zhong, Angel
2
Accioly, Victor Bello
1
Al-Gamrh, Bakr
1
Amini, Shima
1
An, Sufang
1
Anderson, Keith
1
Ao, Zhu
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Baradarannia, M. Reza
1
Barunik, Jozef
1
Bassler, Kevin E.
1
Baur, Dirk G.
1
Beckmann, Joscha
1
Beladi, Hamid
1
Belghitar, Yacine
1
Bouri, Elie
1
Brooks, Chris
1
Brooks, Robert
1
Brée, David S.
1
Calice, Giovanni
1
Callen, Jeffrey L.
1
Cao, Viet Nga
1
Casalin, Fabrizio
1
Chai, Yiwei
1
Chao, Chi-Chur
1
Chau, Frankie
1
Chen, An-sing
1
Chen, Xiang
1
Chen, Yanhua
1
Chen, Yu-Lun
1
Chevallier, Julien
1
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International review of financial analysis
Journal of econometrics
350
Economics letters
333
International journal of forecasting
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
252
Journal of forecasting
251
Econometric theory
191
Economic modelling
162
Applied economics
151
The journal of finance : the journal of the American Finance Association
145
Econometric reviews
139
The review of financial studies
136
Journal of banking & finance
132
Journal of economic dynamics & control
127
Journal of financial economics
126
Applied economics letters
113
Journal of empirical finance
112
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
112
Finance research letters
111
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Computational economics
101
Journal of applied econometrics
101
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
International review of economics & finance : IREF
83
The North American journal of economics and finance : a journal of financial economics studies
73
Applied financial economics
68
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Energy economics
64
The European journal of finance
61
Quantitative finance
57
Oxford bulletin of economics and statistics
56
The American economic review
55
Review of quantitative finance and accounting
54
European journal of operational research : EJOR
52
Journal of international money and finance
52
Macroeconomic dynamics
52
The review of economics and statistics
51
Journal of financial markets
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Journal of financial and quantitative analysis : JFQA
48
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ECONIS (ZBW)
95
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1
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
2
Does the pricing of intra-group investment deviate from the market rule? : evidence from domestic merger and acquisition transactions under common control in China
Wen, Riguang
;
Wang, Siyi
;
Ouyang, Yingting
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446913
Saved in:
3
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
4
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
Saved in:
5
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
6
News-based ESG sentiment and stock price crash risk
Yu, Haixu
;
Liang, Chuanyu
;
Liu, Zhaohua
;
Wang, He
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460643
Saved in:
7
The impacts of climate policy uncertainty on stock markets : comparison between China and the US
Xu, Xin
;
Huang, Shupei
;
Lucey, Brian M.
;
An, Haizhong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462184
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Stock market anomalies : An extreme bounds analysis
Kim, Jae H.
;
Shamsuddin, Abul
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014469983
Saved in:
10
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
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