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subject:"Capital income"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of forecasting"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Kapitaleinkommen
Estimation
278
Schätzung
278
Forecasting model
123
Prognoseverfahren
123
Theorie
104
Theory
104
USA
92
United States
92
Börsenkurs
49
Share price
49
Time series analysis
49
Zeitreihenanalyse
49
Volatility
41
Volatilität
41
Yield curve
26
Zinsstruktur
26
CAPM
25
Portfolio selection
25
Portfolio-Management
25
Estimation theory
23
Schätztheorie
23
Welt
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World
23
Capital market returns
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Kapitalmarktrendite
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Forecast
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Prognose
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Regressionsanalyse
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Risikoprämie
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forecasting
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Article
62
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Aufsatz in Zeitschrift
Article in journal
62
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English
62
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Bali, Turan G.
2
Cepni, Oguzhan
2
Gupta, Rangan
2
Kourogenis, Nikolaos
2
Pierdzioch, Christian
2
Ullah, Wali
2
Abdullah, Mat Yusoff
1
Ahmad, Muhammad Idrees
1
Ai, Chunrong
1
Ang, Andrew
1
Asgharian, Hossein
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Baron, Matthew
1
Bekaert, Geert
1
Bhattacharya, Utpal
1
Black, Angela J.
1
Blanco-Fernández, Ángela
1
Bollerslev, Tim
1
Bonato, Matteo
1
Brogaard, Jonathan
1
Brown, Stephen J.
1
Cai, Wensheng
1
Cakici, Nusret
1
Cenesizoglu, Tolga
1
Chang, Shu-Lien
1
Chen, Yi-ting
1
Cheng, Yihan
1
Choi, Jaehyuk
1
Chong, Choo Wei
1
Christoffersen, Peter F.
1
Ciarreta, Aitor
1
Cooper, Ilan
1
De Giorgi, Enrico
1
Doukas, John A.
1
Eriksen, Jonas Nygaard
1
Ermolov, Andrey
1
Faccio, Mara
1
Fei, Tianlun
1
Feunou, Bruno
1
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Journal of financial and quantitative analysis : JFQA
Journal of forecasting
Finance research letters
148
Journal of banking & finance
139
International review of financial analysis
130
Journal of financial economics
127
International review of economics & finance : IREF
119
Journal of empirical finance
118
Applied economics
100
The North American journal of economics and finance : a journal of financial economics studies
89
Applied financial economics
87
Applied economics letters
84
Economic modelling
81
Journal of international financial markets, institutions & money
78
Research in international business and finance
67
Pacific-Basin finance journal
66
The European journal of finance
66
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
50
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
Journal of financial markets
38
Cogent economics & finance
37
Energy economics
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
International journal of forecasting
32
Investment management and financial innovations
31
International journal of economics and financial issues : IJEFI
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
29
The journal of finance : the journal of the American Finance Association
29
Quantitative finance
24
Review of finance : journal of the European Finance Association
24
The journal of asset management
24
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ECONIS (ZBW)
62
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
Risk-neutral moments and return predictability : international evidence
Zhang, Junyu
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1086-1111
Persistent link: https://www.econbiz.de/10014338814
Saved in:
3
Is there smart money? : how information in the commodity futures market is priced into the cross section of stock returns with delay
Ho, Steven Wei
;
Lauwers, Alexandre R.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
8
,
pp. 3201-3230
Persistent link: https://www.econbiz.de/10014465417
Saved in:
4
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
5
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
6
Business cycles, regime shifts, and return predictability
Wei Yang
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
7
,
pp. 3058-3084
Persistent link: https://www.econbiz.de/10014437961
Saved in:
7
Forecasting stock return volatility : realized volatility-type or duration-based estimators
Fei, Tianlun
;
Liu, Xiaoquan
;
Wen, Conghua
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1594-1621
Persistent link: https://www.econbiz.de/10014432725
Saved in:
8
Yield spread selection in predicting recession probabilities
Choi, Jaehyuk
;
Ge, Desheng
;
Kang, Kyu Ho
;
Sohn, Sungbin
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1772-1785
Persistent link: https://www.econbiz.de/10014432757
Saved in:
9
Default return spread : a powerful predictor of crude oil price returns
Han, Qingxiang
;
He, Mengxi
;
Zhang, Yaojie
;
Umar, Muhammad
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1786-1804
Persistent link: https://www.econbiz.de/10014432770
Saved in:
10
Forecasting realized volatility of Bitcoin : the informative role of price duration
Slim, Skander
;
Tabche, Ibrahim
;
Koubaa, Yosra
;
Osman, …
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1909-1929
Persistent link: https://www.econbiz.de/10014432802
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