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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
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Kapitaleinkommen
Portfolio selection
Estimation
696
Schätzung
691
Theorie
213
Theory
213
Estimation theory
110
Schätztheorie
110
Panel
84
Panel study
84
Welt
81
World
81
USA
77
United States
77
Time series analysis
70
Zeitreihenanalyse
70
VAR model
57
VAR-Modell
57
Volatility
57
Volatilität
57
Business cycle
56
Konjunktur
56
Economic growth
50
Wirtschaftswachstum
50
Schock
49
Shock
49
Inflation
48
Geldpolitik
45
Monetary policy
45
Capital income
42
Forecasting model
42
Prognoseverfahren
42
Nichtparametrisches Verfahren
39
Nonparametric statistics
39
Impact assessment
37
Wirkungsanalyse
37
Deutschland
35
Germany
34
Productivity
34
Produktivität
34
Börsenkurs
33
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Article
48
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48
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English
48
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Dergiades, Theologos
2
Kurz-Kim, Jeong-Ryeol
2
Lin, Qi
2
Lin, Xi
2
Panagiōtidēs, Theodōros
2
Potì, Valerio
2
Adigun, Rasheed
1
Alagidede, Paul
1
Anatolyev, Stanislav
1
Ardia, David
1
Balduzzi, Pierluigi
1
Bekiros, Stelios
1
Bertelsen, Kristoffer Pons
1
Bilson, John F.
1
Blomkvist, Magnus
1
Borup, Daniel
1
Caferra, Rocco
1
Chang, Seong Yeon
1
Chevapatrakul, Thanaset
1
Chong, Terence Tai-Leung
1
Conlon, Thomas
1
Dias, Gustavo Fruet
1
Ding, Haoyuan
1
Dong, Yingjie
1
Dosumu, Oluwatoyin Esther
1
Durand, Robert B.
1
Foroni, Claudia
1
Grobys, Klaus
1
Gupta, Rangan
1
Guérin, Pierre
1
Han, Liyan
1
Heinonen, Jari-Pekka
1
Hellström, Jörgen
1
Hoogerheide, Lennart F.
1
Im, Hyun Joong
1
Jakobsen, Johan Stax
1
Jansen, Dennis W.
1
Kang, Sang Baum
1
Karathanasopoulos, Andreas
1
Kim, Jae H.
1
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Economics letters
Journal of banking & finance
175
Finance research letters
161
International review of financial analysis
146
International review of economics & finance : IREF
138
Journal of empirical finance
134
Journal of financial economics
134
Applied economics
116
NBER working paper series
116
Working paper / National Bureau of Economic Research, Inc.
110
The North American journal of economics and finance : a journal of financial economics studies
101
Applied financial economics
97
Economic modelling
90
Applied economics letters
87
Journal of international financial markets, institutions & money
85
NBER Working Paper
84
Research in international business and finance
77
The European journal of finance
76
Pacific-Basin finance journal
73
Review of quantitative finance and accounting
65
Journal of international money and finance
63
Journal of econometrics
57
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Research paper series / Swiss Finance Institute
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
The journal of finance : the journal of the American Finance Association
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Working paper
48
Journal of risk and financial management : JRFM
47
Energy economics
46
International journal of economics and finance
45
International journal of finance & economics : IJFE
45
Journal of financial and quantitative analysis : JFQA
45
Cogent economics & finance
40
Discussion paper / Centre for Economic Policy Research
40
Finance and economics discussion series
40
CESifo working papers
39
Journal of financial markets
38
Discussion papers / CEPR
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
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ECONIS (ZBW)
48
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1
Natural disasters, investor sentiments and stock market reactions : evidence from Turkey-Syria earthquakes
Sakariyahu, Rilwan
;
Lawal, Rodiat
;
Oyekola, Olayinka
; …
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451170
Saved in:
2
Beyond rocket science : a factor model for convertible bond returns
Li, Zhiyong
;
Wang, Haixu
;
Yu, Mei
- In:
Economics letters
233
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014505094
Saved in:
3
Time-varying predictability of the long horizon equity premium based on semiparametric regressions
Yu, Deshui
;
Li, Chen
;
Li, Luyang
- In:
Economics letters
224
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014307887
Saved in:
4
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
5
Crypto-environment network connectivity and Bitcoin returns distribution tail behaviour
Caferra, Rocco
;
Morone, Andrea
;
Potì, Valerio
- In:
Economics letters
218
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013466467
Saved in:
6
Stock market volatility and public information flow : a non-linear perspective
Bertelsen, Kristoffer Pons
;
Borup, Daniel
;
Jakobsen, …
- In:
Economics letters
204
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012607808
Saved in:
7
Expected investment growth and stock returns in an emerging market
Özkan, Nesrin
- In:
Economics letters
207
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013169909
Saved in:
8
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
9
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
10
A mixed frequency approach for stock returns and valuation ratios
Dergiades, Theologos
;
Milas, Costas
;
Panagiōtidēs, …
- In:
Economics letters
187
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012504317
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