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subject:"Time series analysis"
subject:"United States"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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Time series analysis
United States
Risiko
Estimation
783
Schätzung
782
Capital income
208
Kapitaleinkommen
208
Volatility
206
Volatilität
206
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Gupta, Rangan
10
Balcilar, Mehmet
4
McAleer, Michael
4
Wohar, Mark E.
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3
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3
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1
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1
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1
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1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
1,503
Discussion paper series / IZA
454
Discussion paper / Centre for Economic Policy Research
415
Applied economics
382
CESifo working papers
243
Applied economics letters
230
NBER working paper series
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183
Journal of econometrics
177
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
175
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175
The review of economics and statistics
175
Finance and economics discussion series
173
Economics letters
158
The American economic review
151
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139
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128
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121
Journal of international money and finance
118
Discussion paper / Tinbergen Institute
114
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107
Journal of banking & finance
103
Discussion paper
96
Finance research letters
95
Journal of money, credit and banking : JMCB
95
The review of financial studies
93
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
91
The journal of futures markets
90
International journal of forecasting
85
Journal of macroeconomics
85
Journal of economic dynamics & control
84
Journal of financial economics
82
Journal of monetary economics
82
Journal of empirical finance
81
International review of financial analysis
77
Journal of financial and quantitative analysis : JFQA
77
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ECONIS (ZBW)
213
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
3
Estimating U.S. housing price network connectedness : evidence from dynamic Elastic Net, Lasso, and ridge vector autoregressive models
Gabauer, David
;
Gupta, Rangan
;
Marfatia, Hardik A.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 349-362
Persistent link: https://www.econbiz.de/10014446771
Saved in:
4
Economic integration and consumption risk sharing : a comparison of Eurozone and OECD countries
Beck, Krzysztof
;
Yersh, Valeryia
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 784-803
Persistent link: https://www.econbiz.de/10014446814
Saved in:
5
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
6
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
Saved in:
7
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
8
What drives the cross-border spillover of climate transition risks? : evidence from global stock markets
Wu, Shui Tang
;
Wan, Wilson Tsz Shing
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 432-447
Persistent link: https://www.econbiz.de/10014428052
Saved in:
9
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
10
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
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