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subject:"Time series analysis"
subject:"United States"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~type:"article"
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Time series analysis
United States
Risiko
Estimation
307
Schätzung
307
Volatility
96
Volatilität
96
Capital income
89
Kapitaleinkommen
89
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86
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Gupta, Rangan
7
Ji, Qiang
3
Nonejad, Nima
3
Pierdzioch, Christian
3
Chen, Mei-Ping
2
Chen, Wen-Yi
2
Kang, Sang Hoon
2
Liu, Qiang
2
Mensi, Walid
2
Pérez Rodríguez, Jorge V.
2
Ur Rehman, Mobeen
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Xuan Vinh Vo
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1
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1
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1
Bai, Ye
1
Balcilar, Mehmet
1
Balistreri, Edward J.
1
Bampinas, Georgios
1
Bec, Frédérique
1
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Beckmann, Joscha
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Bellos, Sotirios K.
1
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1
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Applied economics
382
Applied economics letters
230
Economic modelling
183
Journal of econometrics
177
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
175
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
175
The review of economics and statistics
175
Economics letters
158
The American economic review
151
The journal of finance : the journal of the American Finance Association
150
Applied financial economics
128
Journal of applied econometrics
121
International review of economics & finance : IREF
119
Journal of international money and finance
118
Energy economics
107
Journal of banking & finance
103
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
Journal of macroeconomics
85
International journal of forecasting
84
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
Journal of political economy
76
American economic journal : a journal of the American Economic Association
75
Southern economic journal
65
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Journal of labor economics
62
Macroeconomic dynamics
60
Econometric reviews
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The quarterly journal of economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
94
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1
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:
2
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
Saved in:
3
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
Saved in:
4
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
5
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
6
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
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7
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
8
Inflation risk and stock returns : evidence from US aggregate and sectoral markets
Chiang, Thomas C.
;
Chen, Pei-Ying
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485580
Saved in:
9
Inter-regional dependence of J-REIT stock prices : a heteroscedasticity-robust time series approach
Motegi, Kaiji
;
Iitsuka, Yoshitaka
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246819
Saved in:
10
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
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