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subject:"United States"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Schätzung"
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United States
Schätzung
Risk
124
Risiko
118
Volatility
46
Volatilität
46
Capital income
31
Kapitaleinkommen
31
Portfolio selection
31
Portfolio-Management
31
Theorie
31
Theory
31
Börsenkurs
30
Share price
30
Aktienmarkt
25
Stock market
25
Spillover effect
23
Spillover-Effekt
23
Estimation
21
Welt
21
World
21
China
19
CAPM
18
Risikomanagement
18
Risk management
18
Economic policy
16
Risikoprämie
16
Risk premium
16
Wirtschaftspolitik
16
Economic policy uncertainty
14
Risikomaß
14
Risk measure
14
USA
13
Credit risk
10
Kreditrisiko
10
ARCH model
9
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English
31
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Balcilar, Mehmet
2
Gupta, Rangan
2
Kang, Sang Hoon
2
Mensi, Walid
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Ao, Zhiming
1
Aygun, Gurcan
1
Chang, Xiaoming
1
Changqing, Luo
1
Chen, Mei-Ping
1
Chen, Na
1
Chen, Wen-Yi
1
Chiang, Thomas C.
1
Dai, Zhifeng
1
Dash, Saumya Ranjan
1
David, Or
1
Eraslan, Veysel
1
Fang, Tong
1
Freire, Gustavo
1
Haensly, Paul J.
1
Hammoudeh, Shawkat
1
He, Fangyi
1
Jiang, Yonghong
1
Jin, Xiu
1
Kamal, Md Rajib
1
Kang, Hankil
1
Kang, Jangkoo
1
Kang, Wensheng
1
Karathanasopoulos, Andreas
1
Kia, Amir
1
Kido, Yosuke
1
Lee, Changjun
1
Li, Si
1
Liang, Chin Chia
1
Lin, Qi
1
Lin, Xi
1
Liu, Lan
1
Liu, Xiao-xing
1
Maitra, Debasish
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The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
196
The review of financial studies
92
Applied economics
74
Finance research letters
67
NBER working paper series
65
Discussion paper / Centre for Economic Policy Research
61
International review of economics & finance : IREF
52
NBER Working Paper
48
International review of financial analysis
46
CESifo working papers
45
Working paper
45
Discussion paper series / IZA
44
Economics letters
44
Journal of financial economics
42
The journal of finance : the journal of the American Finance Association
41
Journal of banking & finance
40
Economic modelling
39
Energy economics
39
Journal of empirical finance
37
The review of economics and statistics
37
Discussion papers / CEPR
34
Journal of international money and finance
32
American journal of agricultural economics
31
Applied economics letters
31
Journal of risk and uncertainty : JRU
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of financial and quantitative analysis : JFQA
25
Journal of risk and financial management : JRFM
25
The journal of real estate finance and economics
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Finance and economics discussion series
24
Journal of macroeconomics
24
Journal of monetary economics
24
Pacific-Basin finance journal
24
Discussion paper
23
The journal of futures markets
22
Journal of economic dynamics & control
21
Journal of international financial markets, institutions & money
20
Journal of money, credit and banking : JMCB
20
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ECONIS (ZBW)
31
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31
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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
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:
4
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
Saved in:
5
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:
6
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
7
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
8
The macroeconomic impact of economic uncertainty and financial shocks under low and high financial stress
Balcilar, Mehmet
;
Ozdemir, Zeynel Abidin
;
Ozdemir, Huseyin
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014225739
Saved in:
9
The COVID-19 pandemic uncertainty, investor sentiment, and global equity markets : evidence from the time-frequency co-movements
Dash, Saumya Ranjan
;
Maitra, Debasish
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013534037
Saved in:
10
Twitter's daily happiness sentiment, economic policy uncertainty, and stock index fluctuations
Chen, Wen-Yi
;
Chen, Mei-Ping
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013539078
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