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subject:"Volatilität"
type_genre:"Article in journal"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
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Volatilität
CAPM
Estimation
507
Schätzung
507
Capital income
158
Kapitaleinkommen
158
Theorie
138
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138
Börsenkurs
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Yin, Lianqian
3
Abaidoo, Rexford
2
Baillie, Richard
2
Caporin, Massimiliano
2
Chen, Jiangrui
2
Christiansen, Charlotte
2
Conrad, Christian
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Dijk, Dick van
2
Hou, Sizhe
2
Karanasos, Menelaos
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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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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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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1
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1
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International journal of economics and finance
Journal of empirical finance
Applied economics
151
Finance research letters
148
Energy economics
144
Economic modelling
135
International review of financial analysis
134
International review of economics & finance : IREF
132
Journal of banking & finance
120
The North American journal of economics and finance : a journal of financial economics studies
114
Journal of econometrics
110
Journal of financial economics
99
Applied financial economics
95
Journal of international financial markets, institutions & money
92
Journal of international money and finance
91
Applied economics letters
85
Research in international business and finance
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Economics letters
65
Journal of risk and financial management : JRFM
64
The journal of futures markets
62
The European journal of finance
60
Pacific-Basin finance journal
55
International journal of finance & economics : IJFE
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
International journal of forecasting
47
The journal of finance : the journal of the American Finance Association
46
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
Quantitative finance
42
Journal of economic dynamics & control
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Review of quantitative finance and accounting
39
International Journal of Energy Economics and Policy : IJEEP
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
38
Cogent economics & finance
37
International journal of economics and financial issues : IJEFI
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Emerging markets, finance and trade : EMFT
34
Journal of financial econometrics
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ECONIS (ZBW)
158
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1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Empirical performance of component GARCH models in pricing VIX term structure and VIX futures
Cheng, Hung-Wen
;
Chang, Li-Han
;
Lo, Chien-Ling
;
Tsai, …
- In:
Journal of empirical finance
72
(
2023
),
pp. 122-142
Persistent link: https://www.econbiz.de/10014476812
Saved in:
3
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
4
Forecasting realized volatility with machine learning : panel data perspective
Zhu, Haibin
;
Bai, Lu
;
He, Lidan
;
Liu, Zhi
- In:
Journal of empirical finance
73
(
2023
),
pp. 251-271
Persistent link: https://www.econbiz.de/10014477028
Saved in:
5
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
6
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
7
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
8
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
9
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
10
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
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