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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"ARMA-Modell"
~subject:"Börsenkurs"
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ARMA-Modell
Börsenkurs
Volatilität
467
Volatility
466
USA
174
United States
174
Theorie
161
Theory
161
Share price
115
Estimation
81
Schätzung
81
Business cycle
65
Konjunktur
65
Capital income
64
Kapitaleinkommen
64
Welt
56
World
56
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45
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45
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44
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44
Schock
42
Shock
42
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40
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40
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29
Risikoprämie
29
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29
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29
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26
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26
Wirtschaftswachstum
26
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22
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22
Geldpolitik
22
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22
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19
Emerging economies
19
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19
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19
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Working Paper
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2
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English
115
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Schwert, George William
7
Bansal, Ravi
5
Ang, Andrew
4
Campbell, John Y.
4
Lettau, Martin
4
Stulz, René M.
4
Bekaert, Geert
3
Bloom, Nicholas
3
Farmer, Roger E. A.
3
Hale, Galina
3
Ludvigson, Sydney C.
3
Morck, Randall
3
Razin, Asaf
3
Tong, Hui
3
Weidenmier, Marc D.
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Baker, Scott
2
Bartram, Söhnke M.
2
Ben-David, Itzhak
2
Bianchi, Francesco
2
Brown, Gregory W.
2
Carlin, Bruce Ian
2
Comin, Diego
2
Dumas, Bernard
2
Edwards, Sebastian
2
Franzoni, Francesco
2
Gertler, Mark
2
Giglio, Stefano
2
Hodrick, Robert J.
2
Itō, Takatoshi
2
Jagannathan, Ravi
2
Kelly, Bryan T.
2
Kurshev, Alexander
2
Lin, Wen-ling Tsai
2
Liu, Jun
2
Longstaff, Francis A.
2
Moussawi, Rabih
2
Nieuwerburgh, Stijn van
2
Pástor, Ľuboš
2
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Working paper / National Bureau of Economic Research, Inc.
Finance research letters
188
International review of financial analysis
135
NBER working paper series
125
Energy economics
123
The North American journal of economics and finance : a journal of financial economics studies
115
International review of economics & finance : IREF
113
Journal of banking & finance
104
Applied economics
98
Economic modelling
94
Journal of empirical finance
88
NBER Working Paper
88
Research in international business and finance
87
Applied economics letters
85
Journal of international financial markets, institutions & money
79
Journal of financial economics
74
Journal of econometrics
72
Journal of risk and financial management : JRFM
71
Pacific-Basin finance journal
69
The journal of futures markets
69
Applied financial economics
64
International Journal of Energy Economics and Policy : IJEEP
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
Working paper
53
Discussion paper / Centre for Economic Policy Research
47
The European journal of finance
47
Finance India : the quarterly journal of Indian Institute of Finance
46
Economics letters
44
Cogent economics & finance
43
CESifo working papers
41
Discussion paper / Tinbergen Institute
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
41
The journal of finance : the journal of the American Finance Association
40
Journal of financial markets
39
Research paper series / Swiss Finance Institute
38
International journal of finance & economics : IJFE
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Journal of financial and quantitative analysis : JFQA
37
Review of quantitative finance and accounting
36
The review of financial studies
36
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ECONIS (ZBW)
115
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1
Expectations of fundamentals and stock market puzzles
Bordalo, Pedro
;
Gennaioli, Nicola
;
La Porta, Rafael
; …
-
2020
Persistent link: https://www.econbiz.de/10012240160
Saved in:
2
Volatility expectations and returns
Lochstoer, Lars A.
;
Muir, Tyler
-
2020
Persistent link: https://www.econbiz.de/10012405468
Saved in:
3
Financial market risk perceptions and the macroeconomy
Pflueger, Carolin E.
;
Siriwardane, Emil N.
;
Sunderam, Adi
-
2019
Persistent link: https://www.econbiz.de/10012120977
Saved in:
4
Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2018
Persistent link: https://www.econbiz.de/10011800005
Saved in:
5
Do properly anticipated prices fluctuate randomly? : evidence from VIX futures markets
Aragon, George O.
;
Mehra, Rajnish
;
Wahal, Sunil
-
2018
Persistent link: https://www.econbiz.de/10011863551
Saved in:
6
Dissecting characteristics nonparametrically
Freyberger, Joachim
;
Neuhierl, Andreas
;
Weber, Michael
-
2017
Persistent link: https://www.econbiz.de/10011634681
Saved in:
7
Stock volatility and the Great Depression
Cortes, Gustavo Silva
;
Weidenmier, Marc D.
-
2017
Persistent link: https://www.econbiz.de/10011701481
Saved in:
8
Monetary policy and asset valuation : evidence from a Markov-switching cay
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2016
Persistent link: https://www.econbiz.de/10011540476
Saved in:
9
Pricing assets in an economy with two types of people
Farmer, Roger E. A.
-
2016
Persistent link: https://www.econbiz.de/10011485635
Saved in:
10
Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011528647
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