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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Zinsstruktur"
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Capital income
Zinsstruktur
Estimation
245
Schätzung
245
Kapitaleinkommen
91
Börsenkurs
73
Share price
73
Volatility
66
Volatilität
66
Theorie
54
Theory
54
Forecasting model
46
Prognoseverfahren
46
Welt
45
World
45
Aktienmarkt
41
Stock market
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CAPM
37
Risikoprämie
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Risk premium
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Portfolio selection
25
Portfolio-Management
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Risk
24
Risiko
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Exchange rate
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Wechselkurs
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ARCH model
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ARCH-Modell
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Anlageverhalten
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Behavioural finance
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Spillover effect
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Spillover-Effekt
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Yield curve
17
EU countries
15
EU-Staaten
15
Capital market returns
14
Financial crisis
14
Finanzkrise
14
Kapitalmarktrendite
14
Financial market
13
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English
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Narayan, Paresh Kumar
4
Zaremba, Adam
4
Cakici, Nusret
3
Bali, Turan G.
2
Chiah, Mardy
2
Da, Zhi
2
Devpura, Neluka
2
Hasler, Michael
2
Joslin, Scott
2
Long, Huaigang
2
Massa, Massimo
2
Sakemoto, Ryuta
2
Savva, Christos S.
2
Sharma, Susan Sunila
2
Tang, Yi
2
Wei, K. C. John
2
Afonso, António
1
Agarwal, Ashish
1
Agarwal, Sumit
1
Ahmed, Anwer S.
1
Al-Khazali, Osamah
1
Andrei, Daniel
1
Ariff, Mohamed
1
Asgharian, Hossein
1
Atenga, Eric Martial Etoundi
1
Aydemir, Resul
1
Babalos, Vassilios
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Balcilar, Mehmet
1
Bekaert, Geert
1
Berardi, Andrea
1
Bhambhwani, Siddharth M.
1
Bilgin, Mehmet Huseyin
1
Bodnaruk, Andrij
1
Borochin, Paul
1
Boubaker, Sabri
1
Bouri, Elie
1
Brennan, Michael J.
1
Bu, Ruijun
1
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Journal of international financial markets, institutions & money
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
152
International review of economics & finance : IREF
109
International review of financial analysis
99
Journal of banking & finance
93
Journal of empirical finance
88
Journal of financial economics
88
The North American journal of economics and finance : a journal of financial economics studies
87
Applied economics
77
Economic modelling
70
Pacific-Basin finance journal
65
Research in international business and finance
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Journal of international money and finance
46
Applied economics letters
45
Journal of econometrics
44
Review of quantitative finance and accounting
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
39
Energy economics
36
Discussion paper / Centre for Economic Policy Research
35
Working paper / National Bureau of Economic Research, Inc.
35
Discussion papers / CEPR
34
The European journal of finance
33
International journal of forecasting
32
Journal of financial markets
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
29
Economics letters
28
International journal of economics and finance
28
International journal of finance & economics : IJFE
27
Journal of economic dynamics & control
25
Quantitative finance
25
Journal of financial econometrics
24
Emerging markets, finance and trade : EMFT
22
Journal of forecasting
20
Review of finance : journal of the European Finance Association
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
17
Theoretical economics letters
17
Journal of financial and quantitative analysis : JFQA
16
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1
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
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2
ESG investing in good and bad times : an international study
Long, Huaigang
;
Chiah, Mardy
;
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494745
Saved in:
3
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
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6
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
7
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
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8
Recency bias and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
84
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014333637
Saved in:
9
Hedging effectiveness of cryptocurrencies in the European stock market
Gambarelli, Luca
;
Marchi, Gianluca
;
Muzzioli, Silvia
- In:
Journal of international financial markets, …
84
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014333731
Saved in:
10
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
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