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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Pacific-Basin finance journal"
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Kapitaleinkommen
Estimation
1,517
Schätzung
1,511
Theorie
378
Theory
378
Volatility
360
Volatilität
360
Capital income
295
Estimation theory
263
Schätztheorie
263
Börsenkurs
261
Share price
261
Forecasting model
225
Prognoseverfahren
225
Time series analysis
204
Zeitreihenanalyse
204
Oil price
201
Ölpreis
201
Welt
180
World
180
Panel
170
Panel study
170
USA
152
United States
152
Nichtparametrisches Verfahren
136
Nonparametric statistics
136
ARCH model
134
ARCH-Modell
134
Aktienmarkt
126
Stock market
126
Regression analysis
115
Regressionsanalyse
115
Portfolio selection
111
Portfolio-Management
111
Cointegration
98
Kointegration
98
CAPM
96
Risikoprämie
92
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92
Risk
89
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Conference paper
2
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2
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English
295
Author
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Todorov, Viktor
8
Zaremba, Adam
7
Narayan, Paresh Kumar
6
Bollerslev, Tim
5
Bouri, Elie
4
Guo, Hui
4
Wang, Yudong
4
Zhu, Jie
4
Zhu, Xiaoneng
4
Andersen, Torben
3
Cakici, Nusret
3
Chiah, Mardy
3
Kang, Jangkoo
3
Li, Junye
3
Long, Huaigang
3
Ma, Feng
3
Min, Byoung-Kyu
3
Tauchen, George Eugene
3
Umutlu, Mehmet
3
Wese Simen, Chardin
3
Westerlund, Joakim
3
Xiu, Dacheng
3
Zhong, Angel
3
Ang, Tze Chuan
2
Aït-Sahalia, Yacine
2
Bae, Jaewan
2
Berkman, Henk
2
Bohl, Martin T.
2
Cheema, Muhammad A.
2
Chen, Jie
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Guo, Yawei
2
Hautsch, Nikolaus
2
He, Zhongzhi
2
Hsu, Po-Hsuan
2
Huang, Tao
2
Jiang, Fuwei
2
Jiang, Yuexiang
2
Ko, Kuan-Cheng
2
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Energy economics
Journal of banking & finance
Journal of econometrics
Pacific-Basin finance journal
Finance research letters
148
International review of financial analysis
130
Journal of financial economics
127
Journal of empirical finance
120
International review of economics & finance : IREF
119
Applied economics
100
NBER working paper series
95
The North American journal of economics and finance : a journal of financial economics studies
89
Working paper / National Bureau of Economic Research, Inc.
88
Applied financial economics
87
Applied economics letters
84
Economic modelling
81
Journal of international financial markets, institutions & money
78
NBER Working Paper
71
Research in international business and finance
67
The European journal of finance
67
Review of quantitative finance and accounting
59
Journal of international money and finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Economics letters
42
International journal of finance & economics : IJFE
41
International journal of economics and finance
40
Journal of risk and financial management : JRFM
40
Working paper
40
Research paper series / Swiss Finance Institute
39
Journal of financial markets
38
Cogent economics & finance
37
CESifo working papers
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
Finance and economics discussion series
32
International journal of forecasting
32
Investment management and financial innovations
31
Journal of financial and quantitative analysis : JFQA
31
Journal of forecasting
31
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ECONIS (ZBW)
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
3
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
Saved in:
4
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
5
Volatility measurement with pockets of extreme return persistence
Andersen, Torben
;
Li, Yingying
;
Todorov, Viktor
;
Zhou, Bo
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471793
Saved in:
6
A penalized two-pass regression to predict stock returns with time-varying risk premia
Bakalli, Gaetan
;
Guerrier, Stéphane
;
Scaillet, Olivier
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471822
Saved in:
7
Are bond returns predictable with real-time macro data?
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471827
Saved in:
8
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
9
Misery on Main Street, victory on Wall Street : economic discomfort and the cross-section of global stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014462426
Saved in:
10
Term premium in a fractionally cointegrated yield curve
Abbritti, Mirko
;
Carcel, Hector
;
Gil-Alaña, Luis A.
; …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014462435
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