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subject:"ARCH model"
~language:"eng"
~subject:"CAPM"
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Search: subject_exact:"Kapitalgewinn"
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ARCH model
CAPM
Capital income
38,092
Kapitaleinkommen
38,092
Börsenkurs
13,316
Share price
13,313
Aktienmarkt
7,880
Stock market
7,864
Theorie
7,809
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7,809
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7,731
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6,877
Volatility
6,874
Portfolio selection
6,529
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USA
5,058
United States
5,041
Forecasting model
4,562
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4,562
Behavioural finance
3,942
Anlageverhalten
3,940
Risikoprämie
2,935
Risk premium
2,931
Risk
2,815
Risiko
2,760
Welt
2,662
World
2,662
Investmentfonds
2,553
Investment Fund
2,552
Ankündigungseffekt
2,255
Announcement effect
2,255
ARCH-Modell
2,219
Zeitreihenanalyse
1,687
Time series analysis
1,685
Finanzanalyse
1,339
Financial analysis
1,337
China
1,274
Finanzmarkt
1,271
Financial market
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Zaremba, Adam
80
Cakici, Nusret
41
Harvey, Campbell R.
36
Stambaugh, Robert F.
36
Bekaert, Geert
33
Guo, Hui
29
Gupta, Rangan
29
Bali, Turan G.
28
Ferson, Wayne E.
26
Zhou, Guofu
25
Sehgal, Sanjay
23
Engle, Robert F.
21
Zhang, Lu
21
Kelly, Bryan T.
20
McAleer, Michael
20
Bollerslev, Tim
18
Engstrom, Eric
18
Kumar, Dilip
18
Campbell, John Y.
17
Chiang, Thomas C.
17
Fletcher, Jonathan
17
Ma, Feng
17
Reeves, Jonathan J.
17
Cotter, John
16
Jacobs, Kris
16
Jagannathan, Ravi
16
Lettau, Martin
16
Long, Huaigang
16
Nitschka, Thomas
16
Pástor, Ľuboš
16
Faff, Robert W.
15
Kogan, Leonid
15
Li, Yan
15
Paolella, Marc S.
15
Prokopczuk, Marcel
15
Bouri, Elie
14
Chang, Chia-Lin
14
Fabozzi, Frank J.
14
Grammig, Joachim
14
Santa-Clara, Pedro
14
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National Bureau of Economic Research
116
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Erasmus Research Institute of Management
3
Rodney L. White Center for Financial Research
3
Chambre de commerce et d'industrie de Paris
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Hong Kong / School of Economics and Finance
2
American Finance Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Carleton University / Department of Economics
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Econometrisch Instituut <Rotterdam>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Kansas City / Research Division
1
Friedrich-Schiller-Universität Jena
1
Instituto Valenciano de Investigaciones Económicas
1
International Center for Financial Asset Management and Engineering
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universitetet i Oslo / Økonomisk institutt
1
University of Essex / Department of Economics
1
University of Exeter / Department of Economics
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
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Journal of financial economics
146
Finance research letters
138
Journal of empirical finance
125
Journal of banking & finance
117
NBER working paper series
115
International review of financial analysis
101
Working paper / National Bureau of Economic Research, Inc.
99
NBER Working Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Applied economics
79
International review of economics & finance : IREF
77
Journal of international financial markets, institutions & money
67
Pacific-Basin finance journal
66
Research in international business and finance
61
The European journal of finance
58
The journal of finance : the journal of the American Finance Association
58
Journal of risk and financial management : JRFM
53
Economic modelling
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Applied financial economics
48
Energy economics
47
Applied economics letters
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Review of quantitative finance and accounting
43
Economics letters
42
Journal of econometrics
41
The review of financial studies
41
International journal of economics and finance
39
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Journal of financial and quantitative analysis : JFQA
36
Research paper series / Swiss Finance Institute
36
International journal of forecasting
35
Cogent economics & finance
34
Journal of economic dynamics & control
33
Working paper
33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of forecasting
32
Journal of international money and finance
29
The journal of asset management
29
International journal of finance & economics : IJFE
28
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ECONIS (ZBW)
7,033
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
3
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
4
Energy market uncertainties and US state-level stock market volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014505054
Saved in:
5
Bond indices maturities and changing macroeconomic conditions : evidence from South Africa
Moodley, Fabian
- In:
Journal of Economics and Financial Analysis
8
(
2024
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10014486924
Saved in:
6
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
7
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
8
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
9
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
10
Conventional and downside CAPM with higher-order moments : evidence from emerging markets
Markowski, Lesław
- In:
Equilibrium : quarterly journal of economics and …
19
(
2024
)
1
,
pp. 93-138
Persistent link: https://www.econbiz.de/10014520437
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