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subject:"Business cycle"
subject:"Wirtschaftswachstum"
~isPartOf:"Journal of empirical finance"
~subject:"Aktienmarkt"
~subject:"CAPM"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Subject
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Business cycle
Wirtschaftswachstum
Aktienmarkt
CAPM
Theorie
420
Theory
420
Capital income
114
Kapitaleinkommen
114
Estimation
99
Schätzung
99
Portfolio selection
94
Portfolio-Management
94
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
Forecasting model
74
Prognoseverfahren
74
ARCH model
52
ARCH-Modell
52
Time series analysis
51
Zeitreihenanalyse
51
Risiko
41
Risk
41
USA
38
United States
38
Risikomaß
35
Risk measure
35
Risk premium
31
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30
Yield curve
30
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30
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27
Wechselkurs
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Statistical distribution
25
Statistische Verteilung
25
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
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Risk management
21
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1
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Article
104
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Aufsatz in Zeitschrift
Article in journal
105
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1
Sammelwerk
1
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English
105
Author
All
Zhou, Guofu
3
Conrad, Christian
2
Gospodinov, Nikolaj
2
Li, Yuming
2
Sun, Chuanping
2
Abhyankar, Abhay
1
Adrian, Tobias
1
Aitken, Michael J.
1
Alexeev, Vitali
1
Antell, Jan
1
Argyropoulos, Efthymios
1
Asgharian, Hossein
1
Ayuso, Juan
1
Baillie, Richard
1
Balvers, Ronald J.
1
Beaulieu, Marie-Claude
1
Bera, Anil K.
1
Blanco, Ivan
1
Blitz, David
1
Bollerslev, Tim
1
Bonomo, Marco Antonio
1
Branger, Nicole
1
Canepa, Alessandra
1
Carrieri, Francesca
1
Cavalcante Júnior, Elias
1
Cenesizoglu, Tolga
1
Chague, Fernando
1
Chelley-Steeleya, Patricia L.
1
Chen Zhou
1
Chen, Chaoyi
1
Chen, Haoming
1
Chen, Hong-Yi
1
Chen, Jia
1
Chen, Jiayuan
1
Chen, Zhuo
1
Chiang, I-Hsuan Ethan
1
Cho, Dooyeon
1
Cho̕e, Hyuk
1
Cooper, Michael J.
1
Cotter, John
1
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Published in...
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Journal of empirical finance
Journal of economic dynamics & control
295
Economics letters
235
Economic modelling
217
Journal of monetary economics
202
Journal of financial economics
185
Macroeconomic dynamics
182
The review of financial studies
176
The journal of finance : the journal of the American Finance Association
171
Journal of banking & finance
166
Journal of macroeconomics
155
Finance research letters
142
European economic review : EER
141
Applied economics
139
International review of economics & finance : IREF
112
The American economic review
111
Applied economics letters
106
Review of economic dynamics
102
Journal of economic theory
100
International review of financial analysis
88
Journal of international money and finance
84
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
Journal of economic behavior & organization : JEBO
78
The North American journal of economics and finance : a journal of financial economics studies
78
Journal of financial and quantitative analysis : JFQA
77
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Economic theory : official journal of the Society for the Advancement of Economic Theory
75
Journal of money, credit and banking : JMCB
75
Structural change and economic dynamics : SC+ED
72
Journal of econometrics
69
The economic journal : the journal of the Royal Economic Society
65
The European journal of finance
63
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
61
Computational economics
60
Journal of political economy
60
Journal of development economics
59
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Journal of economic growth
55
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ECONIS (ZBW)
105
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1
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105
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1
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:
2
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
3
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:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
7
Easy money and competitive industries' booms and busts
Shang, Longfei
;
Lin, Ji-chai
;
Yang, Nan
- In:
Journal of empirical finance
73
(
2023
),
pp. 65-85
Persistent link: https://www.econbiz.de/10014476992
Saved in:
8
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
9
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:
10
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
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