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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric theory"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Theorie
1,599
Theory
1,599
Estimation theory
294
Schätztheorie
294
Time series analysis
209
CAPM
159
USA
140
United States
140
Kapitaleinkommen
124
Börsenkurs
115
Share price
115
Estimation
105
Schätzung
105
Portfolio selection
99
Portfolio-Management
99
Risikoprämie
88
Risk premium
88
Volatility
84
Volatilität
84
Capital structure
71
Kapitalstruktur
71
Regression analysis
70
Regressionsanalyse
70
Nichtparametrisches Verfahren
68
Nonparametric statistics
68
Asymmetric information
62
Statistical test
62
Statistischer Test
62
Asymmetrische Information
61
Einheitswurzeltest
55
Risk
55
Stochastic process
55
Stochastischer Prozess
55
Unit root test
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Forecasting model
45
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Undetermined
99
Free
3
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Article
357
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1
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Article in journal
358
Aufsatz in Zeitschrift
358
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
2
Conference proceedings
2
Konferenzbeitrag
2
Konferenzschrift
2
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1
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1
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English
358
Author
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Phillips, Peter C. B.
11
Hong, Yongmiao
6
Saikkonen, Pentti
6
Lütkepohl, Helmut
5
Chambers, Marcus J.
4
Fama, Eugene F.
4
Hong, Harrison G.
4
Johansen, Søren
4
Linton, Oliver
4
Park, Joon Y.
4
Pedersen, Lasse Heje
4
Robinson, Peter M.
4
Wang, Qiying
4
Bandi, Federico M.
3
Bierens, Herman J.
3
Chen, Bin
3
Choi, In
3
Gao, Jiti
3
Grégoir, Stéphane
3
Harris, David
3
Harvey, Campbell R.
3
Jong, Robert M. de
3
Liu, Yan
3
Meitz, Mika
3
Moon, Hyungsik Roger
3
Moskowitz, Tobias J.
3
Perron, Pierre
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Taylor, Robert
3
Vogelsang, Timothy J.
3
Abadir, Karim Maher
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barrio Castro, Tomás del
2
Barroso, Pedro
2
Bekaert, Geert
2
Boons, Martijn
2
Breitung, Jörg
2
Cai, Zongwu
2
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Published in...
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Econometric theory
Journal of financial economics
Journal of econometrics
368
Economics letters
348
International journal of forecasting
337
NBER working paper series
319
Working paper / National Bureau of Economic Research, Inc.
295
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
NBER Working Paper
261
Journal of forecasting
259
Discussion paper / Tinbergen Institute
198
Journal of banking & finance
182
Applied economics
164
Economic modelling
160
Journal of economic dynamics & control
158
Journal of empirical finance
154
Econometric reviews
147
Finance research letters
144
Discussion paper / Centre for Economic Policy Research
136
The journal of finance : the journal of the American Finance Association
124
The review of financial studies
124
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
113
Working paper
113
Applied economics letters
107
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
International review of financial analysis
105
Journal of applied econometrics
101
CESifo working papers
100
International review of economics & finance : IREF
99
Computational economics
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
91
The European journal of finance
88
CREATES research paper
85
The North American journal of economics and finance : a journal of financial economics studies
81
Working paper / Department of Econometrics and Business Statistics, Monash University
79
Research paper series / Swiss Finance Institute
76
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
72
Applied financial economics
71
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ECONIS (ZBW)
358
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31
Why is stock market concentration bad for the economy?
Bae, Kee-hong
;
Bailey, Warren
;
Kang, Jisok
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 436-459
Persistent link: https://www.econbiz.de/10012650452
Saved in:
32
Salience theory and stock prices : empirical evidence
Cosemans, Mathijs
;
Frehen, Rik
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 460-483
Persistent link: https://www.econbiz.de/10012650457
Saved in:
33
Frequency dependent risk
Neuhierl, Andreas
;
Varneskov, Rasmus Tangsgaard
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 644-675
Persistent link: https://www.econbiz.de/10012650626
Saved in:
34
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
35
Do limits to arbitrage explain the benefits of volatility-managed portfolios?
Barroso, Pedro
;
Detzel, Andrew
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 744-767
Persistent link: https://www.econbiz.de/10013259593
Saved in:
36
Information shocks, disagreement, and drift
Armstrong, Will J.
;
Cardella, Laura
;
Sabah, Nasim
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 916-940
Persistent link: https://www.econbiz.de/10013259609
Saved in:
37
Lucky factors
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
141
(
2021
),
pp. 413-435
Persistent link: https://www.econbiz.de/10013259772
Saved in:
38
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
39
Factors and risk premia in individual international stock returns
Chaieb, Ines
;
Langlois, Hugues
;
Scaillet, Olivier
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 669-692
Persistent link: https://www.econbiz.de/10013259849
Saved in:
40
Lucky factors
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 413-435
Persistent link: https://www.econbiz.de/10013259856
Saved in:
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