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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Kapitaleinkommen"
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Capital income
Zeitreihenanalyse
Kapitaleinkommen
Theorie
1,213
Theory
1,213
Estimation
192
Schätzung
192
Portfolio selection
150
Portfolio-Management
150
Volatility
117
Volatilität
117
Börsenkurs
115
Share price
115
Forecasting model
89
Prognoseverfahren
89
CAPM
78
Risiko
73
Risk
73
Geldpolitik
72
Monetary policy
72
Exchange rate
70
Wechselkurs
70
Stock market
63
Aktienmarkt
62
ARCH model
54
ARCH-Modell
54
Financial market
54
Finanzmarkt
54
Welt
48
World
48
Risikoprämie
46
Risk premium
46
USA
46
United States
46
Hedging
45
Time series analysis
45
Credit risk
44
Kreditrisiko
44
Asymmetric information
42
Asymmetrische Information
42
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4
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4
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1
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165
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Chen, Shyh-Wei
3
Wohar, Mark E.
3
Xie, Zixiong
3
Brooks, Robert
2
Charemza, Wojciech
2
Chen, Jing
2
Chiou, Wan-jiun Paul
2
Dunis, Christian
2
Fletcher, Jonathan
2
Floros, Christos
2
Gupta, Rangan
2
Hwang, Soosung
2
Jordan, Steven J.
2
Li, Tangrong
2
Li, Yan
2
Loperfido, Nicola
2
Shields, Kalvinder K.
2
Song, Xiaojing
2
Tippett, Mark
2
Vivian, Andrew
2
Williams, Julian M.
2
Yu, Jing-Rung
2
Zalewska-Mitura, Anna
2
Aguirre, Maria Sophia
1
Ahmed, Sheraz
1
Alexeev, Vitali
1
Algaba, Andres
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Ané, Thierry
1
Ap Gwilym, Owain
1
Apostolakis, George N.
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Areal, Nelson Manuel P. B. C.
1
Arize, Augustine Chuck
1
Armada, Manuel José da Rocha
1
Auer, Benjamin R.
1
Awartani, Basel
1
Azzouzi, Mehdi
1
Bali, Rakesh
1
Barky, Walid
1
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International review of economics & finance : IREF
The European journal of finance
Journal of econometrics
366
International journal of forecasting
347
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
280
Journal of forecasting
257
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
233
NBER Working Paper
205
Econometric theory
191
Discussion paper / Tinbergen Institute
187
Applied economics
154
Journal of banking & finance
151
Econometric reviews
148
Finance research letters
145
Journal of empirical finance
145
Economic modelling
142
Journal of financial economics
134
Journal of economic dynamics & control
117
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Working paper
107
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Applied economics letters
102
Journal of applied econometrics
101
The journal of finance : the journal of the American Finance Association
97
Discussion paper / Centre for Economic Policy Research
95
International review of financial analysis
92
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
Computational economics
86
CREATES research paper
84
The review of financial studies
80
Working paper / Department of Econometrics and Business Statistics, Monash University
79
CESifo working papers
78
Management science : journal of the Institute for Operations Research and the Management Sciences
78
European journal of operational research : EJOR
69
Applied financial economics
65
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
65
The North American journal of economics and finance : a journal of financial economics studies
64
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ECONIS (ZBW)
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165
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1
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
2
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
3
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
4
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
5
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
6
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
7
Does the credibility of open market share repurchase matter?
Han Hou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 280-297
Persistent link: https://www.econbiz.de/10014535346
Saved in:
8
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
9
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
10
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
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