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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"United States"
~type:"article"
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| 6 applied filters
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Capital income
Zeitreihenanalyse
United States
Theorie
782
Theory
782
Portfolio selection
141
Portfolio-Management
141
Kapitaleinkommen
133
Estimation
129
Schätzung
128
Börsenkurs
123
Share price
123
Volatility
116
Volatilität
116
Forecasting model
91
Prognoseverfahren
91
CAPM
75
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Risiko
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57
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4
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207
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Hwang, Soosung
4
Nonejad, Nima
3
Calice, Giovanni
2
Charemza, Wojciech
2
Chen, Jing
2
Chevallier, Julien
2
Floros, Christos
2
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2
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2
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2
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2
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2
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2
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2
Zhao, Yang
2
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2
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1
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1
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International review of financial analysis
The European journal of finance
Economics letters
482
Journal of econometrics
433
European journal of operational research : EJOR
402
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
390
International journal of forecasting
356
The American economic review
322
Applied economics
309
Journal of forecasting
286
Journal of banking & finance
275
The review of economics and statistics
258
The review of financial studies
257
The journal of finance : the journal of the American Finance Association
256
American journal of agricultural economics
249
Journal of financial economics
240
Journal of monetary economics
223
Computers & operations research : and their applications to problems of world concern ; an international journal
217
Journal of economic dynamics & control
210
Econometric theory
201
Applied economics letters
189
Economic modelling
189
Journal of political economy
189
Journal of empirical finance
174
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
173
Southern economic journal
173
Journal of applied econometrics
172
Journal of money, credit and banking : JMCB
172
Econometric reviews
171
International journal of production research
162
The economic journal : the journal of the Royal Economic Society
146
Journal of macroeconomics
145
Economic inquiry : journal of the Western Economic Association International
141
International economic review
141
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
134
Finance research letters
129
Journal of international money and finance
125
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
122
The quarterly journal of economics
122
The journal of futures markets
116
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ECONIS (ZBW)
207
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207
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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
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:
3
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:
4
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
5
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
6
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
7
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
8
NFTs, DeFi, and other assets efficiency and volatility dynamics : an asymmetric multifractality analysis
Chowdhury, Mohammad Ashraful Ferdous
;
Abdullah, Mohammad
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460596
Saved in:
9
The impacts of climate policy uncertainty on stock markets : comparison between China and the US
Xu, Xin
;
Huang, Shupei
;
Lucey, Brian M.
;
An, Haizhong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462184
Saved in:
10
The impact of uncertainty on money demand in the UK, US and Euro area
Bissoondeeal, Rakesh K.
;
Binner, Jane M.
;
Karoglou, Michail
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1866-1884
Persistent link: https://www.econbiz.de/10014388514
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