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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Stochastic process"
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Capital income
Zeitreihenanalyse
Kapitaleinkommen
Stochastic process
Theorie
360
Theory
360
Portfolio selection
75
Portfolio-Management
75
Estimation
69
Schätzung
69
Volatility
58
Volatilität
58
Forecasting model
50
Prognoseverfahren
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Börsenkurs
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Song, Xiaojing
3
Tippett, Mark
3
Charemza, Wojciech
2
Chen, Jing
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Dunis, Christian
2
Hwang, Soosung
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Loperfido, Nicola
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1
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Bentzen, Eric
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The European journal of finance
European journal of operational research : EJOR
502
Journal of econometrics
430
Economics letters
361
International journal of forecasting
341
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
297
NBER working paper series
273
Working paper / National Bureau of Economic Research, Inc.
267
Journal of forecasting
263
NBER Working Paper
238
Discussion paper / Tinbergen Institute
227
Econometric theory
215
Insurance / Mathematics & economics
193
Econometric reviews
179
Journal of economic dynamics & control
177
Economic modelling
174
Journal of banking & finance
170
Applied economics
165
Computers & operations research : and their applications to problems of world concern ; an international journal
155
Journal of empirical finance
153
International journal of production research
143
Journal of financial economics
143
International journal of theoretical and applied finance
141
Finance and stochastics
138
Finance research letters
135
Working paper
132
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
122
Operations research
118
Discussion paper / Centre for Economic Policy Research
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
117
Computational economics
116
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
CREATES research paper
114
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Applied economics letters
112
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
112
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
107
Operations research letters
106
Journal of applied econometrics
105
The journal of finance : the journal of the American Finance Association
104
The review of financial studies
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ECONIS (ZBW)
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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
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
5
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
6
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
Saved in:
7
Good volatility, bad volatility, and time series return predictability
Yu, Honghai
;
Hao, Xianfeng
;
Wang, Yudong
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 571-595
Persistent link: https://www.econbiz.de/10013373294
Saved in:
8
Non-parametric estimation of quadratic Hawkes processes for order book events
Fosset, Antoine
;
Bouchaud, Jean-Philippe
;
Benzaquen, Michael
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 663-678
Persistent link: https://www.econbiz.de/10013373307
Saved in:
9
Exchange rate forecasting using economic models and technical trading rules
Zarrabi, Nima
;
Snaith, Stuart
;
Coakley, Jerry
- In:
The European journal of finance
28
(
2022
)
10
,
pp. 997-1018
Persistent link: https://www.econbiz.de/10013373357
Saved in:
10
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
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