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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Risiko"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Risiko
Volatility
Theorie
360
Theory
360
Portfolio selection
75
Portfolio-Management
75
Estimation
69
Schätzung
69
Kapitaleinkommen
63
Volatilität
58
Forecasting model
50
Prognoseverfahren
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Kreditrisiko
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Option pricing theory
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127
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Dunis, Christian
5
Chen, Jing
3
Vivian, Andrew
3
Catania, Leopoldo
2
Charemza, Wojciech
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Darbellay, Georges A.
2
Hwang, Soosung
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Kanioura, Athina
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Loperfido, Nicola
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Panopulu, Aikaterinē
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Raddant, Matthias
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Shields, Kalvinder K.
2
Song, Xiaojing
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Tippett, Mark
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Williams, Julian M.
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Wohar, Mark E.
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Yang, Jinqiang
2
Zalewska-Mitura, Anna
2
Agapova, Anna
1
Ahmed, Sheraz
1
Alañón Pardo, Ángel
1
Alfarano, Simone
1
Algaba, Andres
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Ammann, Manuel
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Anderson, Greg
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Ap Gwilym, Owain
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Bhargava, Vivek
1
Bian, Yuxiang
1
Binner, Jane M.
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Bissoondeeal, Rakesh K.
1
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The European journal of finance
NBER working paper series
552
Economics letters
537
Working paper / National Bureau of Economic Research, Inc.
521
NBER Working Paper
479
Journal of econometrics
456
International journal of forecasting
364
European journal of operational research : EJOR
311
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
310
Insurance / Mathematics & economics
304
Journal of banking & finance
294
Journal of forecasting
280
Discussion paper / Tinbergen Institute
276
Journal of economic dynamics & control
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237
Applied economics
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212
Journal of financial economics
211
Finance research letters
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Econometric theory
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Econometric reviews
177
Applied economics letters
172
Journal of economic theory
171
Management science : journal of the Institute for Operations Research and the Management Sciences
168
The review of financial studies
163
The journal of finance : the journal of the American Finance Association
155
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
152
International review of economics & finance : IREF
150
International review of financial analysis
150
Risks : open access journal
142
Journal of monetary economics
141
Energy economics
139
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
139
International journal of theoretical and applied finance
134
Journal of applied econometrics
134
Journal of international money and finance
130
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
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
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
5
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:
6
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
Saved in:
7
Modeling market fluctuations under investor sentiment with a Hawkes-Contact process
Zhang, Junhuan
;
Wen, Jiaqi
;
Chen, Jing
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10014322445
Saved in:
8
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:
9
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:
10
Heterogeneous speculators and stock market dynamics : a simple agent-based computational model
Schmitt, Noemi
;
Schwartz, Ivonne
;
Westerhoff, Frank H.
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1263-1282
Persistent link: https://www.econbiz.de/10013532181
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