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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The European journal of finance"
~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Capital income
Zeitreihenanalyse
Theorie
368
Theory
368
Portfolio selection
79
Portfolio-Management
79
Estimation
69
Schätzung
69
Kapitaleinkommen
63
Volatility
57
Volatilität
57
Forecasting model
49
Prognoseverfahren
49
Börsenkurs
48
Share price
48
ARCH model
31
ARCH-Modell
31
CAPM
31
Aktienmarkt
28
Stock market
28
Exchange rate
23
Risiko
23
Risk
23
Wechselkurs
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Risikomaß
22
Risk measure
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Statistical distribution
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Statistische Verteilung
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Financial market
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Finanzmarkt
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Yield curve
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Zinsstruktur
21
Credit risk
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Kreditrisiko
19
Time series analysis
19
Efficient market hypothesis
18
Effizienzmarkthypothese
18
Option pricing theory
18
Optionspreistheorie
18
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18
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77
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Article in journal
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Aufsatz in Zeitschrift
78
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4
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Charemza, Wojciech
2
Chen, Jing
2
Hwang, Soosung
2
Loperfido, Nicola
2
Shields, Kalvinder K.
2
Song, Xiaojing
2
Tippett, Mark
2
Williams, Julian M.
2
Wohar, Mark E.
2
Zalewska-Mitura, Anna
2
Ahmed, Sheraz
1
Algaba, Andres
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Ap Gwilym, Owain
1
Areal, Nelson Manuel P. B. C.
1
Armada, Manuel José da Rocha
1
Awartani, Basel
1
Azzouzi, Mehdi
1
Bauer, Christian
1
Bentzen, Eric
1
Boudt, Kris
1
Bradrania, Reza
1
Brandi, Giuseppe
1
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1
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1
Calice, Giovanni
1
Cao, Jia
1
Catania, Leopoldo
1
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1
Chia, Wai-mun
1
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1
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1
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1
Coroneo, Laura
1
Corrado, Charles Joseph
1
Cotter, John
1
Coutts, J. Andrew
1
Croci, Ettore
1
Darbellay, Georges A.
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The European journal of finance
Journal of econometrics
363
International journal of forecasting
347
Economics letters
320
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
276
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Journal of banking & finance
151
Finance research letters
145
Journal of empirical finance
144
Econometric reviews
142
Economic modelling
142
Journal of financial economics
134
Journal of economic dynamics & control
116
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
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
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
International review of economics & finance : IREF
86
The review of financial studies
80
Management science : journal of the Institute for Operations Research and the Management Sciences
78
European journal of operational research : EJOR
66
Applied financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
64
Energy economics
61
Journal of risk and financial management : JRFM
59
Journal of international money and finance
56
Oxford bulletin of economics and statistics
55
Quantitative finance
53
Macroeconomic dynamics
51
Journal of financial and quantitative analysis : JFQA
50
Econometrics : open access journal
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
49
Journal of monetary economics
49
The review of economics and statistics
49
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ECONIS (ZBW)
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78
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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
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:
7
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:
8
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:
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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