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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~person:"Gupta, Rangan"
~subject:"Risk"
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Kapitaleinkommen
Portfolio selection
Risk
Estimation
251
Schätzung
251
USA
89
United States
89
Forecasting model
85
Prognoseverfahren
85
Volatility
81
Volatilität
81
Capital income
73
Börsenkurs
70
Share price
70
Risiko
57
Aktienmarkt
49
Stock market
49
Welt
49
World
49
Time series analysis
48
Zeitreihenanalyse
48
Inflation
36
VAR model
36
VAR-Modell
36
Theorie
29
Theory
29
Immobilienpreis
28
Real estate price
28
Climate change
27
Klimawandel
27
ARCH model
24
ARCH-Modell
24
Causality analysis
24
Cointegration
24
Kausalanalyse
24
Kointegration
24
Geldpolitik
23
Monetary policy
23
Schock
23
Shock
23
Nichtparametrisches Verfahren
22
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Undetermined
75
Free
36
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Article
82
Book / Working Paper
32
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Article in journal
82
Aufsatz in Zeitschrift
82
Arbeitspapier
27
Graue Literatur
27
Non-commercial literature
27
Working Paper
27
Aufsatz im Buch
1
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1
Conference paper
1
Konferenzbeitrag
1
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Language
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English
114
Author
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Gupta, Rangan
Zaremba, Adam
69
McMillan, David G.
48
Bollerslev, Tim
43
Pierdzioch, Christian
42
Timmermann, Allan
35
Wohar, Mark E.
35
McAleer, Michael
33
Caporale, Guglielmo Maria
31
Bohl, Martin T.
29
Bali, Turan G.
28
Campbell, John Y.
28
Pesaran, M. Hashem
28
Todorov, Viktor
26
Zhou, Guofu
26
Balcilar, Mehmet
25
Gil-Alaña, Luis A.
25
Stambaugh, Robert F.
25
Ma, Feng
23
Nitschka, Thomas
23
Engle, Robert F.
22
Hoesli, Martin
22
Narayan, Paresh Kumar
22
Tiwari, Aviral Kumar
22
Ammann, Manuel
21
Bouri, Elie
21
Cakici, Nusret
21
Castelnuovo, Efrem
21
Diebold, Francis X.
21
Salisu, Afees A.
21
Guidolin, Massimo
20
Wang, Yudong
20
Ang, Andrew
19
Fabozzi, Frank J.
19
Karanasos, Menelaos
19
Kelly, Bryan T.
19
Andersen, Torben
18
Faff, Robert W.
18
Guvenen, Fatih
18
Umutlu, Mehmet
18
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Department of Economics working paper series
24
Finance research letters
7
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economics letters
5
Research in international business and finance
5
Economic modelling
3
Economics and Business Letters : EBL
3
International journal of finance & economics : IJFE
3
International review of economics & finance : IREF
3
The European journal of finance
3
Applied economics
2
Applied economics letters
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of economics and finance
2
Journal of forecasting
2
Journal of multinational financial management
2
Open economies review
2
Structural change and economic dynamics : SC+ED
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Annals of financial economics
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Defence and peace economics
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economies : open access journal
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirica : journal of european economics
1
Energy economics
1
Global Research Unit working paper
1
International finance : the only journal bridging the gap between theory and policy in macroeconomics and microfinance
1
International journal of forecasting
1
International review of financial analysis
1
Journal of financial markets
1
Journal of international trade & economic development : an international and comparative review
1
Journal of risk
1
Pacific-Basin finance journal
1
Panoeconomicus
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
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ECONIS (ZBW)
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
3
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
4
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
5
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
6
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
7
Housing search activity and quantiles-based predictability of housing price movements in the United States
Gupta, Rangan
;
Moodley, Damien
-
2023
Persistent link: https://www.econbiz.de/10014443107
Saved in:
8
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
9
Does climate policy uncertainty affect tourism demand? : evidence from time-varying causality tests
Apergēs, Nikolaos
;
Gavriilidis, Konstantinos
;
Gupta, Rangan
- In:
Tourism economics : the business and finance of tourism …
29
(
2023
)
6
,
pp. 1484-1498
Persistent link: https://www.econbiz.de/10014384510
Saved in:
10
Predicting multi-scale positive and negative stock market bubbles in a panel of G7 countries : the role of oil price uncertainty
Van Eyden, Reneé
;
Gupta, Rangan
;
Sheng, Xin
;
Nielsen, …
-
2023
Persistent link: https://www.econbiz.de/10014369400
Saved in:
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