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~isPartOf:"Applied economics"
~subject:"Ankündigungseffekt"
~subject:"Estimation"
~subject:"Portfolio selection"
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Ankündigungseffekt
Estimation
Portfolio selection
Capital income
32
Kapitaleinkommen
32
Capital market returns
26
Kapitalmarktrendite
26
Börsenkurs
24
Share price
24
stock returns
18
Aktienmarkt
16
Stock market
16
Schätzung
13
Anlageverhalten
11
Behavioural finance
11
Volatility
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Volatilität
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USA
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United States
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China
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CAPM
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ARCH model
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ARCH-Modell
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Risikoprämie
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Risk premium
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Coronavirus
4
Forecasting model
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Investment Fund
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Investmentfonds
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Oil price
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Portfolio-Management
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Prognoseverfahren
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VAR model
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VAR-Modell
4
Ölpreis
4
Bruttoinlandsprodukt
3
COVID-19
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Economic growth
3
Efficient market hypothesis
3
Effizienzmarkthypothese
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Exchange rate
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17
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Zaremba, Adam
3
Long, Huaigang
2
Ren, Ying-hua
2
Umar, Zaghum
2
Zhu, Huiming
2
Atilgan, Yigit
1
Bachori, Bartholomew Bilijo
1
Bilal
1
Buabeng, Emmanuel
1
Ceylan, Reşat
1
Chatzikonstanti, Vasiliki
1
Chiah, Mardy
1
Dai, Zhifeng
1
Demirtas, K. Ozgur
1
Erdoğan, Levent
1
Farooq, Umar
1
Fendel, Ralf
1
Ferrer, Román
1
Frenkel, Michael
1
Gunaydin, A. Doruk
1
Haupenthal, Andreas
1
Hu, Xiaoyi
1
Jareño, Francisco
1
Jiang, Yuexiang
1
Kirli, Imra
1
Maydybura, Alina
1
Miroslavova, Stanislava
1
Nasir, Adeel
1
Neuenkirch, Matthias
1
Quddoos, Muhammad Umer
1
Riaz, Yasir
1
Ruelke, Jan-Christoph
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Sakyi, Daniel
1
Shehzad, Choudhry Tanveer
1
Su, Xianfang
1
Tiryaki, Ahmet
1
Wu, Hao
1
Xu, Bing
1
Yang, Chunpeng
1
You, Wan-hai
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
51
Journal of financial and quantitative analysis : JFQA
38
Discussion paper / Centre for Economic Policy Research
37
NBER working paper series
37
NBER Working Paper
36
Journal of financial economics
32
The review of financial studies
31
Finance research letters
29
Journal of banking & finance
29
International review of financial analysis
23
Pacific-Basin finance journal
23
The journal of finance : the journal of the American Finance Association
22
Journal of empirical finance
18
Journal of international financial markets, institutions & money
18
SpringerLink / Bücher
18
International review of economics & finance : IREF
16
Economic modelling
14
Energy economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Springer eBook Collection
14
The journal of futures markets
13
International journal of finance & economics : IJFE
12
Research in international business and finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
CESifo working papers
10
Financial management
10
Journal of international money and finance
10
Journal of risk and financial management : JRFM
10
The journal of financial research
10
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
International review of finance
9
Review of finance : journal of the European Finance Association
9
Journal of financial markets
8
Research paper series / Swiss Finance Institute
8
Review of asset pricing studies
8
Working papers on finance
8
Discussion paper / Tinbergen Institute
7
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ECONIS (ZBW)
17
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1
Time-frequency effect of investor sentiment, economic policy uncertainty, and crude oil on international stock markets : evidence from wavelet quantile analysis
Zhu, Huiming
;
Wu, Hao
;
Ren, Ying-hua
;
Yu, Dongwei
- In:
Applied economics
54
(
2022
)
53
,
pp. 6116-6146
Persistent link: https://www.econbiz.de/10013411351
Saved in:
2
The impact of COVID-19 pandemic on abnormal returns of insurance firms : a cross-country evidence
Farooq, Umar
;
Nasir, Adeel
;
Bilal
;
Quddoos, Muhammad Umer
- In:
Applied economics
53
(
2021
)
31
,
pp. 3658-3678
Persistent link: https://www.econbiz.de/10012589502
Saved in:
3
Composite equity issuance and the cross-section of country and industry returns
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Applied economics
55
(
2023
)
56
,
pp. 6627-6645
Persistent link: https://www.econbiz.de/10014382720
Saved in:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Pro-cyclical effect of sovereign rating changes on stock returns : a fact or factoid?
Riaz, Yasir
;
Shehzad, Choudhry Tanveer
;
Umar, Zaghum
- In:
Applied economics
51
(
2019
)
15
,
pp. 1588-1601
Persistent link: https://www.econbiz.de/10012196579
Saved in:
6
Asymmetric effects of oil price shocks on stock returns : evidence from a two-stage Markov regime-switching approach
Zhu, Huiming
;
Su, Xianfang
;
You, Wan-hai
;
Ren, Ying-hua
- In:
Applied economics
49
(
2017
)
25
,
pp. 2491-2507
Persistent link: https://www.econbiz.de/10011819559
Saved in:
7
Forecasting stock market returns by combining sum-of-the-parts and ensemble empirical mode decomposition
Dai, Zhifeng
;
Zhu, Huan
- In:
Applied economics
52
(
2020
)
21
,
pp. 2309-2323
Persistent link: https://www.econbiz.de/10012197698
Saved in:
8
Decomposing value globally
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Gunaydin, A. Doruk
; …
- In:
Applied economics
52
(
2020
)
42
,
pp. 4659-4676
Persistent link: https://www.econbiz.de/10012298662
Saved in:
9
Order imbalance beta and stock returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
Applied economics
52
(
2020
)
56
,
pp. 6100-6113
Persistent link: https://www.econbiz.de/10012308455
Saved in:
10
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
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