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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"ARCH-Modell"
~subject:"Schätzung"
~subject:"Stock market"
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Search: subject:"Capital market returns"
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ARCH-Modell
Schätzung
Stock market
Capital market returns
72
Kapitalmarktrendite
72
USA
31
United States
31
Estimation
30
Theorie
15
Theory
15
Börsenkurs
14
Share price
14
Portfolio selection
11
Portfolio-Management
11
Aktienmarkt
10
Welt
10
World
10
Forecasting model
9
Prognoseverfahren
9
Anlageverhalten
8
Behavioural finance
8
Impact assessment
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8
Financial economics
7
Kapitalmarkttheorie
7
Capital income
6
Kapitaleinkommen
6
Risiko
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Risk
6
Volatility
6
Volatilität
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Devisenmarkt
5
Foreign exchange market
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Business cycle
4
Erwartungsbildung
4
Expectation formation
4
Geldpolitik
4
Großbritannien
4
Konjunktur
4
Monetary policy
4
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4
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37
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37
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English
37
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Lettau, Martin
4
Ludvigson, Sydney C.
4
Bianchi, Francesco
2
Grossman, Richard S.
2
Joenväärä, Juha
2
Kaniel, Ron
2
Kosowski, Robert L.
2
Ma, Sai
2
Massa, Massimo
2
Schrimpf, Andreas
2
Sraer, David
2
Taylor, Mark P.
2
Wagner, Alexander F.
2
Adrian, Tobias
1
Albuquerque, Rui
1
Altieri, Michela
1
Andreou, Elena
1
Arx, Urs von
1
Asness, Cliff
1
Atmaz, Adem
1
Backus, David
1
Barrot, Jean-Noël
1
Barrot, JeanNoël
1
Başak, Suleyman
1
Bouchaud, Jean-Philippe
1
Boyarchenko, Nina
1
Cenedese, Gino
1
Chernov, Mikhail
1
Corsetti, Giancarlo
1
Croce, Mariano M.
1
Crump, Richard K.
1
DeMiguel, Victor
1
Delatte, Anne-Laure
1
Eckbo, B. Espen
1
Edmans, Alex
1
Eichenbaum, Martin S.
1
Erce, Aitor
1
Fagereng, Andreas
1
Filippou, Ilias
1
Frazzini, Andrea
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
43
NBER working paper series
31
NBER Working Paper
30
Journal of financial economics
25
Finance research letters
22
Journal of financial and quantitative analysis : JFQA
21
Journal of banking & finance
20
Pacific-Basin finance journal
18
Applied economics
16
The journal of finance : the journal of the American Finance Association
16
Discussion paper / Tinbergen Institute
14
Econometric Institute research papers
14
International review of financial analysis
14
The journal of futures markets
14
Journal of international financial markets, institutions & money
13
The review of financial studies
13
Energy economics
11
Journal of empirical finance
11
CESifo working papers
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Finance India : the quarterly journal of Indian Institute of Finance
7
International review of economics & finance : IREF
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working paper
7
Working papers / Rodney L. White Center for Financial Research
7
CESifo Working Paper Series
6
Economics letters
6
Emerging markets, finance and trade : EMFT
6
International Journal of Energy Economics and Policy : IJEEP
6
The journal of investing
6
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
Journal of applied econometrics
5
Journal of econometrics
5
Journal of international money and finance
5
Journal of risk and financial management : JRFM
5
Quantitative finance
5
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ECONIS (ZBW)
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1
Size matters, if you control your junk
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
-
2018
Persistent link: https://www.econbiz.de/10011884243
Saved in:
2
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
-
2018
Persistent link: https://www.econbiz.de/10011860633
Saved in:
3
Government debt and the returns to innovation
Croce, Mariano M.
;
Nguyen, Thien T.
;
Raymond, Steve
; …
-
2018
Persistent link: https://www.econbiz.de/10011860821
Saved in:
4
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
5
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2018
Persistent link: https://www.econbiz.de/10011862029
Saved in:
6
Official sector lending strategies during the euro area crisis
Corsetti, Giancarlo
;
Erce, Aitor
;
Uy, Timothy
-
2017
Persistent link: https://www.econbiz.de/10011731351
Saved in:
7
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
8
Beresford's revenge : British equity holdings inLatin Americs, 1869-1929
Grossman, Richard S.
-
2017
Persistent link: https://www.econbiz.de/10011685050
Saved in:
9
Monetary policy and asset valuation : evidence from a Markov-switching cay
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2017
Persistent link: https://www.econbiz.de/10011739466
Saved in:
10
Sticky expectations and the pro tability anomaly
Bouchaud, Jean-Philippe
;
Krüger, Philipp
;
Landier, Augustin
-
2017
Persistent link: https://www.econbiz.de/10011821213
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