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~isPartOf:"Finance research letters"
~isPartOf:"Journal of international money and finance"
~source:"econis"
~subject:"Risikoprämie"
~subject:"Risk measure"
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Risikoprämie
Risk measure
Forecasting model
443
Prognoseverfahren
443
Capital income
169
Kapitaleinkommen
169
Theorie
154
Theory
154
Estimation
147
Schätzung
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Volatility
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Volatilität
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Forecast
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89
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Time series analysis
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Zeitreihenanalyse
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Risk premium
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Forecasting
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Return predictability
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Portfolio selection
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Gupta, Rangan
7
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Demirer, Rıza
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Finance research letters
Journal of international money and finance
International journal of forecasting
58
Journal of forecasting
41
Journal of banking & finance
40
Journal of empirical finance
38
Journal of financial economics
34
International review of financial analysis
26
Energy economics
23
Working paper / National Bureau of Economic Research, Inc.
23
NBER working paper series
22
Discussion paper / Tinbergen Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Working paper
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International review of economics & finance : IREF
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Journal of econometrics
19
NBER Working Paper
18
Journal of financial econometrics
17
Applied economics
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Applied economics letters
15
Finance and economics discussion series
15
Journal of economic dynamics & control
15
The journal of risk model validation
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Quantitative finance
14
Risks : open access journal
14
The review of financial studies
14
Discussion papers / CEPR
13
Econometric Institute research papers
13
Journal of financial markets
13
Journal of risk
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research paper series / Swiss Finance Institute
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
The European journal of finance
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Computational economics
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Economic modelling
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
2
Global bond risk premia under falling stars
Zhang, Yugui
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Finance research letters
42
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014580460
Saved in:
3
Forecasting and backtesting systemic risk in the cryptocurrency market
Fang, Sheng
;
Cao, Guangxi
;
Egan, Paul
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472755
Saved in:
4
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
5
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
6
The VIX's term structure of individual active stocks
Qadan, Mahmoud
;
David, Or
;
Snunu, Iyad
;
Shuval, Kerem
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014491016
Saved in:
7
Pricing CBOE VIX in non-affine GARCH models with variance risk premium
Tong, Chen
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530825
Saved in:
8
Can ChatGPT predict Chinese equity premiums?
Ma, Feng
;
Lyu, Zhichong
;
Li, Haibo
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014563832
Saved in:
9
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
10
Economic uncertainty and time-varying return predictability
Liu, Li
- In:
Finance research letters
68
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015063722
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