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~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Aktienmarkt"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Kapitalmarktrendite"
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Aktienmarkt
Risiko
Capital income
4
Capital market returns
4
Kapitaleinkommen
4
Kapitalmarktrendite
4
Risikoprämie
4
Risk premium
4
Estimation
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Forecasting model
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Prognoseverfahren
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Risikomaß
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Risk
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Risk measure
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Schätzung
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Statistical distribution
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Statistische Verteilung
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risk-neutral probability
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tail risk
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Börsenkurs
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Share price
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economic predictability
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prediction of market returns
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risk factor
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Commodity exchange
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Speculation
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Spekulation
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Theorie
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Volatility
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Volatilität
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non-parametric estimation
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return predictability
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Almeida, Caio
3
Ardison, Kym
3
Garcia, René
3
Vicente, Jose
3
Dobrev, Dobrislav
2
Schaumburg, Ernst
2
Bali, Turan G.
1
Camponovo, Lorenzo
1
Jacobs, Kris
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Scaillet, Olivier
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
The review of financial studies
19
Discussion paper / Centre for Economic Policy Research
16
Working paper / National Bureau of Economic Research, Inc.
16
Finance research letters
15
International review of financial analysis
14
Journal of financial economics
12
Pacific-Basin finance journal
11
Journal of banking & finance
10
Journal of international financial markets, institutions & money
10
Applied economics
8
Energy economics
7
Finance India : the quarterly journal of Indian Institute of Finance
7
Emerging markets, finance and trade : EMFT
6
International review of economics & finance : IREF
6
Journal of empirical finance
6
Econometric Institute research papers
5
Economic modelling
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of risk and financial management : JRFM
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Research paper series / Swiss Finance Institute
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of investing
5
Applied economics letters
4
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
4
Journal of financial and quantitative analysis : JFQA
4
Accounting and finance
3
Australian journal of management
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Financial analysts' journal : FAJ
3
HEC Paris research paper series
3
International review of finance
3
Investment management and financial innovations
3
Journal of economics and finance
3
Quantitative finance
3
Swiss Finance Institute Research Paper
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Applied financial economics
2
Asia-Pacific journal of financial studies
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ECONIS (ZBW)
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Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
2
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
3
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
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