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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"Investmentfonds"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Investment income"
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Investmentfonds
Prognoseverfahren
Capital income
514
Kapitaleinkommen
514
USA
236
United States
236
Börsenkurs
168
Share price
168
Volatility
121
Volatilität
121
Theorie
119
Theory
119
Estimation
110
Schätzung
110
Portfolio selection
94
Portfolio-Management
94
Aktienmarkt
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Stock market
93
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CAPM
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Anlageverhalten
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Behavioural finance
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Risk
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Risiko
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Risk premium
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Welt
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World
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ARCH model
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Ankündigungseffekt
38
Announcement effect
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Investment Fund
35
Institutional investor
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Institutioneller Investor
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Time series analysis
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Zeitreihenanalyse
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China
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English
119
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Gupta, Rangan
5
Dai, Zhifeng
4
Pierdzioch, Christian
3
Wohar, Mark E.
3
Barber, Brad M.
2
Caporin, Massimiliano
2
Chen, Mei-Ping
2
Elton, Edwin J.
2
Guo, Shuxin
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Lee, Chien-chiang
2
Nonejad, Nima
2
Odean, Terrance
2
Risse, Marian
2
Yin, Libo
2
Ahmad, Nasir
1
Akanni, Lateef O.
1
Alañón Pardo, Ángel
1
Alemany, Nuria
1
Amihud, Yakov
1
Andreasen, Martin Møller
1
Ang, Andrew
1
Aragó, Vicent
1
Arif, Salman
1
Asai, Manabu
1
Avramov, Doron
1
Ayadi, Mohamed
1
Azibi, Jamel
1
Bacchetta, Philippe
1
Bai, Zhidong
1
Bekaert, Geert
1
Bianconi, Marcelo
1
Białkowski, Je̜drzej
1
Blake, Christopher R.
1
Bollen, Nicolas P. B.
1
Bonomo, Marco Antonio
1
Bossaerts, Peter L.
1
Boudoukh, Jacob
1
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The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Journal of banking & finance
153
Finance research letters
150
Journal of financial economics
138
International review of financial analysis
127
Journal of empirical finance
117
Pacific-Basin finance journal
90
International journal of forecasting
87
International review of economics & finance : IREF
87
Journal of forecasting
81
Management science : journal of the Institute for Operations Research and the Management Sciences
67
NBER working paper series
67
Working paper / National Bureau of Economic Research, Inc.
61
The European journal of finance
60
The journal of asset management
52
Applied economics
50
NBER Working Paper
50
Journal of financial and quantitative analysis : JFQA
48
Journal of econometrics
47
The journal of finance : the journal of the American Finance Association
46
Applied economics letters
45
Economic modelling
44
Review of quantitative finance and accounting
43
Journal of international financial markets, institutions & money
42
Research in international business and finance
42
Journal of financial markets
41
Applied financial economics
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Research paper series / Swiss Finance Institute
35
Energy economics
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Journal of risk and financial management : JRFM
31
Economics letters
30
Quantitative finance
30
International journal of finance & economics : IJFE
29
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Working paper / Centre for Financial Research
29
Financial markets and portfolio management
27
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ECONIS (ZBW)
119
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1
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
2
Forecasting the realized volatility of Energy Stock Market : a multimodel comparison
Li, Houjian
;
Zhou, Deheng
;
Hu, Jiayu
;
Li, Junwen
;
Su, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014483435
Saved in:
3
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
Saved in:
4
The time-varying risk-return trade-off and its explanatory and predictive factors
Alemany, Nuria
;
Aragó, Vicent
;
Salvador, Enrique
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014485269
Saved in:
5
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
6
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
7
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
8
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
9
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
Saved in:
10
Stock index direction forecasting using an explainable eXtreme Gradient Boosting and investor sentiments
Deng, Shangkun
;
Huang, Xiaoru
;
Zhu, Yingke
;
Su, Zhihao
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246834
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