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Year of publication
Subject
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Forecasting model Theorie 1,472 Theory 1,472 USA 1,046 United States 1,046 Börsenkurs 882 Share price 820 Capital income 742 Kapitaleinkommen 742 Portfolio selection 535 Portfolio-Management 535 Volatility 534 Volatilität 530 Estimation 489 Schätzung 489 Welt 435 World 435 CAPM 400 Anlageverhalten 380 Behavioural finance 380 Risk 344 Corporate governance 342 Risiko 340 Stock market 332 Aktienmarkt 329 Corporate Governance 312 Financial crisis 310 Finanzkrise 293 Managers 292 Führungskräfte 291 Prognoseverfahren 283 Risikoprämie 257 Risk premium 257 Takeover 244 Übernahme 244 Capital structure 243 Kapitalstruktur 228 Financial market 205 Finanzmarkt 205 China 198
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Online availability
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Undetermined 207
Type of publication
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Article 282 Book / Working Paper 1
Type of publication (narrower categories)
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Article in journal 283 Aufsatz in Zeitschrift 283 Collection of articles of several authors 1 Sammelwerk 1
Language
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English 283
Author
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Gupta, Rangan 10 Dai, Zhifeng 5 Pierdzioch, Christian 5 Zhou, Guofu 5 Chen, Cathy W. S. 3 Cohen, Lauren 3 Lee, Charles M. C. 3 Li, Jinfang 3 Liu, Yan 3 Moskowitz, Tobias J. 3 Nonejad, Nima 3 Pedersen, Lasse Heje 3 Qiao, Gaoxiu 3 Risse, Marian 3 So, Eric 3 Tamoni, Andrea 3 Wohar, Mark E. 3 Wu, Xinyu 3 Zhang, Yaojie 3 Al-Jarrah, Idries Mohammad Wanas 2 Al-Yahyaee, Khamis Hamed 2 Avramov, Doron 2 Bali, Turan G. 2 Baltussen, Guido 2 Bandi, Federico M. 2 Bollerslev, Tim 2 Boons, Martijn 2 Brown, Stephen J. 2 Caporin, Massimiliano 2 Chen, Yong 2 Da, Zhi 2 Freire, Gustavo 2 Greenwood, Robin 2 Guo, Shuxin 2 Hammoudeh, Shawkat 2 Han, Yufeng 2 Harvey, Campbell R. 2 Huang, Dashan 2 Huang, Shiyang 2 Kanda, Patrick 2
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Institution
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Workshop on Nowcasting and Model Combination <2008, Wellington> 1
Published in...
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The North American journal of economics and finance : a journal of financial economics studies 157 Journal of financial economics 125 The IUP journal of financial economics 1
Source
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ECONIS (ZBW) 283
Showing 1 - 10 of 283
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Charting by machines
Murray, Scott; Xia, Yusen; Xiao, Houping - In: Journal of financial economics 153 (2024), pp. 1-28
Persistent link: https://www.econbiz.de/10015072059
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Persistent and transitory components of firm characteristics : implications for asset pricing
Yara, Fahiz Baba; Boons, Martijn; Tamoni, Andrea - In: Journal of financial economics 154 (2024), pp. 1-18
Persistent link: https://www.econbiz.de/10015072197
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Missing values handling for machine learning portfolios
Chen, Andrew Y.; McCoy, Jack - In: Journal of financial economics 155 (2024), pp. 1-15
Persistent link: https://www.econbiz.de/10015072208
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In-sample and out-of-sample Sharpe ratios of multi-factor asset pricing models
Kan, Raymond; Wang, Xiaolu; Zheng, Xinghua - In: Journal of financial economics 155 (2024), pp. 1-21
Persistent link: https://www.econbiz.de/10015072280
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Measuring macroeconomic tail risk
Marfè, Roberto; Pénasse, Julien - In: Journal of financial economics 156 (2024), pp. 1-26
Persistent link: https://www.econbiz.de/10015072291
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Regulatory arbitrage or random errors? : implications of race prediction algorithms in fair lending analysis
Greenwald, Daniel L.; Howell, Sabrina T.; Li, Cangyuan; … - In: Journal of financial economics 157 (2024), pp. 1-23
Persistent link: https://www.econbiz.de/10015072365
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Dynamics of subjective risk premia
Nagel, Stefan; Xu, Zhengyang - In: Journal of financial economics 150 (2023) 2, pp. 1-24
Persistent link: https://www.econbiz.de/10014462598
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Return predictability with endogenous growth
Bandi, Federico M.; Bretscher, Lorenzo; Tamoni, Andrea - In: Journal of financial economics 150 (2023) 3, pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
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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
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The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami; Ur Rehman, Mobeen; Ahmad, Nasir; Vo Xuan Vinh - In: The North American journal of economics and finance : a … 64 (2023), pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
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