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~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"ARCH-Modell"
~subject:"Capital income"
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ARCH-Modell
Capital income
Theorie
2,942
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2,942
Estimation
359
Schätzung
359
USA
234
United States
233
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Blazsek, Szabolcs
3
Zhou, Guofu
3
Auer, Benjamin R.
2
Bollen, Bernard
2
Bonaparte, Yosef
2
Fabozzi, Frank J.
2
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2
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2
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2
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2
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2
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Abdoh, Hussein Ali
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
199
Working paper / National Bureau of Economic Research, Inc.
187
Journal of banking & finance
155
NBER Working Paper
155
Journal of empirical finance
148
Journal of financial economics
124
Finance research letters
122
Journal of econometrics
101
International review of financial analysis
90
The journal of finance : the journal of the American Finance Association
87
Economics letters
85
The review of financial studies
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
The European journal of finance
77
International journal of forecasting
75
International review of economics & finance : IREF
73
Journal of forecasting
68
Journal of economic dynamics & control
67
Discussion paper / Centre for Economic Policy Research
60
Economic modelling
58
Discussion paper / Tinbergen Institute
55
Working paper
55
Research paper series / Swiss Finance Institute
53
The North American journal of economics and finance : a journal of financial economics studies
53
Applied financial economics
50
Journal of financial and quantitative analysis : JFQA
49
Applied economics letters
48
Journal of financial econometrics : official journal of the Society for Financial Econometrics
48
Quantitative finance
47
Journal of risk and financial management : JRFM
46
Review of quantitative finance and accounting
45
Econometric reviews
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
CESifo working papers
40
Journal of international financial markets, institutions & money
40
Journal of international money and finance
39
Econometric theory
38
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ECONIS (ZBW)
133
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1
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
2
Return patterns of South Korean stocks following large price shocks
Kolaric, Sascha
;
Kiesel, Florian
;
Schiereck, Dirk
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 121-132
Persistent link: https://www.econbiz.de/10011412611
Saved in:
3
Skewness and the relation between risk and return
Theodossiou, Panayiotis
;
Savva, Christos S.
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
Saved in:
4
Good and bad variance premia and expected returns
Kilic, Mete
;
Shaliastovich, Ivan
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2522-2544
Persistent link: https://www.econbiz.de/10012039812
Saved in:
5
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
6
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
Saved in:
7
Luck versus skill over time : time-varying performance in the cross-section of mutual fund returns
Ercolani, Marco G.
;
Pouliot, William
;
Ercolani, Joanne S.
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3686-3701
Persistent link: https://www.econbiz.de/10012059401
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8
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
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9
Estimating 'gamma' for tail-hedge discount rates when project returns are cointegrated with GDP
Mantalos, Panagiotis
;
Hultkrantz, Lars
- In:
Applied economics
50
(
2018
)
37
,
pp. 4074-4085
Persistent link: https://www.econbiz.de/10012060694
Saved in:
10
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
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