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Kapitaleinkommen
Schätzung
128,778
Estimation
122,627
Theorie
116,613
Theory
114,706
Risk
61,218
Risiko
60,819
Börsenkurs
55,258
Share price
53,775
Portfolio-Management
52,039
Portfolio selection
51,693
Volatility
44,016
Volatilität
43,752
Capital income
41,129
Schätztheorie
40,756
Estimation theory
40,127
USA
35,217
United States
33,898
Zeitreihenanalyse
31,930
Time series analysis
30,921
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27,317
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26,528
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21,800
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21,003
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20,732
CAPM
20,211
Germany
19,451
Prognoseverfahren
18,997
Forecasting model
18,654
Risikomanagement
16,115
Anlageverhalten
16,099
Behavioural finance
15,888
Risk management
15,755
Wirtschaftswachstum
11,032
Finanzmarkt
10,965
Financial market
10,792
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10,705
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10,478
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10,287
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10,261
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6
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German
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Gupta, Rangan
175
Zaremba, Adam
173
Caporale, Guglielmo Maria
130
Campbell, John Y.
118
Diebold, Francis X.
112
Bali, Turan G.
111
Bekaert, Geert
107
McMillan, David G.
102
Harvey, Campbell R.
92
Timmermann, Allan
84
Cakici, Nusret
83
Guidolin, Massimo
82
Bollerslev, Tim
79
Titman, Sheridan
79
Stambaugh, Robert F.
77
Zhou, Guofu
77
Faff, Robert W.
70
Zhang, Lu
68
Ang, Andrew
66
Narayan, Paresh Kumar
66
Pierdzioch, Christian
64
Wohar, Mark E.
64
Guirguis, Michel
60
Bouri, Elie
59
McAleer, Michael
59
Fabozzi, Frank J.
57
Ferson, Wayne E.
55
Gil-Alaña, Luis A.
55
Goetzmann, William N.
55
Subrahmanyam, Avanidhar
53
Jagannathan, Ravi
52
Brooks, Robert
50
Demirer, Rıza
50
Poterba, James M.
50
Hoesli, Martin
48
Lettau, Martin
48
Andersen, Torben
47
Lakonishok, Josef
47
Lo, Andrew W.
47
Plastun, Alex
47
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National Bureau of Economic Research
607
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
23
Rodney L. White Center for Financial Research
20
University of Chicago / Center for Research in Security Prices
13
Federal Reserve Bank of St. Louis
11
OECD
10
Erasmus Research Institute of Management
8
European Border and Coast Guard Agency
8
Birkbeck College / Department of Economics
7
Chambre de commerce et d'industrie de Paris
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
The Wharton Financial Institutions Center
7
Ekonomiska forskningsinstitutet <Stockholm>
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve Bank of San Francisco
5
Federal Reserve System / Board of Governors
5
Federal Reserve System / Division of Research and Statistics
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
University of British Columbia / Finance Division
5
University of Canterbury / Dept. of Economics and Finance
5
Center for Economic Research <Tilburg>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut for Nationaløkonomi <Kopenhagen>
4
Instituto Valenciano de Investigaciones Económicas
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
University of Exeter / Department of Economics
4
William Davidson Institute <Ann Arbor, Mich.>
4
Centre for Analytical Finance <Århus>
3
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
European Central Bank
3
European Centre for the Development of Vocational Training
3
Harvard Institute of Economic Research
3
International Center for Financial Asset Management and Engineering
3
Nationalekonomiska Institutionen <Göteborg>
3
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
3
Banco Central do Brasil
2
Birmingham Business School
2
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Finance research letters
671
NBER working paper series
603
Journal of banking & finance
580
Working paper / National Bureau of Economic Research, Inc.
567
Journal of financial economics
502
International review of financial analysis
497
NBER Working Paper
479
Journal of empirical finance
413
Pacific-Basin finance journal
408
The journal of finance : the journal of the American Finance Association
388
Applied financial economics
365
International review of economics & finance : IREF
365
Applied economics
314
Applied economics letters
284
Journal of financial and quantitative analysis : JFQA
261
The review of financial studies
261
Research in international business and finance
259
The European journal of finance
256
Journal of international financial markets, institutions & money
255
Review of quantitative finance and accounting
252
The North American journal of economics and finance : a journal of financial economics studies
235
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Economic modelling
202
Economics letters
198
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
190
Discussion paper / Centre for Economic Policy Research
178
International journal of economics and finance
177
The journal of real estate finance and economics
177
Journal of international money and finance
159
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
157
Journal of risk and financial management : JRFM
152
Research paper series / Swiss Finance Institute
152
Investment management and financial innovations
147
Energy economics
144
The journal of asset management
144
Journal of financial markets
141
International journal of economics and financial issues : IJEFI
139
Journal of econometrics
132
Global finance journal
130
Working paper
128
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ECONIS (ZBW)
41,107
EconStor
111
OLC EcoSci
9
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1
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date (oldest first)
1
Correlated idiosyncratic
volatility
shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
2
Multivariate time-varying parameter modelling for stock markets
Neslihanoglu, Serdar
;
Bekiros, Stelios
;
McColl, John H.
; …
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
2
,
pp. 947-972
Persistent link: https://www.econbiz.de/10012616913
Saved in:
3
The cross-section of expected stock returns and components of idiosyncratic
volatility
Poudeh, Seyed Reza Tabatabaei
;
Fu, Chengbo
- In:
The journal of risk finance : JRF
23
(
2022
)
4
,
pp. 403-417
Persistent link: https://www.econbiz.de/10013370591
Saved in:
4
Realized regression with asynchronous and noisy high frequency and high dimensional data
Chen, Dachuan
;
Mykland, Per A.
;
Zhang, Lan
- In:
Journal of econometrics
239
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10015074483
Saved in:
5
Unrealistic expectations: the futility of precisely estimating a stock's expected return
Das, Sanjiv R.
;
Ostrov, Daniel
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 58-64
Persistent link: https://www.econbiz.de/10014546370
Saved in:
6
Cross-sectional dependence in idiosyncratic
volatility
Kalnina, Ilze
;
Tewou, Kokouvi
-
2015
Persistent link: https://www.econbiz.de/10011404552
Saved in:
7
Econometric analysis of multivariate realised QML :
estimation
of the covariation of equity prices under asynchronous trading
Shephard, Neil G.
;
Xiu, Dacheng
- In:
Journal of econometrics
201
(
2017
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10011917413
Saved in:
8
Is idiosyncratic
volatility
related to returns?evidence from a subset of firms with quality idiosyncratic
volatility
estimates
Bergbrant, Mikael
;
Kassa, Haimanot
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821006
Saved in:
9
A tale of two anomalies : higher returns of low-
risk
stocks and return seasonality
Fiore, Christopher
;
Saha, Atanu
- In:
The financial review : the official publication of the …
50
(
2015
)
2
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011282741
Saved in:
10
Idiosyncratic
volatility
, the VIX and stock returns
Qadan, Mahmoud
;
Kliger, Doron
;
Chen, Nir
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 431-441
Persistent link: https://www.econbiz.de/10012120113
Saved in:
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