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accessRights:"restricted"
subject:"Capital income"
~language:"eng"
~person:"Bouri, Elie"
~person:"McMillan, David G."
~person:"Yoon, Seong-min"
~person:"Zhang, Yaojie"
~subject:"ARCH model"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Virtuelle Währung"
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Capital income
ARCH model
Hedging
Portfolio selection
Virtuelle Währung
Estimation
101
Schätzung
101
Kapitaleinkommen
52
Volatility
51
Volatilität
51
Aktienmarkt
43
Stock market
43
Börsenkurs
41
Share price
41
Forecasting model
38
Prognoseverfahren
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ARCH-Modell
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Welt
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World
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Bouri, Elie
McMillan, David G.
Yoon, Seong-min
Zhang, Yaojie
Gupta, Rangan
64
Zaremba, Adam
51
Ma, Feng
29
Tiwari, Aviral Kumar
23
Wang, Yudong
21
Xuan Vinh Vo
21
Kang, Sang Hoon
20
Wohar, Mark E.
20
Balcilar, Mehmet
18
Pierdzioch, Christian
17
Mensi, Walid
16
Jawadi, Fredj
15
Narayan, Paresh Kumar
15
Long, Huaigang
14
Salisu, Afees A.
14
Sehgal, Sanjay
13
Todorov, Viktor
13
Hammoudeh, Shawkat
12
Kumar, Dilip
12
Lee, Chien-chiang
12
Nonejad, Nima
12
Wu, Xinyu
12
Yin, Libo
12
Cakici, Nusret
11
Chiang, Thomas C.
11
Demirer, Rıza
11
Shahzad, Syed Jawad Hussain
11
Bollerslev, Tim
10
Gil-Alaña, Luis A.
10
Umar, Zaghum
10
Apergēs, Nikolaos
9
Bali, Turan G.
9
Chiah, Mardy
9
Ftiti, Zied
9
Li, Bin
9
Liu, Li
9
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Energy economics
11
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7
Finance research letters
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International review of financial analysis
6
Economic modelling
4
The North American journal of economics and finance : a journal of financial economics studies
4
Research in international business and finance
3
The European journal of finance
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Australian economic papers
2
International journal of finance & economics : IJFE
2
Journal of international financial markets, institutions & money
2
Pacific-Basin finance journal
2
Studies in economics and finance
2
The journal of asset management
2
The journal of futures markets
2
Bulletin of economic research
1
Computational economics
1
Economic research
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
International journal of forecasting
1
International review of applied economics
1
International review of economics & finance : IREF
1
Journal of behavioral and experimental finance
1
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Journal of multinational financial management
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Journal of risk
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Review of international economics
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The British accounting review : the journal of the British Accounting Association
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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1
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance & trade : a journal of the …
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
2
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
3
Impact of global macroeconomic factors on spillovers among Australian sector markets : fresh findings from a wavelet-based analysis
Jiang, Zhuhua
;
El Khoury, Rim
;
Alshater, Muneer Maher
; …
- In:
Australian economic papers
63
(
2024
)
1
,
pp. 78-105
Persistent link: https://www.econbiz.de/10014540228
Saved in:
4
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
5
Macroeconomic determinants of the long-term correlation between stock and exchange rate markets in China : a DCC-MIDAS-X approach considering structural breaks
Xiong, Youlin
;
Shen, Jun
;
Yoon, Seong-min
;
Dong, Xiyong
- In:
Finance research letters
61
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490845
Saved in:
6
Forecasting the equity premium using weighted regressions : Does the jump variation help?
Zhang, Zhikai
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2049-2082
Persistent link: https://www.econbiz.de/10014520108
Saved in:
7
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
8
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
9
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
10
Forecasting carbon prices under diversified attention : a dynamic model averaging approach with common factors
Zhang, Zhikai
;
Wang, Yudong
;
Zhang, Yaojie
;
Wang, Qunwei
- In:
Energy economics
133
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015049680
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