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accessRights:"restricted"
subject:"Capital income"
~language:"eng"
~person:"Bouri, Elie"
~person:"Shahzad, Syed Jawad Hussain"
~person:"Yoon, Seong-min"
~person:"Zhang, Yaojie"
~subject:"ARCH model"
~subject:"Portfolio selection"
~subject:"Virtuelle Währung"
~subject:"Volatilität"
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Capital income
ARCH model
Portfolio selection
Virtuelle Währung
Volatilität
Estimation
101
Schätzung
101
Volatility
50
Aktienmarkt
44
Stock market
44
Kapitaleinkommen
42
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32
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32
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79
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79
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English
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Bouri, Elie
Shahzad, Syed Jawad Hussain
Yoon, Seong-min
Zhang, Yaojie
Gupta, Rangan
80
Zaremba, Adam
50
Ma, Feng
32
Wohar, Mark E.
27
Tiwari, Aviral Kumar
26
Xuan Vinh Vo
25
Balcilar, Mehmet
24
Pierdzioch, Christian
24
Bahmani-Oskooee, Mohsen
22
Wang, Yudong
21
Kang, Sang Hoon
20
McMillan, David G.
18
Narayan, Paresh Kumar
18
Todorov, Viktor
18
Salisu, Afees A.
16
Demirer, Rıza
15
Jawadi, Fredj
15
Mensi, Walid
15
Sehgal, Sanjay
15
Hammoudeh, Shawkat
14
Kelly, Bryan T.
14
Lee, Chien-chiang
14
Long, Huaigang
14
Wei, Yu
14
Yin, Libo
14
Zhu, Huiming
14
Bollerslev, Tim
13
Li, Jia
13
Nonejad, Nima
13
Wu, Xinyu
13
Apergēs, Nikolaos
12
Cakici, Nusret
12
Gil-Alaña, Luis A.
12
Kumar, Dilip
12
Chiang, Thomas C.
11
Umar, Zaghum
11
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Energy economics
11
Finance research letters
8
Applied economics
7
International review of financial analysis
7
Economic modelling
4
The North American journal of economics and finance : a journal of financial economics studies
4
International review of economics & finance : IREF
3
Journal of international financial markets, institutions & money
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
Journal of forecasting
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Accounting research journal
1
Applied economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets review
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Emerging markets, finance and trade : EMFT
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
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1
International journal of financial engineering
1
International journal of forecasting
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Journal of behavioral and experimental finance
1
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ECONIS (ZBW)
79
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1
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:
2
Out-of-sample volatility prediction : rolling window, expanding window, or both?
Feng, Yuqing
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 567-582
Persistent link: https://www.econbiz.de/10014532353
Saved in:
3
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:
4
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
10
Spillovers of joint volatility-skewness-kurtosis of major cryptocurrencies and their determinants
Bouri, Elie
;
Jalkh, Naji
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470883
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