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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikoprämie"
~subject:"Zinsstruktur"
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Capital income
Risikoprämie
Zinsstruktur
Estimation
251
Schätzung
251
Kapitaleinkommen
92
Börsenkurs
74
Share price
74
Volatility
67
Volatilität
67
Theorie
56
Theory
56
Forecasting model
47
Prognoseverfahren
47
Welt
46
World
46
Aktienmarkt
41
Stock market
41
Risk premium
38
CAPM
37
Risk
27
Portfolio selection
26
Portfolio-Management
26
Risiko
26
Exchange rate
21
Wechselkurs
21
ARCH model
20
ARCH-Modell
20
Anlageverhalten
19
Behavioural finance
19
Spillover effect
19
Spillover-Effekt
19
Yield curve
17
EU countries
16
EU-Staaten
16
Capital market returns
14
Financial crisis
14
Finanzkrise
14
Kapitalmarktrendite
14
Statistical distribution
14
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English
114
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Narayan, Paresh Kumar
4
Zaremba, Adam
4
Cakici, Nusret
3
Bali, Turan G.
2
Chiah, Mardy
2
Da, Zhi
2
Devpura, Neluka
2
Hasler, Michael
2
Joslin, Scott
2
Long, Huaigang
2
Massa, Massimo
2
Sakemoto, Ryuta
2
Savva, Christos S.
2
Sharma, Susan Sunila
2
Tang, Yi
2
Trojani, Fabio
2
Wei, K. C. John
2
Afonso, António
1
Agarwal, Ashish
1
Agarwal, Sumit
1
Ahmed, Anwer S.
1
Al-Khazali, Osamah
1
Andrei, Daniel
1
Ariff, Mohamed
1
Asgharian, Hossein
1
Atenga, Eric Martial Etoundi
1
Aydemir, Resul
1
Babalos, Vassilios
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Balcilar, Mehmet
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Bekaert, Geert
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Berardi, Andrea
1
Bhambhwani, Siddharth M.
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Bilgin, Mehmet Huseyin
1
Bodnaruk, Andrij
1
Borochin, Paul
1
Boubaker, Sabri
1
Bouri, Elie
1
Brennan, Michael J.
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Journal of international financial markets, institutions & money
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
169
International review of economics & finance : IREF
119
International review of financial analysis
106
Journal of banking & finance
102
Journal of empirical finance
97
Journal of financial economics
94
The North American journal of economics and finance : a journal of financial economics studies
90
Applied economics
83
Economic modelling
78
Pacific-Basin finance journal
69
Research in international business and finance
60
Journal of international money and finance
55
Discussion paper / Centre for Economic Policy Research
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Applied economics letters
50
Working paper / National Bureau of Economic Research, Inc.
49
Discussion papers / CEPR
47
Journal of econometrics
46
Review of quantitative finance and accounting
46
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
41
Energy economics
40
The European journal of finance
35
International journal of forecasting
33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of financial markets
32
Economics letters
31
International journal of finance & economics : IJFE
31
International journal of economics and finance
28
Emerging markets, finance and trade : EMFT
27
Journal of economic dynamics & control
27
Quantitative finance
26
Journal of financial econometrics
24
Journal of forecasting
21
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
19
Journal of financial and quantitative analysis : JFQA
19
Review of finance : journal of the European Finance Association
18
Theoretical economics letters
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
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ECONIS (ZBW)
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Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
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2
ESG investing in good and bad times : an international study
Long, Huaigang
;
Chiah, Mardy
;
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494745
Saved in:
3
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
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5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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6
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
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7
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
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8
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
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9
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
10
High discounts and low fundamental surplus : an equivalence result for unemployment fluctuations
Mitra, Indrajit
;
Seo, Taeuk
;
Xu, Yu
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4051-4068
Persistent link: https://www.econbiz.de/10014552524
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