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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~isPartOf:"Economics letters"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
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Capital income
Estimation
2,210
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2,199
Theorie
743
Theory
743
Estimation theory
385
Schätztheorie
385
Volatility
354
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Bohl, Martin T.
9
Todorov, Viktor
8
Bollerslev, Tim
6
Andersen, Torben
3
Bali, Turan G.
3
Cakici, Nusret
3
Cenesizoglu, Tolga
3
Ge̜bka, Bartosz
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Gupta, Rangan
3
Henke, Harald
3
Karathanasopoulos, Andreas
3
Kim, Jae H.
3
Li, Chen
3
Maio, Paulo
3
Meddahi, Nour
3
Nelson, Charles R.
3
Patton, Andrew J.
3
Pedersen, Thomas Q.
3
Tauchen, George Eugene
3
Wang, Yudong
3
Xiu, Dacheng
3
Yu, Deshui
3
Zaremba, Adam
3
Ali, Faek Menla
2
Anatolyev, Stanislav
2
Aït-Sahalia, Yacine
2
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2
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Chevapatrakul, Thanaset
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Durand, Robert B.
2
Engsted, Tom
2
Eriksen, Jonas Nygaard
2
Groot, Wilma de
2
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2
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Economics letters
Journal of econometrics
Journal of empirical finance
Journal of financial and quantitative analysis : JFQA
Journal of forecasting
Journal of international money and finance
Finance research letters
156
Journal of banking & finance
139
International review of financial analysis
134
Journal of financial economics
127
International review of economics & finance : IREF
123
Applied economics
101
NBER working paper series
95
The North American journal of economics and finance : a journal of financial economics studies
89
Working paper / National Bureau of Economic Research, Inc.
88
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87
Applied economics letters
86
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82
Journal of international financial markets, institutions & money
79
NBER Working Paper
71
Pacific-Basin finance journal
70
Research in international business and finance
67
The European journal of finance
67
Review of quantitative finance and accounting
59
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
International journal of finance & economics : IJFE
42
International journal of economics and finance
40
Journal of risk and financial management : JRFM
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Working paper
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Journal of financial markets
39
Research paper series / Swiss Finance Institute
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Cogent economics & finance
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Energy economics
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CESifo working papers
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
International journal of forecasting
33
Finance and economics discussion series
32
The journal of finance : the journal of the American Finance Association
32
Investment management and financial innovations
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ECONIS (ZBW)
344
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
Risk-neutral moments and return predictability : international evidence
Zhang, Junyu
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1086-1111
Persistent link: https://www.econbiz.de/10014338814
Saved in:
3
Is there smart money? : how information in the commodity futures market is priced into the cross section of stock returns with delay
Ho, Steven Wei
;
Lauwers, Alexandre R.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
8
,
pp. 3201-3230
Persistent link: https://www.econbiz.de/10014465417
Saved in:
4
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
5
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
6
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
7
Local predictability of stock returns and cash flows
Yu, Deshui
;
Li, Chen
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014578533
Saved in:
8
Natural disasters, investor sentiments and stock market reactions : evidence from Turkey-Syria earthquakes
Sakariyahu, Rilwan
;
Lawal, Rodiat
;
Oyekola, Olayinka
; …
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451170
Saved in:
9
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
10
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
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