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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 forecasting"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Estimation
1,547
Schätzung
1,537
Theorie
547
Theory
547
Estimation theory
364
Schätztheorie
364
Forecasting model
279
Prognoseverfahren
279
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Zeitreihenanalyse
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Börsenkurs
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Todorov, Viktor
8
Bollerslev, Tim
5
Andersen, Torben
3
Cenesizoglu, Tolga
3
Gupta, Rangan
3
Karathanasopoulos, Andreas
3
Li, Chen
3
Patton, Andrew J.
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Tauchen, George Eugene
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Wang, Yudong
3
Xiu, Dacheng
3
Yu, Deshui
3
Zaremba, Adam
3
Anatolyev, Stanislav
2
Aït-Sahalia, Yacine
2
Borup, Daniel
2
Cepni, Oguzhan
2
Christiansen, Charlotte
2
Dergiades, Theologos
2
Durand, Robert B.
2
Guérin, Pierre
2
Hur, Jungshik
2
Jansen, Dennis W.
2
Kang, Kyu Ho
2
Karanasos, Menelaos
2
Kim, Jae H.
2
Klinkowska, Olga
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Kurz-Kim, Jeong-Ryeol
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Li, Jia
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Li, Yingying
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Lin, Qi
2
Lin, Xi
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Maio, Paulo
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Marcellino, Massimiliano
2
Martens, Martin
2
Massacci, Daniele
2
Meddahi, Nour
2
Min, Byoung-Kyu
2
Müller, Gernot
2
Nelson, Charles R.
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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 forecasting
Finance research letters
153
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
The North American journal of economics and finance : a journal of financial economics studies
89
Applied financial economics
87
Applied economics letters
86
Economic modelling
82
Journal of international financial markets, institutions & money
79
Pacific-Basin finance journal
70
Research in international business and finance
67
The European journal of finance
66
Review of quantitative finance and accounting
59
Journal of international money and finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
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
40
Journal of financial markets
39
Cogent economics & finance
37
Energy economics
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
International journal of forecasting
33
Investment management and financial innovations
31
Journal of financial and quantitative analysis : JFQA
31
International journal of economics and financial issues : IJEFI
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
The journal of finance : the journal of the American Finance Association
30
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
29
Quantitative finance
24
Review of finance : journal of the European Finance Association
24
The journal of asset management
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
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