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isPartOf:"Review of financial economics : RFE"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risiko"
~subject:"Schätzung"
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Search: subject_exact:"Capital income"
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Risiko
Schätzung
Capital income
1,004
Kapitaleinkommen
1,004
Börsenkurs
477
Share price
477
Aktienmarkt
325
Stock market
325
Estimation
297
Volatility
282
Volatilität
282
Forecasting model
203
Prognoseverfahren
203
Theorie
177
Theory
177
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175
Portfolio-Management
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Ankündigungseffekt
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Time series analysis
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Zeitreihenanalyse
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59
Coronavirus
54
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50
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1
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English
351
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Gupta, Rangan
13
Zaremba, Adam
7
Tiwari, Aviral Kumar
6
Wohar, Mark E.
5
Zhang, Yaojie
5
Kanas, Angelos
4
Li, Yan
4
McMillan, David G.
4
Pierdzioch, Christian
4
Salisu, Afees A.
4
Wang, Yudong
4
Apergēs, Nikolaos
3
Aslanidis, Nektarios
3
Gil-Alaña, Luis A.
3
Han, Liyan
3
Li, Xiao
3
Long, Huaigang
3
Ma, Feng
3
Uddin, Mohammed Gazi Salah
3
Umar, Zaghum
3
Yang, Chunpeng
3
Zhu, Xiaoneng
3
Alhenawi, Yasser
2
Boubaker, Sabri
2
Bouri, Elie
2
Božović, Miloš
2
Brzeszczyński, Janusz
2
Będowska-Sójka, Barbara
2
Caldeira, João F.
2
Cao, Zhen
2
Chen, Cathy W. S.
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Corbet, Shaen
2
Coën, Alain
2
Czapkiewicz, Anna
2
Das, Debojyoti
2
Demir, Ender
2
Demirer, Rıza
2
Gabauer, David
2
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Review of financial economics : RFE
Economic modelling
Finance research letters
International journal of finance & economics : IJFE
Journal of banking & finance
164
International review of financial analysis
162
Journal of financial economics
157
Journal of empirical finance
143
NBER working paper series
143
International review of economics & finance : IREF
139
Working paper / National Bureau of Economic Research, Inc.
123
Applied economics
118
NBER Working Paper
110
The North American journal of economics and finance : a journal of financial economics studies
110
Applied economics letters
98
Applied financial economics
93
Journal of international financial markets, institutions & money
91
Pacific-Basin finance journal
89
Research in international business and finance
84
The European journal of finance
79
Review of quantitative finance and accounting
69
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Journal of international money and finance
59
Journal of econometrics
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
Energy economics
53
International journal of economics and finance
51
Journal of risk and financial management : JRFM
51
The journal of finance : the journal of the American Finance Association
51
Economics letters
50
Research paper series / Swiss Finance Institute
49
Journal of financial markets
48
CESifo working papers
46
Working paper
46
Cogent economics & finance
45
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Journal of financial and quantitative analysis : JFQA
45
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
44
The review of financial studies
43
Discussion paper / Centre for Economic Policy Research
42
Investment management and financial innovations
36
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ECONIS (ZBW)
351
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351
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1
Quantile-on-quantile connectedness measures : evidence from the US treasury yield curve
Gabauer, David
;
Stenfors, Alexis
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490228
Saved in:
2
Explaining long-term bond yields synchronization dynamics in Europe
Crespo Cuaresma, Jesús
;
Fernandez, Oscar
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548145
Saved in:
3
Study of the leading European construction companies using risk factor models
Escribano, Ana
;
Jareño, Francisco
;
Cano, Jose Ángel
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3386-3402
Persistent link: https://www.econbiz.de/10014327752
Saved in:
4
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
5
Revisiting the nexus of REITs returns and macroeconomic variables
Wu, Ming-Che
;
Wang, Chien-Ming
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445407
Saved in:
6
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
7
The VIX's term structure of individual active stocks
Qadan, Mahmoud
;
David, Or
;
Snunu, Iyad
;
Shuval, Kerem
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014491016
Saved in:
8
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
Saved in:
9
Disaggregation quality, stock returns, and institutional demand
Jiang, George J.
;
Kenchington, David
;
McLemore, Ping
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531192
Saved in:
10
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
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