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isPartOf:"Review of international economics"
subject:"Estimation"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"Protektionismus"
~type:"article"
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Estimation
CAPM
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Theorie
1,919
Theory
1,919
Schätzung
230
Portfolio selection
152
Portfolio-Management
152
Capital income
129
Kapitaleinkommen
129
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122
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122
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118
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114
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91
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Hertel, Thomas W.
3
Narayan, Paresh Kumar
3
Tippett, Mark
3
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2
Brooks, Robert
2
Caporin, Massimiliano
2
Charemza, Wojciech
2
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2
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2
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2
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2
Li, Yan
2
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2
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2
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2
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2
Mills, Terence C.
2
Panopulu, Aikaterinē
2
Rubio, Gonzalo
2
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2
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2
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1
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1
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1
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1
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Review of international economics
International review of economics & finance : IREF
The European journal of finance
Applied economics
343
Economics letters
282
Journal of economic dynamics & control
235
Economic modelling
222
Journal of banking & finance
221
The journal of finance : the journal of the American Finance Association
216
Journal of financial economics
208
Journal of econometrics
200
Applied economics letters
190
Journal of international money and finance
187
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
The review of financial studies
168
Journal of empirical finance
153
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151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
Journal of monetary economics
146
Journal of international economics
141
Finance research letters
140
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127
European economic review : EER
123
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120
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112
Macroeconomic dynamics
109
The American economic review
105
The Canadian journal of economics
100
International review of financial analysis
99
The North American journal of economics and finance : a journal of financial economics studies
92
International journal of forecasting
91
The economic journal : the journal of the Royal Economic Society
91
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
88
Journal of financial and quantitative analysis : JFQA
88
Journal of urban economics
88
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
87
Journal of money, credit and banking : JMCB
86
Mathematical finance : an international journal of mathematics, statistics and financial theory
85
Journal of political economy
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Energy economics
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ECONIS (ZBW)
315
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1
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315
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1
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
6
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
7
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
8
Asset pricing tests for pandemic risk
Park, Dojoon
;
Kang, Yong Joo
;
Eom, Young Ho
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1314-1334
Persistent link: https://www.econbiz.de/10014446626
Saved in:
9
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
10
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
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