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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
Volatilität
Theorie
3,688
Theory
3,688
Estimation
417
Schätzung
417
Capital income
278
Portfolio selection
278
Portfolio-Management
278
United States
265
USA
264
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262
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253
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253
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235
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Article in journal
436
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436
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1
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1
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English
437
Author
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Fama, Eugene F.
4
Pedersen, Lasse Heje
4
Wang, Yudong
4
Brandt, Michael W.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Ma, Feng
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Boons, Martijn
2
Campbell, John Y.
2
Caporin, Massimiliano
2
Chordia, Tarun
2
Christoffersen, Peter F.
2
Collin-Dufresne, Pierre
2
Cooper, Ilan
2
Da, Zhi
2
Daniel, Kent
2
Della Corte, Pasquale
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Fleming, Jeff
2
French, Kenneth Ronald
2
Gala, Vito D.
2
Garleanu, Nicolae
2
Giglio, Stefano
2
Gospodinov, Nikolaj
2
Han, Yufeng
2
Herskovic, Bernard
2
Ho, Kin-Yip
2
Huang, Zhuo
2
Jacobs, Kris
2
Jin, Lawrence J.
2
Kiani, Khurshid M.
2
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Review of international economics
Economic modelling
Journal of empirical finance
Journal of financial economics
Journal of banking & finance
207
Finance research letters
166
Journal of econometrics
154
Economics letters
130
The review of financial studies
124
The journal of finance : the journal of the American Finance Association
119
International review of financial analysis
115
Journal of economic dynamics & control
115
International review of economics & finance : IREF
105
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
105
The European journal of finance
102
International journal of forecasting
99
Applied economics
96
International journal of theoretical and applied finance
96
Journal of international money and finance
85
Journal of forecasting
82
Quantitative finance
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The North American journal of economics and finance : a journal of financial economics studies
73
Applied economics letters
71
Applied financial economics
66
Econometric reviews
64
Journal of monetary economics
64
Journal of financial and quantitative analysis : JFQA
63
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Energy economics
62
Journal of risk and financial management : JRFM
60
Journal of financial econometrics : official journal of the Society for Financial Econometrics
59
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
58
Computational economics
56
Journal of international financial markets, institutions & money
53
Macroeconomic dynamics
50
Finance and stochastics
49
Journal of financial markets
49
Applied mathematical finance
48
Review of quantitative finance and accounting
48
Insurance / Mathematics & economics
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ECONIS (ZBW)
437
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1
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437
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
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
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
7
Robust portfolio selection with smart return prediction
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
8
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
Saved in:
9
Good and bad self-excitation : asymmetric self-exciting jumps in Bitcoin returns
Zhang, Chuanhai
;
Zhang, Zhengjun
;
Xu, Mengyu
;
Peng, Zhe
- In:
Economic modelling
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014249483
Saved in:
10
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
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