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source:"econis"
subject:"Kapitaleinkommen"
~accessRights:"restricted"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Welt"
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Kapitaleinkommen
Welt
Estimation
623
Schätzung
619
Volatility
172
Volatilität
172
Estimation theory
168
Schätztheorie
168
Capital income
161
Theorie
161
Theory
161
Börsenkurs
147
Share price
147
Time series analysis
115
Zeitreihenanalyse
115
Forecasting model
111
Prognoseverfahren
111
Panel
89
Panel study
89
Nichtparametrisches Verfahren
83
Nonparametric statistics
83
Regression analysis
83
Regressionsanalyse
83
Aktienmarkt
66
Stock market
66
ARCH model
61
ARCH-Modell
61
CAPM
59
Portfolio selection
53
Portfolio-Management
53
World
53
Risiko
45
Risk
45
Stochastic process
41
Stochastischer Prozess
41
Risikoprämie
40
Risk premium
40
Factor analysis
39
Faktorenanalyse
39
Anlageverhalten
38
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Article
198
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198
Aufsatz in Zeitschrift
198
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English
198
Author
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Gupta, Rangan
7
Hau, Liya
5
Todorov, Viktor
5
Zhu, Huiming
5
Andersen, Torben
3
Bollerslev, Tim
3
Dai, Zhifeng
3
Kang, Sang Hoon
3
Lee, Chien-chiang
3
Pierdzioch, Christian
3
Ur Rehman, Mobeen
3
Wohar, Mark E.
3
Xiu, Dacheng
3
Yang, Chunpeng
3
Zhou, Liyun
3
Adediran, Idris A.
2
Ahmed, Walid M. A.
2
Aït-Sahalia, Yacine
2
Bali, Turan G.
2
Chen, Mei-Ping
2
Chen, Qitong
2
Cho, Hoon
2
Da, Zhi
2
Dash, Saumya Ranjan
2
Hasler, Michael
2
Hollstein, Fabian
2
Jiang, Cuixia
2
Jung, Hojin
2
Kim, Dong H.
2
Kim, Jong-Min
2
Li, Jia
2
Li, Kunpeng
2
Li, Yingying
2
Maitra, Debasish
2
Massa, Massimo
2
Meddahi, Nour
2
Mensi, Walid
2
Mo, Guoli
2
Nonejad, Nima
2
Paolella, Marc S.
2
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Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Centre for Economic Policy Research
206
Finance research letters
193
International review of economics & finance : IREF
150
Applied economics
131
Energy economics
128
Working paper / National Bureau of Economic Research, Inc.
126
Economic modelling
124
International review of financial analysis
123
Journal of banking & finance
97
Journal of international money and finance
96
Journal of empirical finance
84
Journal of financial economics
84
Research in international business and finance
84
Applied economics letters
83
Discussion papers / CEPR
77
Journal of international financial markets, institutions & money
74
Economics letters
72
Pacific-Basin finance journal
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Review of quantitative finance and accounting
41
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
39
International journal of finance & economics : IJFE
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
37
International journal of economics and finance
36
SpringerLink / Bücher
36
Emerging markets, finance and trade : EMFT
34
International journal of forecasting
34
The European journal of finance
34
Journal of financial markets
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
Journal of economic dynamics & control
25
Quantitative finance
25
Open economies review
24
Journal of financial econometrics
23
Theoretical economics letters
23
Economic systems
22
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ECONIS (ZBW)
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
4
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
5
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
6
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
7
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
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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