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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Economic systems"
~isPartOf:"Journal of econometrics"
~isPartOf:"Open economies review"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Chang, Chia-Lin"
~person:"Gupta, Rangan"
~person:"Jung, Hojin"
~person:"Pelger, Markus"
~person:"Xiu, Dacheng"
~person:"Zhou, Liyun"
~subject:"ARCH-Modell"
~subject:"Estimation"
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Kapitaleinkommen
ARCH-Modell
Estimation
Schätzung
30
Capital income
19
Börsenkurs
16
Share price
16
Volatility
16
Volatilität
16
Forecasting model
9
Prognoseverfahren
9
Theorie
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Theory
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USA
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United States
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ARCH model
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Time series analysis
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Zeitreihenanalyse
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Aktienmarkt
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CAPM
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Anlageverhalten
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Behavioural finance
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Portfolio selection
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Portfolio-Management
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Regression analysis
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Regressionsanalyse
4
Risikoprämie
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Risk premium
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Welt
4
World
4
Factor analysis
3
Factor model
3
Faktorenanalyse
3
High-dimensional data
3
Investor sentiment
3
Risikomaß
3
Risk measure
3
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30
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Chang, Chia-Lin
Gupta, Rangan
Jung, Hojin
Pelger, Markus
Xiu, Dacheng
Zhou, Liyun
Todorov, Viktor
14
Bahmani-Oskooee, Mohsen
9
Tauchen, George Eugene
9
Bollerslev, Tim
8
Linton, Oliver
8
Phillips, Peter C. B.
8
Su, Liangjun
8
Kang, Sang Hoon
7
Mensi, Walid
7
Serletis, Apostolos
7
Zhu, Huiming
7
Hau, Liya
6
Koop, Gary
6
Kutan, Ali Mustafa
6
Wohar, Mark E.
6
Andersen, Torben
5
Aït-Sahalia, Yacine
5
Barnett, William A.
5
Gao, Jiti
5
Ghysels, Eric
5
Jalles, João Tovar
5
Kim, Donggyu
5
Li, Jia
5
Lu, Xun
5
MacDonald, Ronald
5
McAleer, Michael
5
Pierdzioch, Christian
5
Zakoïan, Jean-Michel
5
Afonso, António
4
Al-Yahyaee, Khamis Hamed
4
Balcilar, Mehmet
4
Baltagi, Badi H.
4
Beckmann, Joscha
4
Bleaney, Michael F.
4
Callaway, Brantly
4
Chen, Mei-Ping
4
Chen, Wen-Yi
4
Dai, Zhifeng
4
Francq, Christian
4
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Economic systems
Journal of econometrics
Open economies review
The North American journal of economics and finance : a journal of financial economics studies
Department of Economics working paper series
37
Econometric Institute research papers
19
Working papers / University of Connecticut, Department of Economics
15
Working paper
14
Applied economics
11
Finance research letters
10
Research in international business and finance
9
Economics letters
7
International review of economics & finance : IREF
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Economic modelling
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International journal of finance & economics : IJFE
6
Discussion paper / Tinbergen Institute
5
Chicago Booth Research Paper
4
Energy economics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Economics and Business Letters : EBL
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
Journal of forecasting
3
Journal of macroeconomics
3
Journal of multinational financial management
3
NBER working paper series
3
Structural change and economic dynamics : SC+ED
3
The European journal of finance
3
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
3
Annals of economics and finance
2
Defence and peace economics
2
Economics, management and financial markets
2
Emerging markets review
2
Empirica : journal of european economics
2
Eurasian economic review : a journal in applied macroeconomics and finance
2
International journal of forecasting
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of applied economics
2
Journal of behavioral and experimental finance
2
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ECONIS (ZBW)
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1
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
2
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
3
Evolving United States stock market volatility : the role of conventional and unconventional monetary policies
Plakandaras, Vasilios
;
Gupta, Rangan
;
Balcilar, Mehmet
; …
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013449139
Saved in:
4
Socio-political instability and growth dynamics
Bittencourt, Manuel Fernando
;
Gupta, Rangan
;
Makena, Philton
- In:
Economic systems
46
(
2022
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014226745
Saved in:
5
Contagion between real estate and financial markets : a Bayesian quantile-on-quantile approach
Caporin, Massimiliano
;
Gupta, Rangan
;
Ravazzolo, Francesco
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012667335
Saved in:
6
House price synchronization across the US states : the role of structural oil shocks
Sheng, Xin
;
Marfatia, Hardik A.
;
Gupta, Rangan
;
Ji, Qiang
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012821423
Saved in:
7
Estimating yield spreads volatility using GARCH-type models
Kim, Jong-Min
;
Kim, Dong H.
;
Jung, Hojin
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012822078
Saved in:
8
Does inequality help in forecasting equity premium in a panel of G7 countries?
Christou, Christina
;
Gupta, Rangan
;
Jawadi, Fredj
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012822273
Saved in:
9
Time-varying impact of monetary policy shocks on US stock returns : the role of investor sentiment
Cepni, Oguzhan
;
Gupta, Rangan
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013188349
Saved in:
10
Estimating latent asset-pricing factors
Lettau, Martin
;
Pelger, Markus
- In:
Journal of econometrics
218
(
2020
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012482858
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