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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Cointegration"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio-Management"
~subject:"Welt"
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Kapitaleinkommen
Cointegration
Nichtparametrisches Verfahren
Portfolio-Management
Welt
Estimation
1,253
Schätzung
1,248
Volatility
298
Volatilität
298
Theorie
285
Theory
285
Börsenkurs
251
Share price
251
Capital income
249
Estimation theory
242
Schätztheorie
242
Time series analysis
185
Zeitreihenanalyse
185
Aktienmarkt
175
Stock market
175
Panel
150
Panel study
150
Kointegration
147
Forecasting model
146
Prognoseverfahren
146
ARCH model
129
ARCH-Modell
129
Regression analysis
121
Regressionsanalyse
121
USA
121
United States
121
Nonparametric statistics
118
World
111
Exchange rate
87
Wechselkurs
87
Portfolio selection
80
CAPM
70
VAR model
69
VAR-Modell
69
Causality analysis
68
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Undetermined
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Article
585
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1
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Aufsatz in Zeitschrift
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Conference paper
7
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7
Collection of articles of several authors
1
Mehrbändiges Werk
1
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English
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Gupta, Rangan
14
Todorov, Viktor
10
Linton, Oliver
8
Bollerslev, Tim
6
Gil-Alaña, Luis A.
6
Hau, Liya
6
Phillips, Peter C. B.
6
Zhu, Huiming
6
Balcilar, Mehmet
4
Caporale, Guglielmo Maria
4
Gao, Jiti
4
Kang, Sang Hoon
4
Lee, Chien-chiang
4
Li, Jia
4
Pierdzioch, Christian
4
Tauchen, George Eugene
4
Wohar, Mark E.
4
Zaremba, Adam
4
Abedin, Mohammad Zoynul
3
Aboura, Sofiane
3
Ahmed, Walid M. A.
3
Andersen, Torben
3
Beckmann, Joscha
3
Cai, Zongwu
3
Chen, Mei-Ping
3
Chevallier, Julien
3
Chiang, Thomas C.
3
Dai, Zhifeng
3
Hamori, Shigeyuki
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Ji, Qiang
3
Lu, Xun
3
McAleer, Michael
3
Mensi, Walid
3
Paolella, Marc S.
3
Sun, Yiguo
3
Tiwari, Aviral Kumar
3
Ur Rehman, Mobeen
3
Vogt, Michael
3
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International journal of economics and finance
Journal of econometrics
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
403
Working paper / National Bureau of Economic Research, Inc.
394
NBER working paper series
376
CESifo working papers
354
NBER Working Paper
329
Applied economics letters
301
Economic modelling
300
Discussion paper / Centre for Economic Policy Research
249
International review of economics & finance : IREF
237
Journal of banking & finance
219
Energy economics
214
Finance research letters
214
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
208
International review of financial analysis
180
Journal of international money and finance
180
Economics letters
179
Discussion paper series / IZA
166
Journal of empirical finance
159
Working paper
158
Journal of financial economics
141
Journal of international financial markets, institutions & money
135
Applied financial economics
134
International Journal of Energy Economics and Policy : IJEEP
131
International journal of economics and financial issues : IJEFI
130
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
122
CESifo Working Paper Series
117
The empirical economics letters : a monthly international journal of economics
116
Cogent economics & finance
107
International journal of finance & economics : IJFE
104
Discussion paper
92
Discussion papers / CEPR
91
Journal of risk and financial management : JRFM
91
Discussion paper / Tinbergen Institute
90
The European journal of finance
86
Journal of applied econometrics
83
IZA Discussion Paper
80
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ECONIS (ZBW)
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
4
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
5
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
6
Precious metals and currency markets during the Russia-Ukraine conflict's inflationary periods
Raza, Syed Ali
;
Guesmi, Khaled
;
Benkraiem, Ramzi
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451526
Saved in:
7
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
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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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