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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"International review of economics & finance : IREF"
~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:"Nichtparametrisches Verfahren"
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Kapitaleinkommen
Nichtparametrisches Verfahren
Estimation
1,494
Schätzung
1,488
Volatility
381
Volatilität
381
Theorie
368
Theory
368
Capital income
332
Börsenkurs
315
Share price
315
Estimation theory
239
Schätztheorie
239
Stock market
233
Aktienmarkt
232
Time series analysis
207
Zeitreihenanalyse
207
Forecasting model
186
Prognoseverfahren
186
Welt
171
World
171
Panel
166
Panel study
166
ARCH model
159
ARCH-Modell
159
USA
156
United States
156
Regression analysis
132
Regressionsanalyse
132
Cointegration
128
Kointegration
128
Nonparametric statistics
125
Exchange rate
115
Wechselkurs
113
Portfolio selection
109
Portfolio-Management
109
CAPM
92
Risiko
92
Risk
92
VAR model
85
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Undetermined
357
Free
3
Type of publication
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Article
446
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Article in journal
446
Aufsatz in Zeitschrift
446
Conference paper
9
Konferenzbeitrag
9
Language
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English
446
Author
All
Gupta, Rangan
14
Todorov, Viktor
10
Linton, Oliver
8
Wohar, Mark E.
7
Bollerslev, Tim
6
Balcilar, Mehmet
5
Chen, Mei-Ping
4
Chiang, Thomas C.
4
Li, Jia
4
McAleer, Michael
4
Phillips, Peter C. B.
4
Pierdzioch, Christian
4
Tauchen, George Eugene
4
Zaremba, Adam
4
Andersen, Torben
3
Asai, Manabu
3
Brooks, Robert
3
Cai, Zongwu
3
Caporin, Massimiliano
3
Dai, Zhifeng
3
Hau, Liya
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Lee, Chien-chiang
3
Lu, Xun
3
McMillan, David G.
3
Paolella, Marc S.
3
Sun, Yiguo
3
Tiwari, Aviral Kumar
3
Vogt, Michael
3
Xiu, Dacheng
3
Xuan Vinh Vo
3
Yang, Chunpeng
3
Yin, Libo
3
Zhou, Liyun
3
Zhu, Huiming
3
Abedin, Mohammad Zoynul
2
Ahmad, Wasim
2
An, Yonghong
2
Aït-Sahalia, Yacine
2
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International review of economics & finance : IREF
Journal of econometrics
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
161
Journal of banking & finance
142
International review of financial analysis
135
Applied economics
128
Journal of financial economics
127
Journal of empirical finance
126
Applied economics letters
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
NBER working paper series
104
Economic modelling
99
Working paper / National Bureau of Economic Research, Inc.
94
Applied financial economics
88
Journal of international financial markets, institutions & money
82
Economics letters
80
NBER Working Paper
80
Pacific-Basin finance journal
71
The European journal of finance
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
63
Review of quantitative finance and accounting
61
Energy economics
60
Journal of international money and finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Journal of risk and financial management : JRFM
50
Working paper
50
International journal of finance & economics : IJFE
49
CESifo working papers
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
CEMMAP working papers / Centre for Microdata Methods and Practice
43
International journal of economics and finance
42
Research paper series / Swiss Finance Institute
41
Discussion paper series / IZA
40
Journal of financial markets
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
40
Finance and economics discussion series
39
International journal of forecasting
38
Cogent economics & finance
37
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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
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
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
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:
7
Risk premiums from temperature trends
Gregory, Richard P.
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 505-525
Persistent link: https://www.econbiz.de/10014492235
Saved in:
8
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
9
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:
10
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
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