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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of banking & 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"
~isPartOf:"The review of economics and statistics"
~subject:"Nichtparametrisches Verfahren"
~subject:"Theorie"
~subject:"Welt"
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Kapitaleinkommen
Nichtparametrisches Verfahren
Theorie
Welt
Estimation
1,722
Schätzung
1,716
Theory
474
Capital income
355
Volatility
354
Volatilität
354
USA
334
United States
334
Börsenkurs
305
Share price
305
Estimation theory
282
Schätztheorie
282
Forecasting model
217
Prognoseverfahren
217
Time series analysis
204
Zeitreihenanalyse
204
Aktienmarkt
184
Stock market
184
World
168
Panel
141
Panel study
141
Portfolio selection
134
Portfolio-Management
134
ARCH model
132
ARCH-Modell
132
Nonparametric statistics
123
Regression analysis
121
Regressionsanalyse
121
CAPM
106
Risikoprämie
103
Risk premium
103
Cointegration
101
Kointegration
101
Risk
92
Risiko
90
Anlageverhalten
87
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538
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1
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942
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1
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Article in journal
940
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940
Conference paper
9
Konferenzbeitrag
9
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1
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English
943
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Gupta, Rangan
14
Todorov, Viktor
11
Linton, Oliver
8
Zaremba, Adam
8
Bollerslev, Tim
6
Phillips, Peter C. B.
6
Hau, Liya
5
Koop, Gary
5
Tauchen, George Eugene
5
Zhu, Huiming
5
Andersen, Torben
4
Aït-Sahalia, Yacine
4
Bohl, Martin T.
4
Cai, Zongwu
4
Chiang, Thomas C.
4
Dai, Zhifeng
4
Gil-Alaña, Luis A.
4
Kang, Sang Hoon
4
Lee, Chien-chiang
4
Li, Jia
4
Pierdzioch, Christian
4
Prokopczuk, Marcel
4
Su, Liangjun
4
Tiwari, Aviral Kumar
4
Wese Simen, Chardin
4
Wohar, Mark E.
4
Aboura, Sofiane
3
Asai, Manabu
3
Balcilar, Mehmet
3
Belke, Ansgar
3
Cakici, Nusret
3
Caporin, Massimiliano
3
Chen, Mei-Ping
3
Chevallier, Julien
3
Diebold, Francis X.
3
Frühwirth-Schnatter, Sylvia
3
Gao, Jiti
3
Ghysels, Eric
3
Gouriéroux, Christian
3
Guo, Hui
3
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Journal of banking & finance
Journal of econometrics
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
838
NBER working paper series
721
NBER Working Paper
663
Applied economics
549
Discussion paper / Centre for Economic Policy Research
535
CESifo working papers
476
Discussion paper series / IZA
415
Economic modelling
353
Applied economics letters
350
Economics letters
335
Working paper
278
Journal of international money and finance
267
International review of economics & finance : IREF
257
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
250
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
232
Finance research letters
231
Energy economics
221
IZA Discussion Paper
219
International review of financial analysis
198
Journal of empirical finance
191
Applied financial economics
189
Discussion paper
189
Journal of applied econometrics
186
Discussion papers / CEPR
185
Discussion paper / Tinbergen Institute
179
Journal of financial economics
173
CESifo Working Paper Series
158
Journal of economic dynamics & control
143
Journal of macroeconomics
139
Europäische Hochschulschriften / 5
136
Journal of international financial markets, institutions & money
133
Journal of international economics
126
IMF working papers
123
International journal of finance & economics : IJFE
120
The European journal of finance
117
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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
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
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3
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:
4
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:
5
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
Saved in:
6
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:
7
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
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8
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
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9
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
Saved in:
10
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
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