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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"
~subject:"Nichtparametrisches Verfahren"
~subject:"Theorie"
~subject:"USA"
~subject:"Welt"
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Kapitaleinkommen
Nichtparametrisches Verfahren
Theorie
USA
Welt
Estimation
1,432
Schätzung
1,426
Theory
365
Volatility
349
Volatilität
349
Capital income
348
Börsenkurs
301
Share price
301
Estimation theory
260
Schätztheorie
260
Forecasting model
208
Prognoseverfahren
208
Time series analysis
192
Zeitreihenanalyse
192
Aktienmarkt
183
Stock market
183
United States
164
World
140
Panel
137
Panel study
137
Portfolio selection
134
Portfolio-Management
134
ARCH model
132
ARCH-Modell
132
Nonparametric statistics
121
Regression analysis
119
Regressionsanalyse
119
CAPM
105
Risikoprämie
102
Risk premium
102
Cointegration
101
Kointegration
101
Anlageverhalten
87
Behavioural finance
87
Exchange rate
80
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562
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1
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Article
885
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1
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Article in journal
885
Aufsatz in Zeitschrift
885
Conference paper
9
Konferenzbeitrag
9
Collection of articles of several authors
1
Sammelwerk
1
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English
886
Author
All
Gupta, Rangan
18
Todorov, Viktor
11
Linton, Oliver
8
Zaremba, Adam
8
Bollerslev, Tim
7
Phillips, Peter C. B.
6
Hau, Liya
5
Ji, Qiang
5
Koop, Gary
5
Pierdzioch, Christian
5
Tauchen, George Eugene
5
Tiwari, Aviral Kumar
5
Zhu, Huiming
5
Andersen, Torben
4
Aït-Sahalia, Yacine
4
Balcilar, Mehmet
4
Bohl, Martin T.
4
Cai, Zongwu
4
Chen, Mei-Ping
4
Chiang, Thomas C.
4
Dai, Zhifeng
4
Ghysels, Eric
4
Gil-Alaña, Luis A.
4
Heckman, James J.
4
Kang, Sang Hoon
4
Lee, Chien-chiang
4
Li, Jia
4
McAleer, Michael
4
Paolella, Marc S.
4
Prokopczuk, Marcel
4
Su, Liangjun
4
Wese Simen, Chardin
4
Aboura, Sofiane
3
Ammann, Manuel
3
Asai, Manabu
3
Beckmann, Joscha
3
Belke, Ansgar
3
Cakici, Nusret
3
Caporin, Massimiliano
3
Chevallier, Julien
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
Working paper / National Bureau of Economic Research, Inc.
1,974
NBER working paper series
850
Discussion paper / Centre for Economic Policy Research
776
Discussion paper series / IZA
776
Applied economics
740
NBER Working Paper
737
CESifo working papers
593
Applied economics letters
464
Economic modelling
392
Economics letters
379
Working paper
366
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
323
Journal of international money and finance
307
International review of economics & finance : IREF
281
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
Applied financial economics
247
Energy economics
245
Finance research letters
244
IZA Discussion Paper
242
Discussion paper
240
Journal of applied econometrics
238
The review of economics and statistics
226
Finance and economics discussion series
218
The American economic review
215
International review of financial analysis
211
Discussion paper / Tinbergen Institute
207
Discussion papers / CEPR
198
Journal of empirical finance
198
Journal of financial economics
191
The journal of finance : the journal of the American Finance Association
185
CESifo Working Paper Series
181
Journal of macroeconomics
165
Journal of economic dynamics & control
164
Journal of monetary economics
147
Journal of international financial markets, institutions & money
145
Journal of international economics
144
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
143
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ECONIS (ZBW)
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886
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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
Saved in:
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
Saved in:
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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