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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:"Welt"
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Kapitaleinkommen
Nichtparametrisches Verfahren
Theorie
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
USA
164
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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531
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1
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Article
807
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1
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Article in journal
807
Aufsatz in Zeitschrift
807
Conference paper
9
Konferenzbeitrag
9
Collection of articles of several authors
1
Sammelwerk
1
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English
808
Author
All
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
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
Frühwirth-Schnatter, Sylvia
3
Gao, Jiti
3
Ghysels, Eric
3
Gouriéroux, Christian
3
Guo, Hui
3
Heckman, James J.
3
Hoderlein, Stefan
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.
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
The review of economics and statistics
135
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
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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