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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:"Welt"
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Kapitaleinkommen
Nichtparametrisches Verfahren
Welt
Estimation
1,432
Schätzung
1,426
Theorie
365
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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Undetermined
411
Free
1
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Article
556
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
557
Aufsatz in Zeitschrift
557
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
557
Author
All
Gupta, Rangan
13
Todorov, Viktor
10
Linton, Oliver
8
Zaremba, Adam
8
Bollerslev, Tim
6
Hau, Liya
5
Phillips, Peter C. B.
5
Zhu, Huiming
5
Bohl, Martin T.
4
Cai, Zongwu
4
Chiang, Thomas C.
4
Lee, Chien-chiang
4
Li, Jia
4
Pierdzioch, Christian
4
Tauchen, George Eugene
4
Wese Simen, Chardin
4
Aboura, Sofiane
3
Andersen, Torben
3
Balcilar, Mehmet
3
Cakici, Nusret
3
Chen, Mei-Ping
3
Chevallier, Julien
3
Dai, Zhifeng
3
Gao, Jiti
3
Guo, Hui
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Ji, Qiang
3
Kang, Jangkoo
3
Kang, Sang Hoon
3
Li, Junye
3
Lu, Xun
3
Paolella, Marc S.
3
Prokopczuk, Marcel
3
Ryu, Doojin
3
Sun, Yiguo
3
Tiwari, Aviral Kumar
3
Umutlu, Mehmet
3
Ur Rehman, Mobeen
3
Vogt, Michael
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.
371
NBER working paper series
352
NBER Working Paper
313
CESifo working papers
294
Applied economics
282
Discussion paper / Centre for Economic Policy Research
232
Applied economics letters
220
Economic modelling
197
Finance research letters
196
International review of economics & finance : IREF
186
Energy economics
164
International review of financial analysis
161
Discussion paper series / IZA
157
Journal of international money and finance
157
Economics letters
154
Journal of empirical finance
139
Journal of financial economics
134
Working paper
130
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
128
Journal of international financial markets, institutions & money
113
Applied financial economics
109
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
107
CESifo Working Paper Series
101
Discussion papers / CEPR
82
Discussion paper
81
IZA Discussion Paper
76
International journal of finance & economics : IJFE
76
The European journal of finance
75
Discussion paper / Tinbergen Institute
74
Pacific-Basin finance journal
72
International Journal of Energy Economics and Policy : IJEEP
71
IMF working papers
68
Journal of risk and financial management : JRFM
68
Review of quantitative finance and accounting
67
Cogent economics & finance
64
Journal of applied econometrics
64
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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
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8
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:
9
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
Saved in:
10
Volatility measurement with pockets of extreme return persistence
Andersen, Torben
;
Li, Yingying
;
Todorov, Viktor
;
Zhou, Bo
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471793
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