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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Regression analysis"
~subject:"Welt"
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Kapitaleinkommen
Regression analysis
Welt
Estimation
915
Schätzung
910
Theorie
272
Theory
272
Estimation theory
236
Schätztheorie
236
Volatility
222
Volatilität
222
Capital income
194
Börsenkurs
176
Share price
176
Time series analysis
151
Zeitreihenanalyse
151
Forecasting model
137
Prognoseverfahren
137
Nichtparametrisches Verfahren
114
Nonparametric statistics
114
USA
113
United States
113
Panel
111
Panel study
111
Regressionsanalyse
101
ARCH model
78
ARCH-Modell
78
Aktienmarkt
76
Stock market
76
CAPM
68
World
62
Portfolio selection
58
Portfolio-Management
58
Stochastic process
54
Stochastischer Prozess
54
Risiko
52
Risk
52
Cointegration
51
Kointegration
51
Bayes-Statistik
50
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Undetermined
262
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Article
317
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1
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317
Aufsatz in Zeitschrift
317
Conference paper
3
Konferenzbeitrag
3
Collection of articles of several authors
1
Sammelwerk
1
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English
318
Author
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Todorov, Viktor
8
Gupta, Rangan
7
Hau, Liya
6
Zhu, Huiming
6
Bollerslev, Tim
5
Kang, Sang Hoon
4
Phillips, Peter C. B.
4
Zhou, Guofu
4
Andersen, Torben
3
Dai, Zhifeng
3
Ghysels, Eric
3
Hoderlein, Stefan
3
Lamarche, Carlos
3
Lee, Chien-chiang
3
Mensi, Walid
3
Paolella, Marc S.
3
Pierdzioch, Christian
3
Su, Liangjun
3
Tauchen, George Eugene
3
Ur Rehman, Mobeen
3
Wohar, Mark E.
3
Xiu, Dacheng
3
Yang, Chunpeng
3
Yang, Liyan
3
Zhou, Liyun
3
Adediran, Idris A.
2
Ahmed, Walid M. A.
2
Ai, Chunrong
2
Al-Yahyaee, Khamis Hamed
2
Asai, Manabu
2
Aït-Sahalia, Yacine
2
Bali, Turan G.
2
Bekaert, Geert
2
Bertanha, Marinho
2
Cen, Ling
2
Chen, Heng
2
Chen, Mei-Ping
2
Chen, Qitong
2
Chernozhukov, Victor
2
Chiang, Harold D.
2
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Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
373
NBER working paper series
356
NBER Working Paper
316
Applied economics
301
CESifo working papers
297
Applied economics letters
237
Discussion paper / Centre for Economic Policy Research
235
Economic modelling
220
Discussion paper series / IZA
209
Finance research letters
209
International review of economics & finance : IREF
200
Journal of banking & finance
174
International review of financial analysis
172
Journal of international money and finance
161
Energy economics
160
Economics letters
146
Journal of empirical finance
140
Journal of financial economics
134
Working paper
133
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
120
Journal of international financial markets, institutions & money
116
Research in international business and finance
110
Applied financial economics
109
CESifo Working Paper Series
101
IZA Discussion Paper
101
Discussion papers / CEPR
91
Discussion paper
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
International journal of finance & economics : IJFE
79
Pacific-Basin finance journal
77
The European journal of finance
74
International Journal of Energy Economics and Policy : IJEEP
71
Cogent economics & finance
69
IMF working papers
68
Discussion paper / Tinbergen Institute
67
Review of quantitative finance and accounting
67
Journal of risk and financial management : JRFM
66
International journal of economics and finance
64
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ECONIS (ZBW)
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
4
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
5
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
6
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
7
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
8
Penalized time-varying model averaging
Sun, Yuying
;
Hong, Yongmiao
;
Wang, Shouyang
;
Zhang, Xinyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1355-1377
Persistent link: https://www.econbiz.de/10014471396
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9
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:
10
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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