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source:"econis"
subject:"Kapitaleinkommen"
~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:"Cointegration"
~subject:"Nichtparametrisches Verfahren"
~subject:"Panel study"
~subject:"Portfolio-Management"
~subject:"Regression analysis"
~subject:"Welt"
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Kapitaleinkommen
Cointegration
Nichtparametrisches Verfahren
Panel study
Portfolio-Management
Regression analysis
Welt
Estimation
998
Schätzung
993
Volatility
266
Volatilität
266
Theorie
246
Theory
246
Estimation theory
232
Schätztheorie
232
Capital income
209
Börsenkurs
207
Share price
207
Time series analysis
167
Zeitreihenanalyse
167
Aktienmarkt
141
Stock market
141
Forecasting model
131
Prognoseverfahren
131
Panel
125
Nonparametric statistics
116
Regressionsanalyse
111
USA
111
United States
111
ARCH model
109
ARCH-Modell
109
World
94
Kointegration
83
Portfolio selection
70
Exchange rate
63
Wechselkurs
63
CAPM
60
VAR model
60
VAR-Modell
60
Spillover effect
55
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3
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581
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1
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582
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582
Conference paper
8
Konferenzbeitrag
8
Collection of articles of several authors
1
Sammelwerk
1
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English
582
Author
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Gupta, Rangan
14
Todorov, Viktor
10
Linton, Oliver
8
Phillips, Peter C. B.
8
Su, Liangjun
7
Bollerslev, Tim
6
Gil-Alaña, Luis A.
6
Hau, Liya
6
Zhu, Huiming
6
Gao, Jiti
5
Kang, Sang Hoon
5
Lu, Xun
5
Tiwari, Aviral Kumar
5
Balcilar, Mehmet
4
Callaway, Brantly
4
Caporale, Guglielmo Maria
4
Chen, Mei-Ping
4
Chevallier, Julien
4
Hsiao, Cheng
4
Lee, Chien-chiang
4
Li, Jia
4
Li, Kunpeng
4
Mensi, Walid
4
Pierdzioch, Christian
4
Sasaki, Yuya
4
Shin, Yongcheol
4
Tauchen, George Eugene
4
Wang, Wendun
4
Wohar, Mark E.
4
Yoon, Seong-min
4
Zaremba, Adam
4
Abedin, Mohammad Zoynul
3
Aboura, Sofiane
3
Ahmed, Walid M. A.
3
Andersen, Torben
3
Baltagi, Badi H.
3
Beckmann, Joscha
3
Botosaru, Irene
3
Cai, Zongwu
3
Chiang, Thomas C.
3
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Journal of econometrics
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
514
Working paper / National Bureau of Economic Research, Inc.
418
CESifo working papers
414
NBER working paper series
408
Applied economics letters
388
Economic modelling
381
NBER Working Paper
358
Discussion paper series / IZA
333
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
276
Discussion paper / Centre for Economic Policy Research
265
International review of economics & finance : IREF
260
Energy economics
259
Economics letters
252
Finance research letters
227
Journal of banking & finance
226
Journal of international money and finance
194
International review of financial analysis
192
Working paper
192
Journal of empirical finance
167
The empirical economics letters : a monthly international journal of economics
167
IZA Discussion Paper
162
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
155
International journal of economics and financial issues : IJEFI
148
International Journal of Energy Economics and Policy : IJEEP
145
Journal of international financial markets, institutions & money
143
Journal of financial economics
142
Applied financial economics
141
International journal of economics and finance
136
CESifo Working Paper Series
129
Cogent economics & finance
127
Discussion paper
121
International journal of finance & economics : IJFE
121
Journal of applied econometrics
117
Discussion paper / Tinbergen Institute
116
Discussion papers / CEPR
104
Journal of risk and financial management : JRFM
103
The European journal of finance
97
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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
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
4
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:
5
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:
6
Credit risk prediction based on loan profit : evidence from Chinese SMEs
Li, Zhe
;
Liang, Shuguang
;
Pan, Xianyou
;
Pang, Meng
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451525
Saved in:
7
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:
8
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:
9
Time-varying unobserved heterogeneity in earnings shocks
Botosaru, Irene
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1378-1393
Persistent link: https://www.econbiz.de/10014471381
Saved in:
10
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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