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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:"Portfolio-Management"
~subject:"Regression analysis"
~subject:"Welt"
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Kapitaleinkommen
Cointegration
Nichtparametrisches Verfahren
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
Panel study
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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Undetermined
417
Free
3
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Article
515
Book / Working Paper
1
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Article in journal
516
Aufsatz in Zeitschrift
516
Conference paper
8
Konferenzbeitrag
8
Collection of articles of several authors
1
Sammelwerk
1
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English
516
Author
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Gupta, Rangan
14
Todorov, Viktor
10
Linton, Oliver
8
Bollerslev, Tim
6
Gil-Alaña, Luis A.
6
Hau, Liya
6
Phillips, Peter C. B.
6
Zhu, Huiming
6
Kang, Sang Hoon
5
Tiwari, Aviral Kumar
5
Balcilar, Mehmet
4
Caporale, Guglielmo Maria
4
Chevallier, Julien
4
Gao, Jiti
4
Lee, Chien-chiang
4
Li, Jia
4
Lu, Xun
4
Mensi, Walid
4
Pierdzioch, Christian
4
Su, Liangjun
4
Tauchen, George Eugene
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
Beckmann, Joscha
3
Cai, Zongwu
3
Chen, Mei-Ping
3
Chiang, Thomas C.
3
Dai, Zhifeng
3
Francq, Christian
3
Ghysels, Eric
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Ji, Qiang
3
Lamarche, Carlos
3
McAleer, Michael
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
444
Working paper / National Bureau of Economic Research, Inc.
402
NBER working paper series
389
CESifo working papers
365
NBER Working Paper
341
Applied economics letters
333
Economic modelling
327
Discussion paper / Centre for Economic Policy Research
256
International review of economics & finance : IREF
247
Discussion paper series / IZA
239
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
232
Energy economics
224
Journal of banking & finance
222
Finance research letters
221
Economics letters
197
International review of financial analysis
187
Journal of international money and finance
181
Working paper
166
Journal of empirical finance
164
Journal of financial economics
141
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
138
Journal of international financial markets, institutions & money
138
Applied financial economics
135
International journal of economics and financial issues : IJEFI
132
International Journal of Energy Economics and Policy : IJEEP
131
The empirical economics letters : a monthly international journal of economics
130
International journal of economics and finance
125
CESifo Working Paper Series
117
IZA Discussion Paper
116
Cogent economics & finance
112
International journal of finance & economics : IJFE
108
Discussion paper
102
Discussion papers / CEPR
101
Discussion paper / Tinbergen Institute
98
Journal of applied econometrics
95
Journal of risk and financial management : JRFM
95
The European journal of finance
88
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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
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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
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
Saved in:
10
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
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