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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:"Welt"
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Kapitaleinkommen
Cointegration
Nichtparametrisches Verfahren
Portfolio-Management
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
Regression analysis
111
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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377
Free
3
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Article
466
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1
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467
Aufsatz in Zeitschrift
467
Conference paper
7
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7
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1
Sammelwerk
1
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English
467
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
Balcilar, Mehmet
4
Caporale, Guglielmo Maria
4
Gao, Jiti
4
Kang, Sang Hoon
4
Lee, Chien-chiang
4
Li, Jia
4
Pierdzioch, Christian
4
Tauchen, George Eugene
4
Wohar, Mark E.
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
Chevallier, Julien
3
Chiang, Thomas C.
3
Dai, Zhifeng
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Ji, Qiang
3
Lu, Xun
3
McAleer, Michael
3
Mensi, Walid
3
Paolella, Marc S.
3
Sun, Yiguo
3
Tiwari, Aviral Kumar
3
Ur Rehman, Mobeen
3
Vogt, Michael
3
Xiu, Dacheng
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
403
Working paper / National Bureau of Economic Research, Inc.
394
NBER working paper series
376
CESifo working papers
354
NBER Working Paper
329
Applied economics letters
301
Economic modelling
300
Discussion paper / Centre for Economic Policy Research
249
International review of economics & finance : IREF
237
Journal of banking & finance
219
Energy economics
214
Finance research letters
214
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
208
International review of financial analysis
180
Journal of international money and finance
180
Economics letters
179
Discussion paper series / IZA
166
Journal of empirical finance
159
Working paper
158
Journal of financial economics
141
Journal of international financial markets, institutions & money
135
Applied financial economics
134
International Journal of Energy Economics and Policy : IJEEP
131
International journal of economics and financial issues : IJEFI
130
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
122
International journal of economics and finance
119
CESifo Working Paper Series
117
The empirical economics letters : a monthly international journal of economics
116
Cogent economics & finance
107
International journal of finance & economics : IJFE
104
Discussion paper
92
Discussion papers / CEPR
91
Journal of risk and financial management : JRFM
91
Discussion paper / Tinbergen Institute
90
The European journal of finance
86
Journal of applied econometrics
83
IZA Discussion Paper
80
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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
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:
7
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:
8
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:
9
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:
10
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
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