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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:"Nichtparametrisches Verfahren"
~subject:"Portfolio-Management"
~subject:"Welt"
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Kapitaleinkommen
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
Cointegration
83
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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Online availability
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Undetermined
333
Free
3
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Article
407
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
408
Aufsatz in Zeitschrift
408
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
408
Author
All
Gupta, Rangan
13
Todorov, Viktor
10
Linton, Oliver
8
Bollerslev, Tim
6
Hau, Liya
5
Phillips, Peter C. B.
5
Zhu, Huiming
5
Kang, Sang Hoon
4
Lee, Chien-chiang
4
Li, Jia
4
Pierdzioch, Christian
4
Tauchen, George Eugene
4
Zaremba, Adam
4
Abedin, Mohammad Zoynul
3
Aboura, Sofiane
3
Andersen, Torben
3
Balcilar, Mehmet
3
Cai, Zongwu
3
Chen, Mei-Ping
3
Chevallier, Julien
3
Chiang, Thomas C.
3
Dai, Zhifeng
3
Gao, Jiti
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
Wohar, Mark E.
3
Xiu, Dacheng
3
Yang, Chunpeng
3
Yoon, Seong-min
3
Zhou, Liyun
3
Adediran, Idris A.
2
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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
Working paper / National Bureau of Economic Research, Inc.
393
NBER working paper series
373
NBER Working Paper
326
CESifo working papers
298
Applied economics
295
Discussion paper / Centre for Economic Policy Research
246
Applied economics letters
222
Finance research letters
206
Economic modelling
205
Journal of banking & finance
205
International review of economics & finance : IREF
201
International review of financial analysis
175
Energy economics
170
Journal of international money and finance
163
Discussion paper series / IZA
160
Economics letters
160
Journal of empirical finance
152
Journal of financial economics
141
Working paper
138
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
133
Applied financial economics
119
Journal of international financial markets, institutions & money
119
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
110
CESifo Working Paper Series
102
Discussion papers / CEPR
91
Discussion paper
87
The European journal of finance
83
Discussion paper / Tinbergen Institute
82
International journal of finance & economics : IJFE
80
IZA Discussion Paper
78
Pacific-Basin finance journal
78
Journal of risk and financial management : JRFM
74
Review of quantitative finance and accounting
73
International Journal of Energy Economics and Policy : IJEEP
71
IMF working papers
68
Cogent economics & finance
67
Journal of applied econometrics
66
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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
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
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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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