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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"
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Kapitaleinkommen
Nichtparametrisches Verfahren
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
Welt
94
World
94
Cointegration
83
Kointegration
83
Portfolio selection
70
Portfolio-Management
70
Exchange rate
63
Wechselkurs
63
CAPM
60
VAR model
60
VAR-Modell
60
Spillover effect
55
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Undetermined
254
Free
1
Type of publication
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Article
316
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Article in journal
316
Aufsatz in Zeitschrift
316
Conference paper
7
Konferenzbeitrag
7
Language
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English
316
Author
All
Gupta, Rangan
11
Todorov, Viktor
10
Linton, Oliver
8
Bollerslev, Tim
6
Li, Jia
4
Phillips, Peter C. B.
4
Tauchen, George Eugene
4
Zaremba, Adam
4
Andersen, Torben
3
Balcilar, Mehmet
3
Cai, Zongwu
3
Chiang, Thomas C.
3
Dai, Zhifeng
3
Hau, Liya
3
Hoderlein, Stefan
3
Hsiao, Cheng
3
Lu, Xun
3
Paolella, Marc S.
3
Pierdzioch, Christian
3
Sun, Yiguo
3
Tiwari, Aviral Kumar
3
Vogt, Michael
3
Wohar, Mark E.
3
Xiu, Dacheng
3
Yang, Chunpeng
3
Zhou, Liyun
3
Zhu, Huiming
3
Abedin, Mohammad Zoynul
2
An, Yonghong
2
Asai, Manabu
2
Aït-Sahalia, Yacine
2
Bouteska, Ahmed
2
Callaway, Brantly
2
Chen, Mei-Ping
2
Cho, Hoon
2
Ergemen, Yunus Emre
2
Fang, Ying
2
Gao, Jiti
2
Gouriéroux, Christian
2
Haiqing Xu
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
Finance research letters
161
Journal of banking & finance
142
International review of financial analysis
135
International review of economics & finance : IREF
130
Applied economics
128
Journal of financial economics
127
Journal of empirical finance
126
Applied economics letters
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
NBER working paper series
104
Economic modelling
99
Working paper / National Bureau of Economic Research, Inc.
94
Applied financial economics
88
Journal of international financial markets, institutions & money
82
Economics letters
80
NBER Working Paper
80
Pacific-Basin finance journal
71
The European journal of finance
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
63
Review of quantitative finance and accounting
61
Energy economics
60
Journal of international money and finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Journal of risk and financial management : JRFM
50
Working paper
50
International journal of finance & economics : IJFE
49
CESifo working papers
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
CEMMAP working papers / Centre for Microdata Methods and Practice
43
International journal of economics and finance
42
Research paper series / Swiss Finance Institute
41
Discussion paper series / IZA
40
Journal of financial markets
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
40
Finance and economics discussion series
39
International journal of forecasting
38
Cogent economics & finance
37
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ECONIS (ZBW)
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21
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
22
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
23
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
24
Inflation risk and stock returns : evidence from US aggregate and sectoral markets
Chiang, Thomas C.
;
Chen, Pei-Ying
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485580
Saved in:
25
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
26
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
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27
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
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28
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
29
US structural drivers of international portfolio returns
Jang, Bosung
;
So, Inhwan
;
Tong, Eric
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014247012
Saved in:
30
Machine learning for US cross-industry return predictability under information uncertainty
Awijen, Haithem
;
Zaied, Younes Ben
;
Ben Lahouel, Bechir
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014279809
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