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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Al-Jarrah, Idries Mohammad Wanas"
~person:"Nonejad, Nima"
~subject:"Nonlinearity"
~subject:"Portfolio selection"
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Kapitaleinkommen
Nonlinearity
Portfolio selection
Estimation
4
Schätzung
4
ARCH model
3
ARCH-Modell
3
Capital income
3
Forecasting model
3
Prognoseverfahren
3
Time series analysis
3
Volatility
3
Volatilität
3
Zeitreihenanalyse
3
Oil price
2
Ölpreis
2
Arbeitszeit
1
Asymmetry
1
Conditional (unconditional) equal predictive ability
1
Crude oil price
1
Cryptocurrencies
1
Dynamic conditional correlations
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Endogeneity
1
Equity return realized volatility
1
Forecast selection
1
Hedge strategy
1
Hedging
1
Hourly data
1
Kalman filter
1
Model uncertainty
1
Modellierung
1
Nichtlineare Regression
1
Nonlinear regression
1
Out-of-sample forecast
1
Parameter instability
1
Portfolio risk management
1
Portfolio-Management
1
Predictor persistence
1
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Al-Jarrah, Idries Mohammad Wanas
Nonejad, Nima
Gupta, Rangan
6
Dai, Zhifeng
3
Hau, Liya
3
Kang, Sang Hoon
3
Ur Rehman, Mobeen
3
Yang, Chunpeng
3
Yoon, Seong-min
3
Zhou, Liyun
3
Zhu, Huiming
3
Chang, Chia-Lin
2
Cho, Hoon
2
Dong, Xiyong
2
Jung, Hojin
2
Kim, Dong H.
2
Kim, Jong-Min
2
Li, Changhong
2
McAleer, Michael
2
Mensi, Walid
2
Mo, Guoli
2
Pierdzioch, Christian
2
Ryu, Doojin
2
Seok, Sang Ik
2
Tan, Chunzhi
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Zaremba, Adam
2
Zhang, Weiguo
2
Ahmad, Nasir
1
Ahmed, Walid M. A.
1
Al Rababa'a, Abdel Razzaq
1
Al-Shboul, Mohammad
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Nuria
1
Alomari, Mohammad
1
Anwar, Sajid
1
Aragó, Vicent
1
Asai, Manabu
1
Bampinas, Georgios
1
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The North American journal of economics and finance : a journal of financial economics studies
International review of financial analysis
3
Energy economics
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance research letters
1
International review of economics & finance : IREF
1
Quantitative finance
1
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ECONIS (ZBW)
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1
Understanding the conditional out-of-sample predictive impact of the price of crude oil on aggregate equity return volatility
Nonejad, Nima
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013534202
Saved in:
2
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
3
Forecasting aggregate equity return volatility using crude oil price volatility : The role of nonlinearities and asymmetries
Nonejad, Nima
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012203664
Saved in:
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