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subject:"ARCH-Modell"
~isPartOf:"Economic modelling"
~isPartOf:"Emerging markets : identification, new developments and investments"
~subject:"Capital income"
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ARCH-Modell
Capital income
Beta risk
10
Betafaktor
10
CAPM
8
Aktienmarkt
6
Stock market
6
Estimation
4
Schätzung
4
Kapitaleinkommen
3
Portfolio selection
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Portfolio-Management
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Welt
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World
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ARCH model
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Beta
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Immobilienmarkt
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International financial market
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Internationaler Finanzmarkt
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State space model
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Zustandsraummodell
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Aktienindex
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Beta spillovers
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Bootstrap approach
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Bootstrap-Verfahren
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Case-wise bootstrap
1
Conditional CAPM
1
Conditional betas
1
Conditional market beta
1
Daytime beta
1
Diversification
1
Diversifikation
1
Dynamic conditional correlations
1
Economic indicator
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Equity betas
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Equity indices
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An, Yunbi
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Du, Jiangze
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Jayasinghe, Prabhath
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Jiang, Chonghui
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Li, Ming-yuan Leon
1
Tsui, Albert K.
1
Zhang, Jinqing
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Zhang, Zhaoyong
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Zhou, Jian
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Economic modelling
Emerging markets : identification, new developments and investments
Applied economics
14
Journal of financial economics
13
International review of financial analysis
10
International review of economics & finance : IREF
9
The European journal of finance
9
Journal of empirical finance
8
Finance research letters
7
Applied financial economics
6
International journal of economics and finance
6
Journal of financial and quantitative analysis : JFQA
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Global finance journal
5
NBER working paper series
5
The journal of asset management
5
CREATES research paper
4
Cogent economics & finance
4
Journal of econometrics
4
Journal of financial econometrics
4
Journal of forecasting
4
Journal of risk finance : the convergence of financial products and insurance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER Working Paper
4
Research paper series / Swiss Finance Institute
4
The journal of investing
4
The journal of real estate finance and economics
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
The review of financial studies
4
Working paper / National Bureau of Economic Research, Inc.
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Applied economics letters
3
European financial management : the journal of the European Financial Management Association
3
International journal of finance & economics : IJFE
3
Investment management and financial innovations
3
Journal of banking & finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
2
New estimates of time-varying currency betas : a trivariate BEKK approach
Jayasinghe, Prabhath
;
Tsui, Albert K.
;
Zhang, Zhaoyong
- In:
Economic modelling
42
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010478223
Saved in:
3
Conditional market beta for REITs : a comparison of modeling techniques
Zhou, Jian
- In:
Economic modelling
30
(
2013
),
pp. 196-204
Persistent link: https://www.econbiz.de/10009703687
Saved in:
4
Reexamining covariance risk dynamics in global stock markets using quantile regression analysis
Li, Ming-yuan Leon
- In:
Emerging markets : identification, new developments and …
,
(pp. 57-80)
.
2010
Persistent link: https://www.econbiz.de/10009563149
Saved in:
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