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subject:"ARCH-Modell"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~source:"econis"
~subject:"Kapitaleinkommen"
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ARCH-Modell
Kapitaleinkommen
Beta risk
5
Betafaktor
5
Börsenkurs
3
CAPM
3
Capital income
3
Share price
3
Aktienmarkt
2
Stock market
2
ARCH model
1
Aktiengesellschaft
1
Asymmetric beta puzzle
1
Asymmetric betas
1
BEKK model
1
ETFs
1
Estimation
1
Europa
1
Europe
1
Exchange traded funds
1
Financial crisis
1
Finanzkrise
1
Forecasting model
1
GARCH
1
Ghana
1
Idiosyncratic skewness
1
Immobilienfonds
1
Index derivative
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Indexderivat
1
Investment Fund
1
Investmentfonds
1
Jump beats
1
Listed company
1
Lévy process
1
Martingal
1
Martingale
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
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Bellalah, Makram
1
Ben Slimane, Ikrame
1
Ivanov, Stoyu I.
1
Papantonis, Ioannis
1
Polimenis, Vassilis
1
Rjiba, Hatem
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Verma, Rahul
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Journal of risk finance : the convergence of financial products and insurance
Applied economics
14
Journal of financial economics
13
International review of financial analysis
10
The European journal of finance
9
International review of economics & finance : IREF
8
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
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
Economic modelling
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
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of investment management : JOIM
3
Journal of risk and financial management : JRFM
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
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ECONIS (ZBW)
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Time-varying beta during the 2008 financial crisis : evidence from North America and Western Europe
Ben Slimane, Ikrame
;
Bellalah, Makram
;
Rjiba, Hatem
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 398-431
Persistent link: https://www.econbiz.de/10011782717
Saved in:
2
Study of REIT ETF beta
Ivanov, Stoyu I.
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 347-369
Persistent link: https://www.econbiz.de/10011628415
Saved in:
3
Jointly estimating jump beats
Polimenis, Vassilis
;
Papantonis, Ioannis
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10010337468
Saved in:
4
Testing forecasting power of the conditional relationship between beta and return
Verma, Rahul
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 69-77
Persistent link: https://www.econbiz.de/10008987153
Saved in:
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