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subject:"Börsenkurs"
subject:"Financial analysis"
~isPartOf:"Oxford bulletin of economics and statistics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"CAPM"
~subject:"Großbritannien"
~subject:"Zeitreihenanalyse"
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Börsenkurs
Financial analysis
CAPM
Großbritannien
Zeitreihenanalyse
Estimation
320
Schätzung
320
Theorie
76
Theory
76
Capital income
70
Kapitaleinkommen
70
Share price
54
Forecasting model
42
Prognoseverfahren
42
Aktienmarkt
40
Stock market
40
United Kingdom
40
Volatility
36
Volatilität
36
USA
33
United States
33
Australia
25
Australien
25
China
25
Time series analysis
24
Portfolio selection
23
Portfolio-Management
23
Anlageverhalten
20
Behavioural finance
20
Risiko
20
Risk
20
Arbeitslosigkeit
15
Capital market returns
15
Kapitalmarktrendite
15
Unemployment
15
Risikoprämie
14
Risk premium
14
Welt
14
World
14
ARCH model
13
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13
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1
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Article
128
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127
Aufsatz in Zeitschrift
127
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English
128
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Chiah, Mardy
3
Long, Huaigang
3
Zhong, Angel
3
Caporale, Guglielmo Maria
2
Cheema, Muhammad A.
2
Gil-Alaña, Luis A.
2
Jenkins, Stephen
2
Jiang, Yuexiang
2
Koopman, Siem Jan
2
Liang, Chao
2
Narayan, Paresh Kumar
2
Stewart, Mark B.
2
Stoneman, Paul
2
Swaffield, Joanna K.
2
Zaremba, Adam
2
Zhu, Jie
2
Zhu, Xiaoneng
2
Adam, Christopher S.
1
Ahmed, Walid M. A.
1
Ang, Tze Chuan
1
Aono, Kohei
1
Arulampalam, Wiji
1
Astley, Mark S.
1
Backus, Peter
1
Bae, Jaewan
1
Bai, Hengyu
1
Balcombe, Kelvin G.
1
Bannigidadmath, Deepa
1
Barkoulas, John T.
1
Baum, Christopher F.
1
Bedford, Anna
1
Belfield, Clive R.
1
Benito, Andrew
1
Biewen, Martin
1
Bleaney, Michael F.
1
Bohmann, Marc
1
Bondibene, Chiara Rosazza
1
Booth, Alison L.
1
Bosworth, Derek
1
Bovi, Maurizio
1
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Oxford bulletin of economics and statistics
Pacific-Basin finance journal
Applied economics
303
Discussion paper series / IZA
247
Working paper / National Bureau of Economic Research, Inc.
238
NBER working paper series
227
Applied economics letters
215
Economic modelling
210
NBER Working Paper
198
Discussion paper / Centre for Economic Policy Research
187
Finance research letters
183
International review of economics & finance : IREF
173
Applied financial economics
165
CESifo working papers
162
Journal of econometrics
161
Journal of banking & finance
157
International review of financial analysis
153
Journal of empirical finance
140
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
133
The North American journal of economics and finance : a journal of financial economics studies
129
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
128
Economics letters
123
Journal of financial economics
122
Working paper
121
Energy economics
113
Journal of international financial markets, institutions & money
107
Discussion paper
103
Journal of international money and finance
101
Discussion paper / Tinbergen Institute
99
Research in international business and finance
95
The European journal of finance
93
IZA Discussion Paper
92
International journal of forecasting
89
International journal of finance & economics : IJFE
86
Journal of risk and financial management : JRFM
79
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
79
The journal of finance : the journal of the American Finance Association
72
Journal of forecasting
71
Review of quantitative finance and accounting
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
International journal of economics and finance
65
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ECONIS (ZBW)
128
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1
Testing for asymmetric comovements
Chuang, O-Chia
;
Song, Xiaojun
;
Taamouti, Abderrahim
- In:
Oxford bulletin of economics and statistics
84
(
2022
)
5
,
pp. 1153-1180
Persistent link: https://www.econbiz.de/10013468553
Saved in:
2
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
3
Stock price reactions to corporate cash holdings in mitigating predictable and unpredictable negative shocks
Aono, Kohei
;
Hori, Keiichi
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463159
Saved in:
4
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
Saved in:
5
Corporate payouts in Australia
Cheema, Muhammad A.
;
Chiah, Mardy
;
Zhong, Angel
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463254
Saved in:
6
Does the investment-profitability correlation affect the factor premiums? : evidence from China
Chen, Shan
;
Liu, Xujun
;
Li, Tao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014463265
Saved in:
7
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
8
Tail comovements of implied volatility indices and global index futures returns predictability
Lee, Hsiu-chuan
;
Lee, Yun-Huan
;
Nguyen, Cuong
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463335
Saved in:
9
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
10
Asset pricing with two types of heterogeneous consumption volatilities in mind : evidence from China
Chen, Qi-an
;
Li, Huashi
;
Lin, Jianyi
;
Yan, Youliang
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014463601
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