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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
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Capital income
Zeitreihenanalyse
Forecasting model
Prognoseverfahren
Theorie
1,959
Theory
1,959
Estimation
253
Schätzung
253
USA
222
United States
222
CAPM
178
Börsenkurs
162
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Kapitaleinkommen
157
Portfolio selection
137
Portfolio-Management
137
Volatility
117
Volatilität
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Risikoprämie
104
Risk premium
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Risk
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Risiko
99
Time series analysis
88
Asymmetric information
78
Asymmetrische Information
77
Capital structure
77
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Welt
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Economic growth
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English
292
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Gil-Alaña, Luis A.
5
Cook, Steven
4
Fama, Eugene F.
4
Pedersen, Lasse Heje
4
Caporale, Guglielmo Maria
3
Harvey, Campbell R.
3
Liu, Yan
3
Moskowitz, Tobias J.
3
Pierdzioch, Christian
3
Subrahmanyam, Avanidhar
3
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
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2
Blazsek, Szabolcs
2
Boons, Martijn
2
Brandt, Michael W.
2
Bukenya, James
2
Carcel, Hector
2
Chordia, Tarun
2
Claveria, Oscar
2
D'Amico, Stefania
2
Da, Zhi
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Fukuda, Kosei
2
Giles, David E. A.
2
Han, Yufeng
2
Hatemi-J, Abdulnasser
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Herskovic, Bernard
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Jin, Lawrence J.
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Kelly, Bryan T.
2
Kogan, Leonid
2
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Li, Yong
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Monte, Enric
2
Novy-Marx, Robert
2
Paudel, Krishna P.
2
Paye, Bradley S.
2
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Applied economics letters
Journal of financial economics
International journal of forecasting
759
Journal of forecasting
516
Journal of econometrics
428
Economics letters
376
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
346
NBER working paper series
309
Working paper / National Bureau of Economic Research, Inc.
297
NBER Working Paper
270
Discussion paper / Tinbergen Institute
236
Applied economics
202
Econometric theory
201
Economic modelling
186
Journal of banking & finance
182
Journal of empirical finance
177
Discussion paper / Centre for Economic Policy Research
168
Finance research letters
164
Econometric reviews
163
European journal of operational research : EJOR
153
Journal of economic dynamics & control
152
Journal of applied econometrics
146
Working paper
146
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
142
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
137
Computational economics
133
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
124
International review of financial analysis
114
Management science : journal of the Institute for Operations Research and the Management Sciences
114
CESifo working papers
112
Working paper / Department of Econometrics and Business Statistics, Monash University
108
Energy economics
107
The European journal of finance
106
CREATES research paper
105
International review of economics & finance : IREF
101
The journal of finance : the journal of the American Finance Association
100
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
The review of financial studies
97
Risks : open access journal
91
SFB 649 discussion paper
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ECONIS (ZBW)
292
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41
Frequency dependent risk
Neuhierl, Andreas
;
Varneskov, Rasmus Tangsgaard
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 644-675
Persistent link: https://www.econbiz.de/10012650626
Saved in:
42
A matrix approach to the Beveridge-Nelson decomposition of Markov-switching processes with applications to business cycle
Cavicchioli, Maddalena
- In:
Applied economics letters
28
(
2021
)
19
,
pp. 1648-1655
Persistent link: https://www.econbiz.de/10012652565
Saved in:
43
Fear, overconfidence, and fundamental uncertainty shocks
Ambrocio, Gene
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 760-764
Persistent link: https://www.econbiz.de/10012501609
Saved in:
44
Robust coherence analysis for long-memory processes
Lim, Yaeji
;
Oh, Hee-Seok
- In:
Applied economics letters
28
(
2021
)
5
,
pp. 335-342
Persistent link: https://www.econbiz.de/10012484990
Saved in:
45
Use of panel time-series data with cross-section dependence in evaluating farmland valuation : a cautionary note
Tayebi, Zahra
;
Onel, Gulcan
;
Moss, Charles B.
- In:
Applied economics letters
28
(
2021
)
6
,
pp. 487-492
Persistent link: https://www.econbiz.de/10012485055
Saved in:
46
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
47
Lucky factors
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
141
(
2021
),
pp. 413-435
Persistent link: https://www.econbiz.de/10013259772
Saved in:
48
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
49
Factors and risk premia in individual international stock returns
Chaieb, Ines
;
Langlois, Hugues
;
Scaillet, Olivier
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 669-692
Persistent link: https://www.econbiz.de/10013259849
Saved in:
50
Lucky factors
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 413-435
Persistent link: https://www.econbiz.de/10013259856
Saved in:
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