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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The European journal of finance"
~type:"article"
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Capital income
Zeitreihenanalyse
Theorie
2,452
Theory
2,452
Estimation
359
Schätzung
359
Portfolio selection
268
Portfolio-Management
268
Exchange rate
249
Wechselkurs
249
Volatility
248
Volatilität
248
Kapitaleinkommen
210
Time series analysis
210
Forecasting model
188
Prognoseverfahren
188
Börsenkurs
173
Share price
173
Estimation theory
163
Schätztheorie
163
Geldpolitik
160
Monetary policy
160
CAPM
151
USA
143
United States
143
Welt
143
World
143
Risk
133
Risiko
128
Stochastic process
103
Stochastischer Prozess
103
ARCH model
102
ARCH-Modell
102
Kaufkraftparität
97
Purchasing power parity
97
Risikoprämie
92
Risk premium
92
Statistical test
86
Statistischer Test
86
Aktienmarkt
83
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389
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English
395
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Gupta, Rangan
6
Spanos, Aris
6
Taylor, Robert
6
Franses, Philip Hans
5
Maasoumi, Esfandiar
5
Phillips, Peter C. B.
5
Wohar, Mark E.
5
Andreou, Elena
4
Kilian, Lutz
4
Bouri, Elie
3
Hafner, Christian M.
3
Harvey, David I.
3
Leybourne, Stephen James
3
Proietti, Tommaso
3
Psaradakis, Zacharias G.
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Ashley, Richard A.
2
Audrino, Francesco
2
Boudt, Kris
2
Božović, Miloš
2
Brennan, Michael J.
2
Caporale, Guglielmo Maria
2
Cavaliere, Giuseppe
2
Charemza, Wojciech
2
Chen, Jing
2
Dagum, Estela Bee
2
González, Andrés
2
Granger, C. W. J.
2
Guthrie, Graeme A.
2
Harris, Richard D. F.
2
He, Changli
2
Hendry, David F.
2
Herwartz, Helmut
2
Hodgson, Douglas J.
2
Hwang, Soosung
2
Jawadi, Fredj
2
Johansen, Søren
2
Kapetanios, George
2
Kočenda, Evžen
2
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Econometric reviews
Finance research letters
Journal of international money and finance
The European journal of finance
Journal of econometrics
359
International journal of forecasting
334
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Journal of banking & finance
151
Economic modelling
141
Journal of empirical finance
141
Journal of financial economics
134
Journal of economic dynamics & control
115
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Journal of applied econometrics
101
Applied economics letters
99
The journal of finance : the journal of the American Finance Association
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
International review of financial analysis
89
International review of economics & finance : IREF
83
Computational economics
80
The review of financial studies
80
Management science : journal of the Institute for Operations Research and the Management Sciences
76
European journal of operational research : EJOR
68
Applied financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
64
Energy economics
61
Journal of risk and financial management : JRFM
59
Oxford bulletin of economics and statistics
54
Quantitative finance
50
The review of economics and statistics
50
Journal of financial and quantitative analysis : JFQA
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
49
Journal of monetary economics
49
Macroeconomic dynamics
49
Econometrics : open access journal
48
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ECONIS (ZBW)
395
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1
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
2
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
3
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
4
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
5
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
6
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
7
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
8
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
9
Idiosyncratic asymmetry in stock returns : an entropy measure
Chen, Yan
;
Liu, Yakun
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531737
Saved in:
10
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
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