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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~type:"article"
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Capital income
Zeitreihenanalyse
Theory
2,859
Theorie
2,858
Estimation
473
Schätzung
473
Portfolio selection
331
Portfolio-Management
331
USA
283
United States
281
Time series analysis
230
Forecasting model
225
Prognoseverfahren
225
Kapitaleinkommen
224
Estimation theory
219
Schätztheorie
219
Volatility
218
Volatilität
218
Börsenkurs
189
Share price
189
Credit risk
174
Kreditrisiko
174
CAPM
169
Risiko
146
Risk
146
Bank
133
Yield curve
120
Zinsstruktur
120
Risikomaß
113
Risk measure
113
Welt
100
World
100
Financial crisis
98
Finanzkrise
98
ARCH model
97
ARCH-Modell
97
Risikoprämie
95
Risk premium
95
Risikomanagement
93
Risk management
93
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Undetermined
145
Free
5
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Article
Book / Working Paper
2
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Article in journal
434
Aufsatz in Zeitschrift
434
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
4
Sammelwerk
4
Country report
1
Länderbericht
1
Systematic review
1
Übersichtsarbeit
1
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English
434
Author
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Franses, Philip Hans
6
Kunst, Robert M.
4
Pesaran, M. Hashem
4
Raj, Baldev
4
Charemza, Wojciech
3
Garcia, René
3
Gil-Alaña, Luis A.
3
Hautsch, Nikolaus
3
Jacobsen, Ben
3
Jäger, Albert
3
Kapetanios, George
3
Koop, Gary
3
Marquering, Wessel A.
3
Neusser, Klaus
3
Prokopczuk, Marcel
3
Baillie, Richard
2
Candelon, Bertrand
2
Carriero, Andrea
2
Chang, Eric Chieh
2
Chen, Jing
2
Christiansen, Charlotte
2
Chue, Timothy K.
2
Chung, Ching-fan
2
Clark, Todd E.
2
Clements, Michael P.
2
Creal, Drew
2
Cubadda, Gianluca
2
Dijk, Herman K. van
2
Dufour, Jean-Marie
2
Engle, Robert F.
2
Engsted, Tom
2
Ghysels, Eric
2
Golosnoy, Vasyl
2
Gribisch, Bastian
2
Gupta, Rangan
2
Hall, Stephen G.
2
Harvey, Andrew C.
2
Hollstein, Fabian
2
Hwang, Soosung
2
Hyde, Stuart
2
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Published in...
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Journal of applied econometrics
Journal of banking & finance
The European journal of finance
Journal of econometrics
359
International journal of forecasting
347
Economics letters
325
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
280
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Econometric reviews
147
Journal of empirical finance
143
Economic modelling
142
Journal of financial economics
134
Finance research letters
133
Journal of economic dynamics & control
117
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
Applied economics letters
102
The journal of finance : the journal of the American Finance Association
96
International review of financial analysis
92
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 economics & finance : IREF
86
Computational economics
85
The review of financial studies
80
Management science : journal of the Institute for Operations Research and the Management Sciences
78
European journal of operational research : EJOR
69
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
Journal of international money and finance
56
Oxford bulletin of economics and statistics
54
Quantitative finance
53
Macroeconomic dynamics
50
The review of economics and statistics
50
Econometrics : open access journal
49
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
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ECONIS (ZBW)
434
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434
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1
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:
2
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
3
Forecasting low-frequency macroeconomic events with high-frequency data
Galvão, Ana Beatriz C.
;
Owyang, Michael T.
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1314-1333
Persistent link: https://www.econbiz.de/10013473971
Saved in:
4
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:
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
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
7
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
8
The macroeconomy as a random forest
Goulet Coulombe, Philippe
- In:
Journal of applied econometrics
39
(
2024
)
3
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014517490
Saved in:
9
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
10
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
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