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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Risiko"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Risiko
Volatility
Theorie
1,172
Theory
1,172
Estimation
187
Schätzung
187
Portfolio selection
145
Portfolio-Management
145
Kapitaleinkommen
125
Volatilität
114
Börsenkurs
109
Share price
109
Forecasting model
86
Prognoseverfahren
86
CAPM
76
Risk
71
Exchange rate
70
Wechselkurs
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Geldpolitik
69
Monetary policy
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59
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58
ARCH model
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ARCH-Modell
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Finanzmarkt
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Welt
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46
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45
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45
United States
45
Time series analysis
44
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43
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41
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41
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41
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8
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8
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3
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3
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277
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Dunis, Christian
5
Vivian, Andrew
4
Brooks, Robert
3
Chen, Jing
3
Chen, Shyh-Wei
3
Wohar, Mark E.
3
Xie, Zixiong
3
Caporin, Massimiliano
2
Catania, Leopoldo
2
Charemza, Wojciech
2
Chen, Wang
2
Chia, Wai-mun
2
Chiou, Wan-jiun Paul
2
Darbellay, Georges A.
2
Fletcher, Jonathan
2
Floros, Christos
2
Gupta, Rangan
2
Huang, Xiaoxia
2
Hwang, Soosung
2
Jordan, Steven J.
2
Kanioura, Athina
2
Kit, Pong Wong
2
Lee, Cheng F.
2
Li, Tangrong
2
Liu, Jiapeng
2
Loperfido, Nicola
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Panopulu, Aikaterinē
2
Raddant, Matthias
2
Shields, Kalvinder K.
2
Song, Xiaojing
2
Tao, Qizhi
2
Tippett, Mark
2
Williams, Julian M.
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Yang, Jinqiang
2
Yu, Jing-Rung
2
Zalewska-Mitura, Anna
2
Zhang, Ting
2
Agapova, Anna
1
Aguirre, Maria Sophia
1
Ahmed, Sheraz
1
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International review of economics & finance : IREF
The European journal of finance
NBER working paper series
552
Economics letters
537
Working paper / National Bureau of Economic Research, Inc.
521
NBER Working Paper
479
Journal of econometrics
456
International journal of forecasting
364
European journal of operational research : EJOR
311
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
310
Insurance / Mathematics & economics
304
Journal of banking & finance
294
Journal of forecasting
280
Discussion paper / Tinbergen Institute
276
Journal of economic dynamics & control
267
Discussion paper / Centre for Economic Policy Research
264
Economic modelling
237
Applied economics
226
CESifo working papers
222
Working paper
212
Journal of financial economics
211
Finance research letters
205
Journal of empirical finance
199
Econometric theory
198
Econometric reviews
177
Applied economics letters
172
Journal of economic theory
171
Management science : journal of the Institute for Operations Research and the Management Sciences
168
The review of financial studies
163
The journal of finance : the journal of the American Finance Association
155
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
152
International review of financial analysis
150
Risks : open access journal
142
Journal of monetary economics
141
Energy economics
139
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
139
International journal of theoretical and applied finance
134
Journal of applied econometrics
134
Journal of international money and finance
130
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
126
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ECONIS (ZBW)
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
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:
4
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:
5
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
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
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
8
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
9
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
10
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
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