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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of economics and statistics"
~type:"article"
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Capital income
Zeitreihenanalyse
Theorie
2,266
Theory
2,266
USA
497
United States
496
Estimation
329
Schätzung
328
Börsenkurs
279
Share price
278
Portfolio selection
247
Portfolio-Management
247
CAPM
239
Kapitaleinkommen
230
Volatility
170
Volatilität
170
Estimation theory
157
Schätztheorie
157
Forecasting model
138
Prognoseverfahren
138
Risk
117
Risiko
114
Time series analysis
102
Financial market
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Finanzmarkt
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Aktienmarkt
87
Stock market
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Yield curve
83
Zinsstruktur
83
Capital structure
82
Kapitalstruktur
82
Risikoprämie
80
Risk premium
80
Asymmetric information
70
Asymmetrische Information
70
Anlageverhalten
69
Behavioural finance
69
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69
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69
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4
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English
315
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Ferson, Wayne E.
4
Stambaugh, Robert F.
4
Diebold, Francis X.
3
Harvey, Campbell R.
3
Hwang, Soosung
3
Lee, Tae-hwy
3
Nonejad, Nima
3
Backus, David
2
Barberis, Nicholas
2
Bollerslev, Tim
2
Brennan, Michael J.
2
Calice, Giovanni
2
Chan, Louis K. C.
2
Charemza, Wojciech
2
Chen, Jing
2
Chernov, Mikhail
2
Chevallier, Julien
2
Conrad, Jennifer S.
2
Duffee, Greg
2
Forni, Mario
2
Franses, Philip Hans
2
Ge̜bka, Bartosz
2
Gray, Philip K.
2
Hong, Harrison G.
2
Hong, Yongmiao
2
Hudson, Robert
2
Jagannathan, Ravi
2
Jegadeesh, Narasimhan
2
Johnson, Timothy C.
2
Kandel, Shmuel
2
Korajczyk, Robert A.
2
Lakonishok, Josef
2
Liu, Ruipeng
2
Loperfido, Nicola
2
Ludvigson, Sydney C.
2
Lynch, Anthony W.
2
Pástor, Ľuboš
2
Shields, Kalvinder K.
2
Song, Xiaojing
2
Sung, Ming-chien
2
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International review of financial analysis
The European journal of finance
The journal of finance : the journal of the American Finance Association
The review of economics and statistics
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
273
Journal of forecasting
257
Econometric theory
191
Applied economics
154
Journal of banking & finance
151
Econometric reviews
146
Journal of empirical finance
143
Economic modelling
142
Journal of financial economics
134
Finance research letters
131
Journal of economic dynamics & control
116
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
Applied economics letters
102
Journal of applied econometrics
101
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
83
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
Journal of international money and finance
56
Oxford bulletin of economics and statistics
54
Quantitative finance
52
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)
315
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1
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10
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315
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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
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:
3
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:
4
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
5
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
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
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
9
Temporal-spatial dependencies enhanced deep learning model for time series forecast
Yang, Hu
;
Chen, Yu
;
Chen, Kedong
;
Wang, Haijun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543936
Saved in:
10
Machine-learning stock market volatility : predictability, drivers, and economic value
Díaz, Juan
;
Hansen, Erwin
;
Cabrera, Gabriel
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014544073
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