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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"United States"
~type:"article"
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Capital income
Zeitreihenanalyse
CAPM
United States
Theorie
811
Theory
811
Portfolio selection
146
Portfolio-Management
146
Kapitaleinkommen
136
Estimation
132
Schätzung
131
Börsenkurs
129
Share price
129
Volatility
118
Volatilität
118
Forecasting model
94
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94
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69
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64
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58
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58
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50
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43
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43
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42
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40
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40
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39
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Hwang, Soosung
5
Loperfido, Nicola
3
Nonejad, Nima
3
Satchell, Stephen
3
Song, Xiaojing
3
Tippett, Mark
3
Bartholdy, Jan
2
Calice, Giovanni
2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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International review of financial analysis
The European journal of finance
Economics letters
530
Journal of econometrics
458
European journal of operational research : EJOR
429
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
409
International journal of forecasting
369
Journal of banking & finance
343
The journal of finance : the journal of the American Finance Association
342
The review of financial studies
342
The American economic review
338
Applied economics
326
Journal of financial economics
322
Journal of economic dynamics & control
310
Journal of forecasting
288
The review of economics and statistics
263
Journal of monetary economics
257
American journal of agricultural economics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
219
Economic modelling
217
Journal of empirical finance
209
Applied economics letters
207
Econometric theory
206
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
206
Journal of political economy
205
Finance research letters
188
Management science : journal of the Institute for Operations Research and the Management Sciences
181
Journal of money, credit and banking : JMCB
180
Journal of applied econometrics
179
Southern economic journal
176
Econometric reviews
174
International journal of production research
166
Journal of financial and quantitative analysis : JFQA
158
The economic journal : the journal of the Royal Economic Society
156
Journal of international money and finance
154
Journal of macroeconomics
153
International economic review
151
The journal of futures markets
145
Economic inquiry : journal of the Western Economic Association International
142
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
137
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
133
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ECONIS (ZBW)
263
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263
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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
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:
3
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:
4
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
5
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
Saved in:
6
Hedging quantitative easing
Melia, Adrian
;
Song, Xiaojing
;
Tippett, Mark
;
Burg, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 323-338
Persistent link: https://www.econbiz.de/10014547880
Saved in:
7
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:
8
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:
9
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
10
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
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