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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"Financial market"
~subject:"United States"
~type:"article"
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Capital income
Zeitreihenanalyse
Financial market
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
Prognoseverfahren
94
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77
Aktienmarkt
69
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69
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64
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58
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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
4
Chen, Jing
3
Nonejad, Nima
3
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1
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1
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1
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International review of financial analysis
The European journal of finance
Economics letters
524
Journal of econometrics
443
European journal of operational research : EJOR
411
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
398
International journal of forecasting
374
The American economic review
348
Applied economics
320
Journal of banking & finance
317
Journal of economic dynamics & control
291
Journal of forecasting
289
The journal of finance : the journal of the American Finance Association
281
The review of financial studies
280
Journal of monetary economics
272
Journal of financial economics
267
The review of economics and statistics
260
American journal of agricultural economics
251
Economic modelling
237
Computers & operations research : and their applications to problems of world concern ; an international journal
218
Journal of political economy
207
Applied economics letters
204
Econometric theory
204
Journal of money, credit and banking : JMCB
194
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
186
Journal of empirical finance
186
Journal of applied econometrics
177
Southern economic journal
176
Econometric reviews
174
Journal of macroeconomics
172
The economic journal : the journal of the Royal Economic Society
169
Finance research letters
168
International journal of production research
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Journal of international money and finance
153
Journal of economic behavior & organization : JEBO
151
International economic review
149
Economic inquiry : journal of the Western Economic Association International
144
European economic review : EER
144
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
141
International review of economics & finance : IREF
136
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ECONIS (ZBW)
250
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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
Unravelling the credit market shocks and investment dynamics : a theoretical and empirical perspective
Zabavnik, Darja
;
Verbič, Miroslav
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543987
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
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
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
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
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
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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