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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~type:"article"
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Capital income
Zeitreihenanalyse
Portfolio selection
Theorie
3,325
Theory
3,325
Estimation
338
Schätzung
338
Monetary policy
304
Geldpolitik
303
Portfolio-Management
250
USA
212
United States
212
Estimation theory
179
Schätztheorie
179
Time series analysis
175
Forecasting model
161
Prognoseverfahren
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Schock
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Fiscal policy
113
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510
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Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Kapetanios, George
4
Lucas, André
4
Pesaran, M. Hashem
4
Aguiar-Conraria, Luís
3
Alexander, Gordon J.
3
Branger, Nicole
3
Chambers, Marcus J.
3
Chan, Joshua
3
Charemza, Wojciech
3
Franses, Philip Hans
3
Ghysels, Eric
3
Hall, Stephen G.
3
Harvey, Andrew C.
3
He, Xue-zhong
3
Huang, Chi-fu
3
Koop, Gary
3
Koopman, Siem Jan
3
Kraft, Holger
3
Li, Duan
3
Lillo, Fabrizio
3
Loperfido, Nicola
3
Marsili, Matteo
3
Martins, Manuel Mota Freitas
3
Panchenko, Valentyn
3
Soares, Maria Joana
3
Yao, Jing
3
Bajeux-Besnainou, Isabelle
2
Baptista, Alexandre M.
2
Bidarkota, Prasad V.
2
Caccioli, Fabio
2
Campbell, John Y.
2
Canova, Fabio
2
Carriero, Andrea
2
Chacko, George
2
Chen, Jing
2
Clark, Todd E.
2
Clements, Michael P.
2
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Journal of applied econometrics
Journal of economic dynamics & control
The European journal of finance
Economics letters
395
Journal of econometrics
378
International journal of forecasting
357
Journal of banking & finance
346
European journal of operational research : EJOR
327
Insurance / Mathematics & economics
303
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
298
Finance research letters
274
Journal of forecasting
265
Economic modelling
215
Journal of financial economics
203
Journal of empirical finance
198
Applied economics
196
Econometric theory
192
The journal of finance : the journal of the American Finance Association
185
International journal of theoretical and applied finance
167
The review of financial studies
165
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Quantitative finance
159
Econometric reviews
149
Computational economics
146
Risks : open access journal
136
International review of economics & finance : IREF
134
International review of financial analysis
134
Applied economics letters
132
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
The North American journal of economics and finance : a journal of financial economics studies
108
The journal of portfolio management : a publication of Institutional Investor
106
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
105
Journal of risk and financial management : JRFM
104
Journal of financial and quantitative analysis : JFQA
94
Applied financial economics
91
Energy economics
81
Journal of international money and finance
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ECONIS (ZBW)
510
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1
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510
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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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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