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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Game theory"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Game theory
Theorie
1,449
Theory
1,449
Estimation
227
Schätzung
227
USA
221
United States
221
CAPM
165
Estimation theory
146
Schätztheorie
146
Kapitaleinkommen
139
Börsenkurs
129
Share price
129
Time series analysis
108
Portfolio selection
106
Portfolio-Management
106
Volatility
105
Volatilität
105
Forecasting model
98
Prognoseverfahren
98
Risikoprämie
91
Risk premium
91
Capital structure
72
Kapitalstruktur
72
Risk
69
Risiko
67
Asymmetric information
64
Asymmetrische Information
63
Yield curve
58
Zinsstruktur
58
Investment
46
Welt
44
World
44
Credit risk
43
Kreditrisiko
43
Behavioural finance
42
Financial market
41
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41
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272
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272
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4
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4
Country report
1
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English
272
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Fama, Eugene F.
4
Hong, Harrison G.
4
Pedersen, Lasse Heje
4
Pesaran, M. Hashem
4
Franses, Philip Hans
3
Harvey, Campbell R.
3
Koop, Gary
3
Liu, Yan
3
Moskowitz, Tobias J.
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barroso, Pedro
2
Bekaert, Geert
2
Boons, Martijn
2
Campbell, John Y.
2
Carriero, Andrea
2
Chordia, Tarun
2
Clark, Todd E.
2
Clements, Michael P.
2
Creal, Drew
2
Da, Zhi
2
Dijk, Herman K. van
2
Engle, Robert F.
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Garcia, René
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Hall, Stephen G.
2
Han, Yufeng
2
Harvey, Andrew C.
2
Herskovic, Bernard
2
Jin, Lawrence J.
2
Jäger, Albert
2
Kapetanios, George
2
Kelly, Bryan T.
2
Kogan, Leonid
2
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Journal of applied econometrics
Journal of financial economics
Games and economic behavior
659
Economics letters
546
Journal of economic theory
468
Journal of econometrics
373
International journal of forecasting
350
Working paper / National Bureau of Economic Research, Inc.
340
NBER working paper series
321
Discussion paper / Center for Economic Research, Tilburg University
283
Discussion paper / Tinbergen Institute
276
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
276
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
268
NBER Working Paper
261
Journal of forecasting
259
Discussion paper / Centre for Economic Policy Research
245
Economic theory : official journal of the Society for the Advancement of Economic Theory
218
Journal of economic dynamics & control
218
Journal of economic behavior & organization : JEBO
200
Econometric theory
191
Journal of banking & finance
188
International journal of game theory : official journal of the Game Theory Society
186
Working paper
180
Economic modelling
170
Applied economics
168
Finance research letters
162
CESifo working papers
156
Journal of empirical finance
156
The American economic review
148
Econometric reviews
147
The review of financial studies
147
CORE discussion paper : DP
145
The journal of finance : the journal of the American Finance Association
132
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Mathematical social sciences
123
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
115
Applied economics letters
114
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
113
Social choice and welfare
112
The review of economic studies
112
International review of economics & finance : IREF
110
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ECONIS (ZBW)
272
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11
Nowcasting tail risk to economic activity at a weekly frequency
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 843-866
Persistent link: https://www.econbiz.de/10013464633
Saved in:
12
Extremal connectedness of hedge funds
Mhalla, Linda
;
Hambuckers, Julien
;
Lambert, Marie
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 988-1009
Persistent link: https://www.econbiz.de/10013464644
Saved in:
13
Macroeconomic forecasting in a multi-country context
Bai, Yu
;
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, …
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1230-1255
Persistent link: https://www.econbiz.de/10013464673
Saved in:
14
Individual forecaster perceptions of the persistence of shocks to GDP
Clements, Michael P.
- In:
Journal of applied econometrics
37
(
2022
)
3
,
pp. 640-656
Persistent link: https://www.econbiz.de/10013186706
Saved in:
15
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
16
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
17
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
18
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
19
Ambiguity about volatility and investor behavior
Kostopoulos, Dimitrios
;
Meyer, Steffen
;
Uhr, Charline
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 277-296
Persistent link: https://www.econbiz.de/10013473738
Saved in:
20
Asset pricing with return extrapolation
Jin, Lawrence J.
;
Sui, Pengfei
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 273-295
Persistent link: https://www.econbiz.de/10013473844
Saved in:
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