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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"United States"
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Capital income
Zeitreihenanalyse
United States
Theory
4,242
Theorie
4,241
USA
484
Estimation
470
Schätzung
470
Portfolio selection
459
Portfolio-Management
459
Estimation theory
424
Schätztheorie
424
Time series analysis
424
CAPM
401
Kapitaleinkommen
385
Börsenkurs
367
Share price
366
Volatility
358
Volatilität
358
Forecasting model
275
Prognoseverfahren
275
Risiko
191
Risk
191
Credit risk
181
Kreditrisiko
181
Yield curve
171
Zinsstruktur
171
Stochastic process
163
Stochastischer Prozess
163
Nichtparametrisches Verfahren
157
Nonparametric statistics
157
Risk premium
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Risikoprämie
156
Statistical test
151
Statistischer Test
151
ARCH model
144
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144
Bank
142
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139
Risk measure
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324
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1
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Article
1,141
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15
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1,142
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1,142
Collection of articles of several authors
19
Sammelwerk
19
Konferenzschrift
12
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8
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3
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2
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English
1,156
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Phillips, Peter C. B.
18
Koop, Gary
12
Swanson, Norman R.
8
Aït-Sahalia, Yacine
7
Bollerslev, Tim
7
Ferson, Wayne E.
7
Taylor, Robert
7
Yu, Jun
7
Andersen, Torben
6
Diebold, Francis X.
6
Mariano, Roberto S.
6
Schwartz, Eduardo S.
6
Xiao, Zhijie
6
Baillie, Richard
5
Bekaert, Geert
5
Chen, Xiaohong
5
Duan, Jin-Chuan
5
Engle, Robert F.
5
Hallin, Marc
5
Harvey, Campbell R.
5
Linton, Oliver
5
O'Hara, Maureen
5
Stambaugh, Robert F.
5
Steel, Mark F. J.
5
Stein, Jeremy C.
5
Teräsvirta, Timo
5
Timmermann, Allan
5
Todorov, Viktor
5
Allen, Franklin
4
Barigozzi, Matteo
4
Chen, Rong
4
Fan, Yanqin
4
Franses, Philip Hans
4
Garcia, René
4
Gonzalo, Jesús
4
Granger, C. W. J.
4
Hansen, Lars Peter
4
Hong, Harrison G.
4
Hong, Yongmiao
4
Jacobsen, Ben
4
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American Finance Association
3
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
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Journal of banking & finance
Journal of econometrics
Journal of empirical finance
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,522
Economics letters
482
Discussion paper / Centre for Economic Policy Research
436
European journal of operational research : EJOR
402
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
390
International journal of forecasting
369
The American economic review
322
NBER working paper series
321
Working paper
314
Applied economics
309
Journal of forecasting
286
The review of economics and statistics
259
The review of financial studies
257
American journal of agricultural economics
250
NBER Working Paper
247
Discussion paper / Tinbergen Institute
242
Journal of financial economics
240
Journal of monetary economics
224
Computers & operations research : and their applications to problems of world concern ; an international journal
219
Journal of economic dynamics & control
211
CESifo working papers
208
Econometric theory
201
Applied economics letters
192
Economic modelling
191
Journal of political economy
190
Discussion paper series / IZA
188
Finance and economics discussion series
187
Journal of money, credit and banking : JMCB
175
Journal of applied econometrics
174
Econometric reviews
173
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
173
Southern economic journal
173
International journal of production research
167
Journal of macroeconomics
146
The economic journal : the journal of the Royal Economic Society
146
Economic inquiry : journal of the Western Economic Association International
141
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ECONIS (ZBW)
1,156
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
4
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
5
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
6
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:
7
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
8
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
9
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
10
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
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