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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Wohlfahrtsanalyse"
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Capital income
Zeitreihenanalyse
Portfolio selection
Wohlfahrtsanalyse
Theorie
421
Theory
421
Kapitaleinkommen
115
Estimation
100
Schätzung
100
Portfolio-Management
94
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
76
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74
Prognoseverfahren
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52
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Wechselkurs
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Statistical distribution
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Statistische Verteilung
25
Aktienmarkt
24
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24
Stochastic process
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Stochastischer Prozess
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Risikomanagement
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Risk management
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English
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Gouriéroux, Christian
3
Bernardi, Mauro
2
Caporin, Massimiliano
2
Conlon, Thomas
2
Conrad, Christian
2
Cotter, John
2
Gribisch, Bastian
2
Karanasos, Menelaos
2
Kim, Chang-Jin
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2
Li, Yuming
2
Min, Byoung-Kyu
2
Nelson, Charles R.
2
Nijman, Theodore E.
2
Phillips, Peter C. B.
2
Roon, Frans de
2
Scaillet, Olivier
2
Scherer, Bernd
2
Seeger, Norman
2
Taylor, Robert
2
Wang, Yudong
2
Zhu, Yifeng
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Ammann, Manuel
1
Anderson, Robert M.
1
Andreou, Panayiotis C.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of empirical finance
NBER working paper series
713
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
625
Economics letters
481
Discussion paper / Centre for Economic Policy Research
400
Journal of econometrics
387
CESifo working papers
360
International journal of forecasting
357
Journal of banking & finance
350
European journal of operational research : EJOR
326
Journal of economic dynamics & control
310
Insurance / Mathematics & economics
305
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Economic modelling
281
Discussion paper / Tinbergen Institute
270
Journal of forecasting
265
Finance research letters
263
Working paper
220
Journal of financial economics
207
Applied economics
205
Econometric theory
192
The journal of finance : the journal of the American Finance Association
188
International review of economics & finance : IREF
174
The review of financial studies
174
International journal of theoretical and applied finance
169
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Research paper series / Swiss Finance Institute
156
Quantitative finance
154
Econometric reviews
150
Applied economics letters
146
Computational economics
146
The European journal of finance
140
International review of financial analysis
136
Risks : open access journal
131
Discussion paper
130
The North American journal of economics and finance : a journal of financial economics studies
118
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ECONIS (ZBW)
201
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201
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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
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
6
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
7
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:
8
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
9
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
10
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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