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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of economics and statistics"
~subject:"Estimation"
~type:"article"
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Capital income
Zeitreihenanalyse
Estimation
Theorie
1,820
Theory
1,820
USA
458
United States
457
Schätzung
266
Börsenkurs
198
Share price
197
CAPM
193
Portfolio selection
179
Portfolio-Management
179
Kapitaleinkommen
156
Estimation theory
154
Schätztheorie
154
Volatility
109
Volatilität
109
Forecasting model
93
Prognoseverfahren
93
Time series analysis
79
Risiko
73
Risk
73
Yield curve
66
Zinsstruktur
66
Capital structure
61
Kapitalstruktur
61
Asymmetric information
58
Asymmetrische Information
58
Option pricing theory
57
Optionspreistheorie
57
Financial market
52
Finanzmarkt
52
Risikoprämie
52
Risk premium
52
Derivat
51
Derivative
51
Exchange rate
48
Wechselkurs
48
Aktienmarkt
46
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Article in journal
428
Aufsatz in Zeitschrift
428
Conference paper
6
Konferenzbeitrag
6
Systematic review
1
Übersichtsarbeit
1
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English
433
Author
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Ferson, Wayne E.
5
Stambaugh, Robert F.
5
Bollerslev, Tim
4
Diebold, Francis X.
4
Jagannathan, Ravi
4
Pástor, Ľuboš
4
Tippett, Mark
4
Aït-Sahalia, Yacine
3
Backus, David
3
Chen, Jing
3
Dunis, Christian
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Song, Xiaojing
3
Wang, Zhenyu
3
Ang, Andrew
2
Baker, Malcolm
2
Balduzzi, Pierluigi
2
Barberis, Nicholas
2
Baxter, Marianne
2
Bekaert, Geert
2
Binner, Jane M.
2
Bossaerts, Peter L.
2
Brennan, Michael J.
2
Chan, Kalok
2
Chan, Louis K. C.
2
Charemza, Wojciech
2
Chavas, Jean-Paul
2
Chernov, Mikhail
2
Cochrane, John H.
2
Conrad, Jennifer S.
2
Coutts, J. Andrew
2
Duffee, Greg
2
Easley, David
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Fleming, Jeff
2
Forni, Mario
2
Franses, Philip Hans
2
He, Jia
2
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The European journal of finance
The journal of finance : the journal of the American Finance Association
The review of economics and statistics
Economics letters
493
Journal of econometrics
459
Applied economics
424
International journal of forecasting
378
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
372
Journal of forecasting
289
Economic modelling
283
Applied economics letters
241
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
224
Journal of banking & finance
224
Journal of economic dynamics & control
216
Journal of applied econometrics
215
Econometric theory
205
Journal of empirical finance
195
Journal of international money and finance
191
Econometric reviews
187
Journal of financial economics
174
Finance research letters
167
International review of economics & finance : IREF
166
Journal of macroeconomics
153
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
148
Journal of monetary economics
139
Applied financial economics
136
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
131
International review of financial analysis
131
Macroeconomic dynamics
119
Energy economics
118
The review of financial studies
112
The economic journal : the journal of the Royal Economic Society
105
Oxford bulletin of economics and statistics
104
European economic review : EER
103
Computational economics
102
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The American economic review
102
The North American journal of economics and finance : a journal of financial economics studies
102
European journal of operational research : EJOR
97
Journal of international economics
97
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ECONIS (ZBW)
433
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1
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10
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433
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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
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
3
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
4
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:
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
Testing the presence of implicit hiring quotas with application to German universities
Janys, Lena
- In:
The review of economics and statistics
106
(
2024
)
3
,
pp. 627-637
Persistent link: https://www.econbiz.de/10014557896
Saved in:
7
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:
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
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:
10
A Hawkes process analysis of high-frequency price endogeneity and market efficiency
Zhuo, Jingbin
;
Chen, Yufan
;
Zhou, Bang
;
Lang, Baiming
; …
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 949-979
Persistent link: https://www.econbiz.de/10014548011
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