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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:"Portfolio-Management"
~type:"article"
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Subject
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Capital income
Zeitreihenanalyse
Portfolio-Management
Theorie
1,820
Theory
1,820
USA
458
United States
457
Estimation
266
Schätzung
266
Börsenkurs
198
Share price
197
CAPM
193
Portfolio selection
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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72
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6
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Book / Working Paper
3
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373
Aufsatz in Zeitschrift
373
Conference paper
7
Konferenzbeitrag
7
Bibliografie enthalten
1
Bibliography included
1
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1
Systematic review
1
Übersichtsarbeit
1
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English
378
Author
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Ferson, Wayne E.
5
Brennan, Michael J.
4
Diebold, Francis X.
4
Green, Richard C.
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Liu, Hong
3
Loperfido, Nicola
3
Pástor, Ľuboš
3
Shleifer, Andrei
3
Wright, Jonathan H.
3
Adler, Michael
2
Albuquerque, Rui
2
Aït-Sahalia, Yacine
2
Backus, David
2
Bollerslev, Tim
2
Carr, Peter
2
Chan, Louis K. C.
2
Chandra, Ramesh
2
Charemza, Wojciech
2
Chen, Jing
2
Chernov, Mikhail
2
Cochrane, John H.
2
Conrad, Jennifer S.
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Dittmar, Robert F.
2
Duffee, Greg
2
Edelman, David
2
Faust, Jon
2
Fletcher, Jonathan
2
Forni, Mario
2
Franses, Philip Hans
2
Gennaioli, Nicola
2
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Published in...
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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
395
Journal of econometrics
378
International journal of forecasting
357
Journal of banking & finance
346
European journal of operational research : EJOR
321
Insurance / Mathematics & economics
303
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Finance research letters
266
Journal of forecasting
265
Journal of economic dynamics & control
262
Economic modelling
215
Journal of financial economics
203
Journal of empirical finance
198
Applied economics
196
Econometric theory
192
International journal of theoretical and applied finance
167
The review of financial studies
165
Finance and stochastics
162
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Quantitative finance
153
Econometric reviews
148
Computational economics
143
International review of economics & finance : IREF
134
International review of financial analysis
134
Applied economics letters
132
Risks : open access journal
130
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
114
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Journal of applied econometrics
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
81
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ECONIS (ZBW)
378
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1
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378
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1
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:
2
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:
3
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:
4
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:
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
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
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:
8
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:
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
Portfolio allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
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