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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:"Zinsstruktur"
~type:"article"
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Capital income
Zeitreihenanalyse
Zinsstruktur
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
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
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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283
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283
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6
Konferenzbeitrag
6
Systematic review
2
Übersichtsarbeit
2
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1
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1
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English
285
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Collin-Dufresne, Pierre
4
Ferson, Wayne E.
4
Longstaff, Francis A.
4
Stambaugh, Robert F.
4
Bekaert, Geert
3
Diebold, Francis X.
3
Goldstein, Robert S.
3
Harvey, Campbell R.
3
Schwartz, Eduardo S.
3
Ang, Andrew
2
Aït-Sahalia, Yacine
2
Backus, David
2
Barberis, Nicholas
2
Bollerslev, Tim
2
Brennan, Michael J.
2
Chan, Louis K. C.
2
Charemza, Wojciech
2
Chen, Jing
2
Chernov, Mikhail
2
Chiarella, Carl
2
Conrad, Jennifer S.
2
Darbellay, Georges A.
2
Duffee, Greg
2
Forni, Mario
2
Franses, Philip Hans
2
Hong, Harrison G.
2
Hong, Yongmiao
2
Hwang, Soosung
2
Jagannathan, Ravi
2
Jegadeesh, Narasimhan
2
Johnson, Timothy C.
2
Kandel, Shmuel
2
Korajczyk, Robert A.
2
Lakonishok, Josef
2
Lee, Tae-hwy
2
Loperfido, Nicola
2
Ludvigson, Sydney C.
2
Lynch, Anthony W.
2
Pearson, Neil D.
2
Pástor, Ľuboš
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
Journal of econometrics
376
Economics letters
358
International journal of forecasting
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
287
Journal of forecasting
265
Journal of banking & finance
220
Econometric theory
191
Journal of financial economics
175
Applied economics
169
Journal of empirical finance
167
Economic modelling
156
Finance research letters
148
Econometric reviews
146
Journal of economic dynamics & control
146
The review of financial studies
119
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
117
Applied economics letters
114
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
114
Journal of applied econometrics
108
International review of financial analysis
106
International review of economics & finance : IREF
103
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
96
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Computational economics
86
European journal of operational research : EJOR
83
Journal of international money and finance
81
International journal of theoretical and applied finance
80
Applied financial economics
77
Journal of financial and quantitative analysis : JFQA
76
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical finance : an international journal of mathematics, statistics and financial theory
68
The journal of fixed income
66
Journal of risk and financial management : JRFM
63
Energy economics
62
Insurance / Mathematics & economics
62
Journal of money, credit and banking : JMCB
61
Oxford bulletin of economics and statistics
59
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ECONIS (ZBW)
285
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1
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285
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Pricing credit-risky bonds using recovery rate uncertainty and macro-regime switching
Chen, Son-nan
;
Hsu, Pao-Peng
;
Liang, Kuo-yuan
- In:
The European journal of finance
30
(
2024
)
2
,
pp. 127-143
Persistent link: https://www.econbiz.de/10014547348
Saved in:
8
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
9
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
10
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
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