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subject:"Capital income"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
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Capital income
Estimation
313
Schätzung
312
Volatility
107
Volatilität
107
Börsenkurs
101
Share price
101
Kapitaleinkommen
94
Aktienmarkt
82
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54
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51
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46
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Gupta, Rangan
3
Zaremba, Adam
3
Abedin, Mohammad Zoynul
2
Bouteska, Ahmed
2
Chi, Xie
2
Chiang, Thomas C.
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Gerlach, Richard
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Tiwari, Aviral Kumar
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2
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2
Äijö, Janne
2
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1
Aboura, Sofiane
1
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1
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1
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1
Alemany, N.
1
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1
Antell, Jan
1
Aragó Manzana, Vicent
1
Awijen, Haithem
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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Quantitative finance
Research in international business and finance
Finance research letters
157
Journal of banking & finance
139
International review of financial analysis
134
Journal of financial economics
127
International review of economics & finance : IREF
123
Journal of empirical finance
121
Applied economics
101
NBER working paper series
95
The North American journal of economics and finance : a journal of financial economics studies
89
Working paper / National Bureau of Economic Research, Inc.
88
Applied financial economics
87
Applied economics letters
86
Economic modelling
82
Journal of international financial markets, institutions & money
79
NBER Working Paper
71
Pacific-Basin finance journal
70
The European journal of finance
70
Review of quantitative finance and accounting
59
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Journal of econometrics
53
Journal of international money and finance
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Energy economics
45
International journal of finance & economics : IJFE
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Economics letters
42
Working paper
41
International journal of economics and finance
40
Journal of risk and financial management : JRFM
40
Journal of financial markets
39
Research paper series / Swiss Finance Institute
39
Cogent economics & finance
37
CESifo working papers
36
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
International journal of forecasting
33
Finance and economics discussion series
32
The journal of finance : the journal of the American Finance Association
32
Investment management and financial innovations
31
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
94
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94
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
3
Trade co-occurrence, trade flow decomposition and conditional order imbalance in equity markets
Lu, Yutong
;
Reinert, Gesine
;
Cucuringu, Mihai
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 779-809
Persistent link: https://www.econbiz.de/10015050797
Saved in:
4
Return and volatility spillovers among oil price shocks and international green bond markets
Umar, Zaghum
;
Hadhri, Sinda
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015052397
Saved in:
5
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
6
GARCH-UGH : a bias-reduced approach for dynamic extreme Value-at-Risk estimation in financial time series
Kaibuchi, Hibiki
;
Kawasaki, Yoshinori
;
Stupfler, G.
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1277-1294
Persistent link: https://www.econbiz.de/10013367899
Saved in:
7
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
8
A semi-parametric conditional autoregressive joint value-at-risk and expected shortfall modeling framework incorporating realized measures
Wang, Chao
;
Gerlach, Richard
;
Chen, Qian
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 309-334
Persistent link: https://www.econbiz.de/10014232647
Saved in:
9
COVID-19 and stock returns : evidence from the Markov switching dependence approach
Bouteska, Ahmed
;
Sharif, Taimur
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
64
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014279046
Saved in:
10
Machine learning for US cross-industry return predictability under information uncertainty
Awijen, Haithem
;
Zaied, Younes Ben
;
Ben Lahouel, Bechir
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014279809
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