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subject:"EU-Staaten"
subject:"Public choice"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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EU-Staaten
Public choice
CAPM
Risikoprämie
Theorie
802
Theory
802
Börsenkurs
136
Share price
136
Portfolio selection
132
Portfolio-Management
132
Estimation
123
Schätzung
122
Capital income
117
Kapitaleinkommen
117
Volatility
106
Volatilität
106
Forecasting model
88
Prognoseverfahren
88
Risk
75
Risiko
72
Aktienmarkt
66
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66
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United States
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48
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ARCH model
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ARCH-Modell
47
Time series analysis
47
Zeitreihenanalyse
47
Risk premium
46
Anlageverhalten
44
Behavioural finance
44
Credit risk
44
Kreditrisiko
44
Risikomaß
40
Risk measure
40
Geldpolitik
36
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36
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127
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127
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English
127
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Hu, Duni
5
Wang, Hailong
5
Kang, Jangkoo
3
Bartholdy, Jan
2
Cheng, Fengchao
2
Cho, Sungjun
2
Gray, Philip K.
2
Guermat, Cherif
2
Ioannidis, Christos
2
Kim, Jinyong
2
Li, Jinfang
2
Ma, Chaoqun
2
Nonejad, Nima
2
Peare, Paula
2
Rubio, Gonzalo
2
Ryu, Doojin
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Yin, Anwen
2
Zhong, Angel
2
Abad Díaz, David
1
Ahmed, Shamim
1
Akdeniz, Levent
1
Al-Titi, Omar
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Anderson, Keith
1
Andriosopoulos, Dimitris
1
Arisoy, Yakup Eser
1
Asgharian, Hossein
1
Assibey-Yeboah, Mark
1
Ayadi, Mohamed
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Barbedo, Claudio Henrique da Silveira
1
Batten, Jonathan A.
1
Bellalah, Mondher
1
Bergman, Yaacov Z.
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Social choice and welfare
438
Public choice
375
Economics letters
201
Journal of financial economics
195
The review of financial studies
185
Journal of banking & finance
180
The journal of finance : the journal of the American Finance Association
176
Journal of economic theory
170
Journal of economic dynamics & control
159
European economic review : EER
134
Mathematical social sciences
123
Economic theory : official journal of the Society for the Advancement of Economic Theory
119
European journal of political economy
113
Journal of international money and finance
109
Economic modelling
104
Journal of monetary economics
97
Journal of empirical finance
96
The American economic review
94
Finance research letters
93
Journal of mathematical economics
88
Journal of public economics
87
Games and economic behavior
86
Constitutional political economy
85
Mathematical finance : an international journal of mathematics, statistics and financial theory
84
Management science : journal of the Institute for Operations Research and the Management Sciences
83
International review of economics & finance : IREF
78
Journal of financial and quantitative analysis : JFQA
78
Applied economics
75
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
75
Theory and decision : an international journal for multidisciplinary advances in decision science
74
Journal of economic behavior & organization : JEBO
71
Journal of econometrics
55
European journal of operational research : EJOR
54
Finance and stochastics
54
Applied economics letters
53
The economic journal : the journal of the Royal Economic Society
53
International journal of theoretical and applied finance
52
Journal of international economics
52
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ECONIS (ZBW)
127
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1
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127
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1
Analyzing credit spread changes using explainable artificial intelligence
Heger, Julia
;
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
4
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
5
Financialization and speculators risk premia in commodity futures markets
Carter, Colin Andre
;
Revoredo Giha, César L.
- In:
International review of financial analysis
88
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014471971
Saved in:
6
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
7
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
8
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
9
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
10
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
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