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subject:"EU-Staaten"
subject:"Volatility"
~accessRights:"restricted"
~person:"Belzil, Christian"
~person:"Campbell, John Y."
~person:"Card, David"
~person:"Gil-Alaña, Luis A."
~person:"Kelly, Bryan T."
~person:"Pesaran, M. Hashem"
~subject:"Arbeitslosigkeit"
~subject:"Bildungsertrag"
~subject:"Faktorenanalyse"
~subject:"Frankreich"
~subject:"Korrelation"
~subject:"Productivity"
~subject:"Share price"
~subject:"Wirkungsanalyse"
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EU-Staaten
Volatility
Arbeitslosigkeit
Bildungsertrag
Faktorenanalyse
Frankreich
Korrelation
Productivity
Share price
Wirkungsanalyse
Estimation
99
Schätzung
99
Time series analysis
41
Zeitreihenanalyse
41
Fractional integration
32
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29
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29
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28
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28
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25
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22
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fractional integration
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8
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7
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7
Zinsstruktur
7
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6
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6
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6
EU countries
6
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6
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6
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47
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Belzil, Christian
Campbell, John Y.
Card, David
Gil-Alaña, Luis A.
Kelly, Bryan T.
Pesaran, M. Hashem
Gupta, Rangan
83
Tiwari, Aviral Kumar
31
Ma, Feng
30
Zaremba, Adam
28
Balcilar, Mehmet
27
Bouri, Elie
26
Wohar, Mark E.
25
Bahmani-Oskooee, Mohsen
24
Pierdzioch, Christian
22
Xuan Vinh Vo
22
McMillan, David G.
18
Narayan, Paresh Kumar
18
Salisu, Afees A.
18
Zhang, Yaojie
18
Jawadi, Fredj
17
Lee, Chien-chiang
17
Marcellino, Massimiliano
17
Wang, Yudong
17
Apergēs, Nikolaos
16
Kang, Sang Hoon
16
Mensi, Walid
16
Todorov, Viktor
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Hammoudeh, Shawkat
15
Heckman, James J.
15
Sehgal, Sanjay
15
Shahbaz, Muhammad
15
Yoon, Seong-min
15
Forni, Mario
14
Ours, Jan C. van
14
Wei, Yu
14
Bollerslev, Tim
13
Jalles, João Tovar
13
Li, Jia
13
Rodríguez-Pose, Andrés
13
Wu, Xinyu
13
Zhu, Huiming
13
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5
Journal of financial economics
4
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4
International review of economics & finance : IREF
3
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2
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2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
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2
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2
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2
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2
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1
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1
International review of financial analysis
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Recent econometric techniques for macroeconomic and financial data
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1
Stock market prices and dividends in the US : bubbles or long-run equilibria relationships?
Dettoni, Robinson
;
Gil-Alaña, Luis A.
;
Yaya, OlaOluwa S.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014544069
Saved in:
2
Productivity and GDP : international evidence of persistence and trends over 130 years of data
Gil-Alaña, Luis A.
;
Solarin Sakiru Adebola
;
Balcilar, …
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
3
,
pp. 1219-1246
Persistent link: https://www.econbiz.de/10014226350
Saved in:
3
Unemployment and COVID-19 : an analysis of change in persistence
Bermejo Muñoz, Lorenzo
;
Malmierca-Ordoqui, Maria
; …
- In:
Applied economics
55
(
2023
)
39
,
pp. 4511-4521
Persistent link: https://www.econbiz.de/10014301998
Saved in:
4
Narrative asset pricing : interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
Saved in:
5
The COVID-19 pandemic and the degree of persistence of US stock prices and bond yields
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
Poza, Carlos
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 118-123
Persistent link: https://www.econbiz.de/10014249042
Saved in:
6
True or spurious long memory in the cryptocurrency markets : evidence from a multivariate test and other Whittle estimation methods
Assaf, Ata
;
Gil-Alaña, Luis A.
;
Mokni, Khaled
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
3
,
pp. 1543-1570
Persistent link: https://www.econbiz.de/10013440392
Saved in:
7
A factor model for option returns
Büchner, Matthias
;
Kelly, Bryan T.
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10013402153
Saved in:
8
Re-examination of risk-return dynamics in international equity markets and the role of policy uncertainty, geopolitical risk and VIX : evidence using Markov-switching copulas
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013455804
Saved in:
9
Dissecting market expectations in the cross-section of book-to-market ratios : a comment
Kelly, Bryan T.
;
Pruitt, Seth
- In:
Critical finance review
11
(
2022
)
2
,
pp. 375-381
Persistent link: https://www.econbiz.de/10013457294
Saved in:
10
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
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