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subject:"EU-Staaten"
type_genre:"Übersichtsarbeit"
~isPartOf:"Journal of financial economics"
~subject:"Estimation theory"
~subject:"United States"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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EU-Staaten
Estimation theory
United States
Volatility
Estimation
248
Schätzung
248
Capital income
127
Kapitaleinkommen
127
Theorie
84
Theory
84
CAPM
75
Risikoprämie
74
Risk premium
74
Börsenkurs
58
Forecasting model
58
Prognoseverfahren
58
Share price
58
USA
47
Portfolio selection
43
Portfolio-Management
43
Volatilität
37
Yield curve
30
Zinsstruktur
30
Risk
29
Risiko
27
Aktienmarkt
26
Stock market
26
Return predictability
24
Capital market returns
23
Kapitalmarktrendite
23
Anlageverhalten
21
Behavioural finance
21
Welt
20
World
20
Investment Fund
14
Investmentfonds
14
Option pricing theory
12
Optionspreistheorie
12
Securities trading
12
Time series analysis
12
Wertpapierhandel
12
Zeitreihenanalyse
12
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88
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Übersichtsarbeit
Aufsatz in Zeitschrift
Aufsatzsammlung
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88
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English
88
Author
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Bollerslev, Tim
5
Todorov, Viktor
4
Christoffersen, Peter F.
3
Bai, Jennie
2
Booth, James R.
2
Campbell, John Y.
2
Frazzini, Andrea
2
Fusari, Nicola
2
Hong, Harrison G.
2
Jacobs, Kris
2
Kelly, Bryan T.
2
Kimmel, Robert
2
Lamont, Owen A.
2
Lo, Andrew W.
2
Malmendier, Ulrike
2
Moskowitz, Tobias J.
2
Pedersen, Lasse Heje
2
Santa-Clara, Pedro
2
Sentana, Enrique
2
Stein, Jeremy C.
2
Timmermann, Allan
2
Wang, Junbo
2
Whitelaw, Robert F.
2
Amaya, Diego
1
Andersen, Torben
1
Ang, Andrew
1
Asness, Cliff
1
Aït-Sahalia, Yacine
1
Baker, Andrew
1
Baker, Malcolm
1
Bali, Turan G.
1
Bandi, F. M.
1
Bandi, Federico M.
1
Banegas, Ayelen
1
Barber, Brad M.
1
Barberis, Nicholas
1
Bardgett, Chris
1
Bekaert, Geert
1
Boudoukh, Jacob
1
Brandt, Michael W.
1
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Journal of financial economics
Applied economics
476
Applied economics letters
312
Journal of econometrics
306
Economic modelling
283
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
245
Economics letters
238
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Energy economics
221
International review of economics & finance : IREF
188
Finance research letters
184
Journal of international money and finance
179
The review of economics and statistics
178
Journal of banking & finance
171
Applied financial economics
169
Journal of applied econometrics
161
The American economic review
156
The journal of finance : the journal of the American Finance Association
154
The North American journal of economics and finance : a journal of financial economics studies
147
International review of financial analysis
139
The journal of futures markets
121
Journal of empirical finance
115
Journal of international financial markets, institutions & money
105
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
99
Journal of money, credit and banking : JMCB
97
The review of financial studies
94
Econometric reviews
93
International journal of finance & economics : IJFE
93
Journal of economic dynamics & control
93
Journal of macroeconomics
93
Research in international business and finance
93
International journal of forecasting
88
Journal of monetary economics
84
Journal of financial and quantitative analysis : JFQA
83
Journal of risk and financial management : JRFM
78
American economic journal : a journal of the American Economic Association
77
Journal of political economy
77
The European journal of finance
77
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
77
European economic review : EER
76
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ECONIS (ZBW)
88
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1
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
2
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
How much should we trust staggered difference-in-differences estimates?
Baker, Andrew
;
Larcker, David F.
;
Wang, Charles C. Y.
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 370-395
Persistent link: https://www.econbiz.de/10013413101
Saved in:
5
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
8
Treasury yield implied volatility and real activity
Cremers, Martijn
;
Fleckenstein, Matthias
;
Gandhi, Priyank
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 412-435
Persistent link: https://www.econbiz.de/10012650450
Saved in:
9
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
Saved in:
10
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
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