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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
~subject:"Volatilität"
~subject:"Zeitreihenanalyse"
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Economic policy
Neue politische Ökonomie
CAPM
Volatilität
Zeitreihenanalyse
Theorie
5,655
Theory
5,655
Estimation theory
401
Schätztheorie
401
Time series analysis
327
Estimation
313
Schätzung
311
USA
217
United States
217
Risk
204
Risiko
203
Game theory
198
Spieltheorie
198
Geldpolitik
183
Monetary policy
183
Portfolio selection
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Portfolio-Management
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Capital income
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Kapitaleinkommen
168
Volatility
163
Forecasting model
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Prognoseverfahren
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Income distribution
134
Asymmetric information
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Asymmetrische Information
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Duopol
128
Duopoly
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Preismanagement
118
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117
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Welt
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World
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663
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Franses, Philip Hans
9
Hecq, Alain W. J.
6
Hassler, Uwe
5
Schmidt, Peter
5
Campbell, Donald E.
4
Kelly, Jerry S.
4
Lee, Junsoo
4
Peel, David
4
Sibbertsen, Philipp
4
Baillie, Richard
3
Chen, Zhanshou
3
Choi, In
3
Gonzalo, Jesús
3
Herwartz, Helmut
3
Kim, Dongcheol
3
Koop, Gary
3
Lee, Hahn-shik
3
Lee, Oesook
3
Lütkepohl, Helmut
3
Massacci, Daniele
3
Newbold, Paul
3
Shin, Yongcheol
3
Swanson, Norman R.
3
Wang, Yudong
3
Wright, Jonathan H.
3
Wu, Chongfeng
3
Yang, Minxian
3
Zhou, Guofu
3
Ōgaki, Masao
3
Abeysinghe, Tilak
2
Amsler, Christine Elaine
2
Balaban, Ercan
2
Barucci, Emilio
2
Baum, Christopher F.
2
Bewley, Ronald A.
2
Blackburn, Keith
2
Bollerslev, Tim
2
Boswijk, Herman Peter
2
Brooks, Chris
2
Butler, John S.
2
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HFDF <2, 1998, Zürich>
1
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Economics letters
Journal of empirical finance
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
504
NBER Working Paper
477
Journal of econometrics
444
Social choice and welfare
435
Public choice
379
International journal of forecasting
350
Discussion paper / Centre for Economic Policy Research
304
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
298
Discussion paper / Tinbergen Institute
281
Journal of forecasting
260
CESifo working papers
255
Journal of economic dynamics & control
253
Journal of banking & finance
235
Journal of financial economics
216
The journal of finance : the journal of the American Finance Association
207
Working paper
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Econometric theory
203
Economic modelling
200
Journal of economic theory
191
The review of financial studies
191
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182
Finance research letters
176
Econometric reviews
170
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
157
Applied economics letters
142
Mathematical finance : an international journal of mathematics, statistics and financial theory
141
Journal of international money and finance
138
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
134
Economic theory : official journal of the Society for the Advancement of Economic Theory
129
Journal of monetary economics
127
Journal of applied econometrics
124
Mathematical social sciences
124
International journal of theoretical and applied finance
121
Computational economics
120
International review of economics & finance : IREF
120
International review of financial analysis
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
665
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
5
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
6
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
9
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
10
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
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