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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of empirical finance"
~subject:"Fractional integration"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Economic policy
Neue politische Ökonomie
Fractional integration
Kapitaleinkommen
Volatilität
Theorie
421
Theory
421
Capital income
115
Estimation
100
Schätzung
100
Portfolio selection
94
Portfolio-Management
94
Volatility
81
Börsenkurs
79
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Wang, Yudong
3
Baillie, Richard
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Caporin, Massimiliano
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Fałdziński, Marcin
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Fiszeder, Piotr
2
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2
Koop, Gary
2
Li, Yuming
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Nelson, Charles R.
2
Scherer, Bernd
2
Sun, Chuanping
2
Wu, Chongfeng
2
Zhu, Yifeng
2
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1
Adcock, Christopher
1
Akbulut, Mehmet E.
1
Ammann, Manuel
1
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1
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HFDF <2, 1998, Zürich>
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Journal of empirical finance
NBER working paper series
470
Working paper / National Bureau of Economic Research, Inc.
454
Social choice and welfare
435
NBER Working Paper
404
Public choice
378
Discussion paper / Centre for Economic Policy Research
272
Economics letters
223
CESifo working papers
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Journal of banking & finance
208
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173
Finance research letters
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148
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125
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120
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110
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107
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105
The European journal of finance
105
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101
International journal of forecasting
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99
European journal of political economy
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ECONIS (ZBW)
166
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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
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
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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