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subject:"Forecasting model"
subject:"Stock market"
~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Forecasting model
Stock market
Portfolio-Management
Estimation
530
Schätzung
529
Capital income
178
Kapitaleinkommen
178
Börsenkurs
147
Share price
147
Volatility
144
Volatilität
144
Aktienmarkt
126
Theorie
106
Theory
106
Prognoseverfahren
86
USA
66
United States
66
ARCH model
65
ARCH-Modell
65
Welt
61
World
61
Portfolio selection
55
CAPM
52
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52
Risiko
50
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38
Risk premium
38
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37
Wechselkurs
37
Spillover effect
36
Spillover-Effekt
36
Anlageverhalten
34
Behavioural finance
34
Financial crisis
31
Time series analysis
31
Zeitreihenanalyse
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30
Cointegration
28
Kointegration
28
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Undetermined
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Article
221
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Aufsatz in Zeitschrift
Article in journal
221
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English
221
Author
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Gupta, Rangan
6
Ma, Feng
5
Pierdzioch, Christian
4
Coakley, Jerry
3
Degiannakis, Stavros
3
Demirer, Rıza
3
Goodell, John W.
3
Kim, Jae H.
3
Nonejad, Nima
3
Salisu, Afees A.
3
Wohar, Mark E.
3
Xuan Vinh Vo
3
Zaremba, Adam
3
Balcilar, Mehmet
2
Bathia, Deven
2
Boughrara, Adel
2
Bouri, Elie
2
Bredin, Donal
2
Caporale, Guglielmo Maria
2
Charles, Amélie
2
Cummins, Mark
2
Darné, Olivier
2
Gabauer, David
2
Gil-Alaña, Luis A.
2
Gong, Xue
2
Guermat, Cherif
2
Huang, Yisu
2
Kumar, Dilip
2
Liu, Jia
2
Majumdar, Anandamayee
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Potì, Valerio
2
Shen, Dehua
2
Tucker, Jon
2
Urquhart, Andrew
2
Van Eyden, Reneé
2
Vendrame, Vasco
2
Zhang, Yaojie
2
Aastveit, Knut Are
1
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International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
195
International journal of forecasting
161
Applied economics
160
International review of economics & finance : IREF
152
Economic modelling
151
Journal of banking & finance
148
Applied economics letters
134
Journal of empirical finance
131
The North American journal of economics and finance : a journal of financial economics studies
118
Journal of forecasting
111
Journal of financial economics
105
Applied financial economics
97
Energy economics
97
Journal of international financial markets, institutions & money
95
Research in international business and finance
95
The European journal of finance
78
Journal of econometrics
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Journal of international money and finance
72
Pacific-Basin finance journal
71
Journal of risk and financial management : JRFM
66
Economics letters
62
International journal of finance & economics : IJFE
57
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
53
Review of quantitative finance and accounting
51
International journal of economics and finance
50
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
48
Cogent economics & finance
42
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of financial and quantitative analysis : JFQA
38
The journal of futures markets
38
Journal of applied econometrics
37
Journal of economic dynamics & control
37
Emerging markets, finance and trade : EMFT
36
Journal of financial markets
35
Quantitative finance
35
The empirical economics letters : a monthly international journal of economics
35
International journal of economics and financial issues : IJEFI
34
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ECONIS (ZBW)
221
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1
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
2
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
Measuring the G20 stock market return transmission mechanism : evidence from the R2 connectedness approach
Naeem, Muhammad Abubakr
;
Chatziantoniou, Ioannis
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446949
Saved in:
4
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
5
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
Saved in:
6
Global financial risk and market connectedness : An empirical analysis of COVOL and major financial markets
Lang, Chunlin
;
Xu, Danyang
;
Corbet, Shaen
;
Hu, Yang
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543425
Saved in:
7
Harnessing the power of real-time forum opinion : unveiling its impact on stock market dynamics using intraday high-frequency data in China
Tang, Zhenpeng
;
Lin, Qiaofeng
;
Cai, Yi
;
Chen, Kaijie
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014543482
Saved in:
8
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
9
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:
10
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
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