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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~subject:"Aktienmarkt"
~subject:"VAR model"
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Kapitaleinkommen
Portfolio selection
Aktienmarkt
VAR model
Estimation
1,869
Schätzung
1,864
Theorie
382
Theory
382
United States
218
USA
217
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205
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175
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Estimation theory
165
Schätztheorie
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Börsenkurs
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Volatilität
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Purchasing power parity
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Grobys, Klaus
4
Gupta, Rangan
4
Afonso, António
3
Chong, Terence Tai-Leung
3
Kurz-Kim, Jeong-Ryeol
3
Österholm, Pär
3
Arouri, Mohamed
2
Caraiani, Petre
2
Chang, Tsangyao
2
Ciner, Cetin
2
Dergiades, Theologos
2
Durand, Robert B.
2
Holmes, Mark J.
2
Huang, Wei-Qiang
2
Jalles, João Tovar
2
Karlsson, Sune
2
Lin, Qi
2
Lin, Xi
2
Liu, Peipei
2
Lütkepohl, Helmut
2
Ma, Feng
2
Narayan, Paresh Kumar
2
Nguyen, Duc Khuong
2
Olson, Eric
2
Paccagnini, Alessia
2
Panagiōtidēs, Theodōros
2
Potì, Valerio
2
Ryu, Doojin
2
Shagi, Makram el-
2
Siliverstovs, Boriss
2
Urasawa, Satoshi
2
Wang, Xunxiao
2
Weber, Enzo
2
Worthington, Andrew Charles
2
Aboura, Sofiane
1
Acquaye, Ivy K.
1
Adigun, Rasheed
1
Akosah, Nana Kwame
1
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1
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Applied economics letters
Economics letters
Finance research letters
221
Applied economics
210
International review of economics & finance : IREF
208
Journal of banking & finance
203
International review of financial analysis
196
Economic modelling
192
NBER working paper series
160
Working paper / National Bureau of Economic Research, Inc.
159
Journal of empirical finance
158
The North American journal of economics and finance : a journal of financial economics studies
145
Journal of financial economics
140
Applied financial economics
137
NBER Working Paper
124
Research in international business and finance
123
Journal of international financial markets, institutions & money
119
CESifo working papers
116
Working paper
115
Journal of international money and finance
111
Energy economics
103
The European journal of finance
97
Pacific-Basin finance journal
91
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
85
Discussion paper / Centre for Economic Policy Research
81
Review of quantitative finance and accounting
79
Journal of econometrics
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Journal of risk and financial management : JRFM
77
Discussion papers / CEPR
74
International journal of finance & economics : IJFE
72
Journal of economic dynamics & control
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
International journal of economics and finance
67
Cogent economics & finance
64
International journal of economics and financial issues : IJEFI
60
Discussion paper
58
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
57
Finance and economics discussion series
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ECONIS (ZBW)
270
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1
Non-linearities and persistence in US long-run interest rates
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 366-370
Persistent link: https://www.econbiz.de/10012803550
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2
News implied volatility and aggregate economic activity : evidence from the Japanese government bond market
Goshima, Keiichi
;
Ishijima, Hiroshi
;
Shintani, Mototsugu
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 568-573
Persistent link: https://www.econbiz.de/10014470544
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3
Monetary policy spillovers : the impact of ECB conventional and unconventional monetary policies on the Swiss stock market
Fausch, Jürg
;
Sutter, Daniel
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 122-127
Persistent link: https://www.econbiz.de/10014448257
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4
The day-of-the-week effect on global stock market volatility after a market shock
Kang, Taehyeon
;
Cho, Eunyoung
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 696-701
Persistent link: https://www.econbiz.de/10014557841
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5
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
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6
Does variance risk premium predict expected returns?
Kuang, Xian-Ji
;
Hsu, Yueh-Hua
;
Chang, Alan
;
Lin, Shih-kuei
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1227-1233
Persistent link: https://www.econbiz.de/10014558807
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7
Natural disasters, investor sentiments and stock market reactions : evidence from Turkey-Syria earthquakes
Sakariyahu, Rilwan
;
Lawal, Rodiat
;
Oyekola, Olayinka
; …
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451170
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8
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
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9
Nonlinear exchange rate pass-through and monetary policy credibility : evidence from Korea
Kwon, Janghan
;
Shin, Woongjae
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460296
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10
Beyond rocket science : a factor model for convertible bond returns
Li, Zhiyong
;
Wang, Haixu
;
Yu, Mei
- In:
Economics letters
233
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014505094
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