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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international money and finance"
~subject:"VAR model"
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Kapitaleinkommen
Portfolio selection
VAR model
Estimation
1,653
Schätzung
1,646
Theorie
491
Theory
491
Welt
279
World
279
Volatility
242
Volatilität
242
Capital income
217
USA
197
United States
197
Börsenkurs
175
Share price
175
Exchange rate
170
Wechselkurs
168
Panel
146
Panel study
146
Geldpolitik
140
Monetary policy
140
Time series analysis
135
Zeitreihenanalyse
135
Stock market
134
Aktienmarkt
133
Forecasting model
133
Prognoseverfahren
133
Estimation theory
129
Schätztheorie
129
Schock
126
Shock
126
VAR-Modell
120
Kaufkraftparität
108
Purchasing power parity
108
Inflation
103
Risk
100
EU countries
98
EU-Staaten
98
Economic growth
98
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98
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3
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368
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Conference paper
2
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2
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English
368
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Gupta, Rangan
6
Wohar, Mark E.
5
Balcilar, Mehmet
3
Beckmann, Joscha
3
Brooks, Robert
3
Chevapatrakul, Thanaset
3
Do, Hung Xuan
3
McAleer, Michael
3
Sousa, Ricardo M.
3
Wang, Yudong
3
Österholm, Pär
3
Atilgan, Yigit
2
Bissoondoyal-Bheenick, Emawtee
2
Caporin, Massimiliano
2
Caraiani, Petre
2
Chen, Mei-Ping
2
Darné, Olivier
2
Demirtas, K. Ozgur
2
Dergiades, Theologos
2
Ftiti, Zied
2
Gabauer, David
2
Hammoudeh, Shawkat
2
He, Zhifang
2
Hou, Keqiang
2
Hueng, C. James
2
Kang, Sang Hoon
2
Karlsson, Sune
2
Kim, Jae H.
2
Kumar, Dilip
2
Kurita, Takamitsu
2
Kurz-Kim, Jeong-Ryeol
2
Lee, Doowon
2
Lee, Hyunchul
2
Lin, Qi
2
Lin, Xi
2
Lütkepohl, Helmut
2
Milas, Costas
2
Nitschka, Thomas
2
Normandin, Michel
2
Paccagnini, Alessia
2
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Economics letters
International review of economics & finance : IREF
Journal of international money and finance
Finance research letters
190
Journal of banking & finance
187
Applied economics
176
International review of financial analysis
158
Economic modelling
154
Journal of empirical finance
141
Journal of financial economics
135
NBER working paper series
129
Working paper / National Bureau of Economic Research, Inc.
124
The North American journal of economics and finance : a journal of financial economics studies
122
Applied economics letters
118
Working paper
115
Applied financial economics
101
NBER Working Paper
97
Journal of international financial markets, institutions & money
96
CESifo working papers
93
Research in international business and finance
87
Energy economics
86
The European journal of finance
84
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
80
Pacific-Basin finance journal
79
Journal of econometrics
74
Review of quantitative finance and accounting
71
Discussion papers / CEPR
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
Journal of economic dynamics & control
69
Discussion paper / Centre for Economic Policy Research
64
International journal of finance & economics : IJFE
58
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Journal of risk and financial management : JRFM
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
International journal of economics and finance
54
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
54
Discussion paper
52
Cogent economics & finance
51
Finance and economics discussion series
51
Research paper series / Swiss Finance Institute
51
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ECONIS (ZBW)
368
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1
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
2
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
4
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
Saved in:
5
Asymmetric effect of trading volume on realized volatility
Maki, Daiki
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014582773
Saved in:
6
Investor sentiment and stock returns : new evidence from Chinese carbon-neutral stock markets based on multi-source data
Gao, Yang
;
Zhao, Chengjie
;
Wang, Yaojun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 438-450
Persistent link: https://www.econbiz.de/10014534919
Saved in:
7
Inflation returns : revisiting the role of external and domestic shocks with Bayesian structural VAR
Szafranek, Karol
;
Szafrański, Grzegorz
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 789-810
Persistent link: https://www.econbiz.de/10014535404
Saved in:
8
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
9
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
10
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
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