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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
~isPartOf:"Journal of international money and finance"
~subject:"VAR model"
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Kapitaleinkommen
Portfolio selection
VAR model
Estimation
1,147
Schätzung
1,141
Theorie
364
Theory
364
Welt
199
World
199
USA
152
United States
152
Volatility
125
Volatilität
125
Estimation theory
122
Schätztheorie
122
Exchange rate
115
Wechselkurs
115
Geldpolitik
107
Monetary policy
107
Panel
105
Panel study
105
Schock
98
Shock
98
Capital income
94
Time series analysis
94
VAR-Modell
94
Zeitreihenanalyse
94
Kaufkraftparität
81
Purchasing power parity
81
Forecasting model
76
Prognoseverfahren
76
Deutschland
74
Business cycle
73
Germany
73
Inflation
73
Konjunktur
73
Börsenkurs
66
Share price
66
EU countries
65
EU-Staaten
65
Economic growth
63
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Undetermined
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201
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Österholm, Pär
3
Beckmann, Joscha
2
Caraiani, Petre
2
Chevapatrakul, Thanaset
2
Darné, Olivier
2
Dergiades, Theologos
2
Ftiti, Zied
2
Gupta, Rangan
2
Karlsson, Sune
2
Kim, Jae H.
2
Kurz-Kim, Jeong-Ryeol
2
Lin, Qi
2
Lin, Xi
2
Lütkepohl, Helmut
2
Milas, Costas
2
Nitschka, Thomas
2
Paccagnini, Alessia
2
Panagiōtidēs, Theodōros
2
Potì, Valerio
2
Watzka, Sebastian
2
Weber, Enzo
2
Yun, Jaeho
2
Adigun, Rasheed
1
Ahmed, Shamim
1
Alagidede, Paul
1
Albuquerque, Bruno
1
Alcock, Jamie
1
Ali, Faek Menla
1
Ames, Matthew
1
An, Lian
1
Anastasiou, Dimitris
1
Anatolyev, Stanislav
1
Antoniou, Antonios
1
Aquilante, Tommaso
1
Ardia, David
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Atanasov, Victoria
1
Atems, Bebonchu
1
Atilgan, Yigit
1
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Economics letters
Journal of international money and finance
Journal of banking & finance
187
Finance research letters
176
Applied economics
173
International review of economics & finance : IREF
159
Economic modelling
153
International review of financial analysis
153
Journal of empirical finance
140
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
116
Working paper
112
Applied financial economics
101
NBER Working Paper
97
Journal of international financial markets, institutions & money
95
CESifo working papers
92
Research in international business and finance
87
Energy economics
84
The European journal of finance
81
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
80
Pacific-Basin finance journal
75
Journal of econometrics
74
Review of quantitative finance and accounting
71
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
Journal of economic dynamics & control
69
Discussion papers / CEPR
67
Discussion paper / Centre for Economic Policy Research
64
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 finance & economics : IJFE
55
Management science : journal of the Institute for Operations Research and the Management Sciences
55
International journal of economics and finance
54
Discussion paper
52
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
52
Cogent economics & finance
51
Finance and economics discussion series
51
Research paper series / Swiss Finance Institute
51
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ECONIS (ZBW)
201
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1
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
Saved in:
2
Conditional mean reversion of financial ratios and the predictability of returns
Boucher, Christophe
;
Jasinski, A.
;
Tokpavi, S.
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478119
Saved in:
3
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
4
Production structure, tradability and fiscal spending multipliers
Crespo Cuaresma, Jesús
;
Glocker, Christian
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478210
Saved in:
5
Liquidity shocks and the negative premium of liquidity volatility around the world
Feng, Frank Y.
;
Kang, Wenjin
;
Zhang, Huiping
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478240
Saved in:
6
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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
Saved in:
10
Expectations, structural breaks and the recent surge in inflation
Gründler, Daniel
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505138
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