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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
~isPartOf:"Pacific-Basin finance journal"
~subject:"VAR model"
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Kapitaleinkommen
Portfolio selection
VAR model
Estimation
834
Schätzung
829
Theorie
231
Theory
231
Estimation theory
111
Schätztheorie
111
Capital income
108
Volatility
90
Volatilität
90
Welt
90
World
90
Panel
87
Panel study
87
Börsenkurs
86
Share price
86
USA
85
United States
85
Time series analysis
80
Zeitreihenanalyse
80
Forecasting model
74
Prognoseverfahren
74
VAR-Modell
60
Business cycle
58
Konjunktur
58
Aktienmarkt
55
Stock market
55
Schock
54
Shock
54
Economic growth
51
Wirtschaftswachstum
51
Geldpolitik
50
Monetary policy
50
Inflation
49
Risiko
48
Risk
48
Nichtparametrisches Verfahren
40
Nonparametric statistics
40
CAPM
39
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Undetermined
147
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178
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178
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English
178
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Chiah, Mardy
3
Gupta, Rangan
3
Long, Huaigang
3
Narayan, Paresh Kumar
3
Zaremba, Adam
3
Zhong, Angel
3
Österholm, Pär
3
Ang, Tze Chuan
2
Caraiani, Petre
2
Cheema, Muhammad A.
2
Demirer, Rıza
2
Dergiades, Theologos
2
Hammoudeh, Shawkat
2
Jiang, Yuexiang
2
Karlsson, Sune
2
Ko, Kuan-Cheng
2
Kurz-Kim, Jeong-Ryeol
2
Li, Bob
2
Liang, Chao
2
Lin, Chaonan
2
Lin, Qi
2
Lin, Xi
2
Lütkepohl, Helmut
2
Narayan, Seema
2
Paccagnini, Alessia
2
Panagiōtidēs, Theodōros
2
Potì, Valerio
2
Walsh, David M.
2
Weber, Enzo
2
Yang, Nien-Tzu
2
Yin, Libo
2
Zhu, Jie
2
Zhu, Xiaoneng
2
Adigun, Rasheed
1
Alagidede, Paul
1
Albuquerque, Bruno
1
Anatolyev, Stanislav
1
Aquilante, Tommaso
1
Ardia, David
1
Atems, Bebonchu
1
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Economics letters
Pacific-Basin finance journal
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
Journal of international money and finance
98
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
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)
178
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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
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:
3
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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4
Can convertible bond trading predict stock returns? : evidence from China
Chen, Zhiyu
;
Xu, Yun
;
Wang, Yu
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463165
Saved in:
5
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
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6
Corporate payouts in Australia
Cheema, Muhammad A.
;
Chiah, Mardy
;
Zhong, Angel
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463254
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7
Is there the maturity premium in Taiwan?
Lin, Chaonan
;
Ko, Kuan-Cheng
;
Yang, Nien-Tzu
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014463261
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8
Does the investment-profitability correlation affect the factor premiums? : evidence from China
Chen, Shan
;
Liu, Xujun
;
Li, Tao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014463265
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9
Tail comovements of implied volatility indices and global index futures returns predictability
Lee, Hsiu-chuan
;
Lee, Yun-Huan
;
Nguyen, Cuong
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463335
Saved in:
10
The bright and dark sides of minority shareholder protection : evidence from the separate vote counts disclosure rule in China
Cai, Guowei
;
Hsu, Po-Hsuan
;
Xu, Xinyi
;
Zhou, Tong
;
Zhu, …
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463375
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