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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
~isPartOf:"Research in international business and finance"
~subject:"Schock"
~subject:"VAR model"
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Kapitaleinkommen
Portfolio selection
Schock
VAR model
Estimation
922
Schätzung
917
Theorie
233
Theory
233
Volatility
125
Volatilität
125
Welt
125
World
125
Estimation theory
114
Schätztheorie
114
Capital income
109
Börsenkurs
100
Panel
100
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100
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89
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89
Time series analysis
88
Zeitreihenanalyse
88
Aktienmarkt
87
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87
VAR-Modell
69
Business cycle
63
Konjunktur
63
Forecasting model
62
Prognoseverfahren
62
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60
Wirtschaftswachstum
60
Geldpolitik
57
Monetary policy
57
Cointegration
56
Inflation
56
Kointegration
56
Shock
54
ARCH model
52
ARCH-Modell
52
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217
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217
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Gupta, Rangan
6
Abedin, Mohammad Zoynul
3
Zaremba, Adam
3
Österholm, Pär
3
Alfarano, Simone
2
Bekiros, Stelios
2
Blanco Arroyo, Omar
2
Bouteska, Ahmed
2
Caraiani, Petre
2
Chiang, Thomas C.
2
Dergiades, Theologos
2
Ftiti, Zied
2
Han, Liyan
2
Jansen, Dennis W.
2
Karlsson, Sune
2
Kurz-Kim, Jeong-Ryeol
2
Lin, Qi
2
Lin, Xi
2
Lütkepohl, Helmut
2
McMillan, David G.
2
Paccagnini, Alessia
2
Panagiōtidēs, Theodōros
2
Pellegrino, Giovanni
2
Potì, Valerio
2
Tiwari, Aviral Kumar
2
Urquhart, Andrew
2
Wang, Gang-Jin
2
Weber, Enzo
2
Yin, Libo
2
Aboura, Sofiane
1
Adigun, Rasheed
1
Agarwal, Vineet
1
Ahmad, Wasim
1
Akbar, Muhammad
1
Alagidede, Paul
1
Albuquerque, Bruno
1
Aleem, Abdul
1
Ali, Fahad
1
Alsarhan, Abdulwahab A.
1
Amidu, Mohammed
1
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Economics letters
Research in international business and finance
NBER working paper series
212
Applied economics
211
Working paper / National Bureau of Economic Research, Inc.
206
Finance research letters
195
Journal of banking & finance
193
Economic modelling
189
International review of economics & finance : IREF
181
NBER Working Paper
172
International review of financial analysis
163
Working paper
143
Journal of empirical finance
142
CESifo working papers
137
Journal of financial economics
137
Applied economics letters
135
Discussion paper / Centre for Economic Policy Research
131
The North American journal of economics and finance : a journal of financial economics studies
127
Journal of international money and finance
125
Discussion papers / CEPR
116
Applied financial economics
106
Journal of international financial markets, institutions & money
101
Energy economics
98
Journal of economic dynamics & control
90
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
89
Discussion paper
86
The European journal of finance
82
Pacific-Basin finance journal
80
Journal of econometrics
79
Review of quantitative finance and accounting
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
71
Working paper series / European Central Bank
71
Discussion paper series / IZA
70
Journal of macroeconomics
68
Finance and economics discussion series
62
International journal of finance & economics : IJFE
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
61
Management science : journal of the Institute for Operations Research and the Management Sciences
59
CAMA working paper series
58
Journal of risk and financial management : JRFM
58
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ECONIS (ZBW)
217
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217
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
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2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
4
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
5
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
6
Precious metals and currency markets during the Russia-Ukraine conflict's inflationary periods
Raza, Syed Ali
;
Guesmi, Khaled
;
Benkraiem, Ramzi
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451526
Saved in:
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
Saved in:
9
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
10
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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