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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"Applied economics letters"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Risk
Portfolio selection
Wirtschaftswachstum
Theorie
1,074
Theory
1,074
Estimation
169
Schätzung
169
USA
95
United States
95
Time series analysis
69
Zeitreihenanalyse
69
Forecasting model
64
Prognoseverfahren
64
Geldpolitik
53
Monetary policy
53
Economic growth
50
Börsenkurs
48
Share price
48
Welt
47
World
47
Risiko
46
Volatility
46
Volatilität
46
Portfolio-Management
39
Einheitswurzeltest
38
Unit root test
38
Experiment
37
Capital income
34
Cointegration
30
Kointegration
30
Risikoaversion
30
Risk aversion
30
Einkommensverteilung
28
Income distribution
28
Kaufkraftparität
28
Purchasing power parity
28
Inflation
27
Panel
27
Panel study
27
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Undetermined
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Article
150
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Aufsatz in Zeitschrift
Article in journal
150
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English
150
Author
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Afonso, Oscar
3
Haley, M. Ryan
3
Afonso, António
2
Goel, Rajeev K.
2
Han, Liyan
2
Hsu, Hsinan
2
Jalles, João Tovar
2
Simonian, Joseph
2
Strobel, Frank
2
Terraza, Virginie
2
Yin, Libo
2
Akman, Uğur
1
Alfarano, Simone
1
Alghalith, Moawia
1
Almeida, Catarina
1
Ambrocio, Gene
1
Ang, James S.
1
Angeles, Luis
1
Aristizabal- Ramirez, M.
1
Armstrong, Maxim
1
Asai, Manabu
1
Badía, Guillermo
1
Bahmani-Oskooee, Mohsen
1
Baigent, G. Glenn
1
Bakkar, Yassine
1
Balaban, Ercan
1
Baltzer, Markus
1
Bao, Liang
1
Bastıyalı-Hafavi, Azize
1
Beaudin, Laura
1
Berlemann, Michael
1
Bhaskara Rao, Buddhavarapu
1
Bhattacharyya, Sambit
1
Bian, Wenlong
1
Blackwell, Calvin
1
Blosick, Gregry
1
Bonaparte, Yosef
1
Botsaris, Charalampos
1
Boyer, Carol M.
1
Boynton, Wenworth
1
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Published in...
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Applied economics letters
European journal of operational research : EJOR
452
Insurance / Mathematics & economics
448
Journal of banking & finance
385
Economics letters
347
Journal of economic dynamics & control
330
Finance research letters
284
Economic modelling
265
Journal of financial economics
224
Journal of economic theory
214
Management science : journal of the Institute for Operations Research and the Management Sciences
206
The review of financial studies
203
The journal of finance : the journal of the American Finance Association
189
Finance and stochastics
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Applied economics
185
Journal of empirical finance
185
International journal of theoretical and applied finance
178
International review of economics & finance : IREF
164
Risks : open access journal
155
Quantitative finance
147
European economic review : EER
146
Journal of monetary economics
144
International review of financial analysis
141
The European journal of finance
136
Macroeconomic dynamics
134
Journal of risk and uncertainty : JRU
132
The American economic review
129
Journal of economic behavior & organization : JEBO
128
Journal of macroeconomics
123
The journal of portfolio management : a publication of Institutional Investor
111
The North American journal of economics and finance : a journal of financial economics studies
110
Journal of financial and quantitative analysis : JFQA
105
Journal of risk and financial management : JRFM
101
Computational economics
100
Mathematics and financial economics
97
Economic theory : official journal of the Society for the Advancement of Economic Theory
96
Energy economics
95
Review of economic dynamics
93
Journal of mathematical economics
91
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ECONIS (ZBW)
150
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150
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1
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
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
4
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
5
How to predict the economic growth rates of a country? : a DSGE model with the accumulation of human capital
Mu, Junlin
;
Yan, Lipeng
- In:
Applied economics letters
30
(
2023
)
11
,
pp. 1540-1560
Persistent link: https://www.econbiz.de/10014304416
Saved in:
6
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
Saved in:
7
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
8
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
9
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
Saved in:
10
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
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