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subject:"Kapitaleinkommen"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~person:"Goetzmann, William N."
~person:"Hu, Chunyang"
~person:"Wohar, Mark E."
~person:"Zaremba, Adam"
~subject:"Portfolio selection"
~type:"article"
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Kapitaleinkommen
Portfolio selection
Estimation
15
Schätzung
15
Capital income
8
Aktienmarkt
7
Stock market
7
Börsenkurs
6
Share price
6
Volatility
5
Volatilität
5
Welt
5
World
5
CAPM
4
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Oil price
4
Prognoseverfahren
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return predictability
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3
asset pricing
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China
2
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Goetzmann, William N.
Hu, Chunyang
Wohar, Mark E.
Zaremba, Adam
Ma, Feng
5
Bouri, Elie
4
Tiwari, Aviral Kumar
4
Yoon, Seong-min
4
Zhu, Huiming
4
Long, Huaigang
3
Yang, Chunpeng
3
You, Wan-hai
3
Aloui, Chaker
2
Arouri, Mohamed
2
Bonaparte, Yosef
2
Fabozzi, Frank J.
2
Ferrer, Román
2
Guo, Yawei
2
Jena, Sangram Keshari
2
Li, Bin
2
Li, Jinfang
2
Nguyen, Duc Khuong
2
Park, Sung Y.
2
Rahman, Md Lutfur
2
Ren, Ying-hua
2
Shahzad, Syed Jawad Hussain
2
Trabelsi, Nader
2
Umar, Zaghum
2
Umutlu, Mehmet
2
Wang, Jiqian
2
Wang, Yudong
2
Wen, Fenghua
2
Wen, Yi-Chieh
2
Xiao, Jihong
2
Xu, Yahua
2
Zhang, Yaojie
2
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1
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Alam, Md. Samsul
1
Alhassan, Abdulrahman
1
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1
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Applied economics
Energy economics
Finance research letters
7
International review of financial analysis
5
Journal of international financial markets, institutions & money
5
Economic research
4
International review of economics & finance : IREF
4
Journal of banking & finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Emerging markets, finance and trade : EMFT
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Contemporary economics
2
Economic modelling
2
Finance a úvěr
2
International journal of finance & economics : IJFE
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Open economies review
2
Pacific-Basin finance journal
2
Research in international business and finance
2
The journal of investing : JOI
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Applied financial economics
1
E-Finanse : finansowy kwartalnik internetowy
1
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Economics and Business Letters : EBL
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Economics letters
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
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1
Financial markets, institutions & instruments
1
International journal of management and economics
1
Journal of economics and finance
1
Journal of financial markets
1
Journal of risk and financial management : JRFM
1
Quantitative finance
1
Review of finance : journal of the European Finance Association
1
Structural change and economic dynamics : SC+ED
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Studies in economics and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The Chinese economy
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ECONIS (ZBW)
8
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1
Composite equity issuance and the cross-section of country and industry returns
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Applied economics
55
(
2023
)
56
,
pp. 6627-6645
Persistent link: https://www.econbiz.de/10014382720
Saved in:
2
The alpha momentum effect in commodity markets
Zaremba, Adam
;
Mikutowski, Mateusz
;
Szczygielski, Jan Jakub
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643310
Saved in:
3
Decomposing the earnings-to-price ratio and the cross-section of international equity-index returns
Umutlu, Mehmet
;
Bengitöz, Pelin
;
Zaremba, Adam
- In:
Applied economics
53
(
2021
)
54
,
pp. 6213-6230
Persistent link: https://www.econbiz.de/10012650394
Saved in:
4
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
5
Forecasting realized volatility of crude oil futures with equity market uncertainty
Wen, Fenghua
;
Zhao, Yupei
;
Zhang, Minzhi
;
Hu, Chunyang
- In:
Applied economics
51
(
2019
)
59
,
pp. 6411-6427
Persistent link: https://www.econbiz.de/10012197349
Saved in:
6
Impacts of oil implied volatility shocks on stock implied volatility in China : Empirical evidence from a quantile regression approach
Xiao, Jihong
;
Hu, Chunyang
;
Ouyang, Guangda
;
Wen, Fenghua
- In:
Energy economics
80
(
2019
),
pp. 297-309
Persistent link: https://www.econbiz.de/10012172448
Saved in:
7
The sources of momentum in international government bond returns
Zaremba, Adam
;
Kambouris, George
- In:
Applied economics
51
(
2019
)
8
,
pp. 848-857
Persistent link: https://www.econbiz.de/10012196480
Saved in:
8
Strategies can be expensive too! The value spread and asset allocation in global equity markets
Zaremba, Adam
;
Umutlu, Mehmet
- In:
Applied economics
50
(
2018
)
60
,
pp. 6529-6546
Persistent link: https://www.econbiz.de/10012063443
Saved in:
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