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subject:"Prognoseverfahren"
~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Panel study"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Prognoseverfahren
Panel study
Portfolio selection
Estimation
516
Schätzung
515
Capital income
174
Kapitaleinkommen
174
Börsenkurs
143
Share price
143
Volatility
141
Volatilität
141
Aktienmarkt
122
Stock market
122
Theorie
104
Theory
104
Forecasting model
85
USA
66
United States
66
ARCH model
63
ARCH-Modell
63
Welt
60
World
60
Portfolio-Management
55
CAPM
52
Risk
51
Risiko
49
Risikoprämie
38
Risk premium
38
Exchange rate
35
Spillover effect
35
Spillover-Effekt
35
Wechselkurs
35
Anlageverhalten
33
Behavioural finance
33
Time series analysis
31
Zeitreihenanalyse
31
Financial crisis
30
Finanzkrise
29
Causality analysis
27
Cointegration
27
Efficient market hypothesis
27
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Undetermined
111
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Article
144
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Aufsatz in Zeitschrift
Article in journal
144
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English
144
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Gupta, Rangan
5
Ma, Feng
5
Pierdzioch, Christian
4
Coakley, Jerry
3
Nonejad, Nima
3
Salisu, Afees A.
3
Wohar, Mark E.
3
Xuan Vinh Vo
3
Bredin, Donal
2
Charles, Amélie
2
Darné, Olivier
2
Degiannakis, Stavros
2
Gong, Xue
2
Goodell, John W.
2
Huang, Yisu
2
Kim, Jae H.
2
Kumar, Dilip
2
Majumdar, Anandamayee
2
Malki, Issam
2
Naka, Atsuyuki
2
Narayan, Paresh Kumar
2
Noman, Abdullah
2
Potì, Valerio
2
Shen, Dehua
2
Van Eyden, Reneé
2
Zaremba, Adam
2
Aastveit, Knut Are
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Ahmad, Nasir
1
Albulescu, C. T.
1
Ali, Adnan
1
Annaert, Jan
1
Anwar, Sajid
1
Aramonte, Sirio
1
Argyropoulos, Efthymios
1
Avdoulas, Christos
1
Avino, Davide
1
Ayton, Julie
1
Balcilar, Mehmet
1
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International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
214
Economic modelling
183
Journal of econometrics
164
Applied economics letters
154
International journal of forecasting
154
Finance research letters
137
Journal of banking & finance
136
Economics letters
132
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
129
Energy economics
125
International review of economics & finance : IREF
125
Journal of forecasting
110
Journal of empirical finance
104
Journal of financial economics
93
The North American journal of economics and finance : a journal of financial economics studies
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
The empirical economics letters : a monthly international journal of economics
79
Journal of international money and finance
72
Journal of international financial markets, institutions & money
59
Journal of applied econometrics
57
The European journal of finance
57
International journal of finance & economics : IJFE
56
Journal of risk and financial management : JRFM
55
Research in international business and finance
55
Applied financial economics
50
International journal of economics and finance
48
Pacific-Basin finance journal
47
International Journal of Energy Economics and Policy : IJEEP
43
Cogent economics & finance
42
Empirical economics : a quarterly journal of the Institute for Advanced Studies
42
International journal of economics and financial issues : IJEFI
42
Econometric reviews
41
Economies : open access journal
39
Theoretical and applied economics : GAER review
39
Journal of economic dynamics & control
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Review of quantitative finance and accounting
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
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ECONIS (ZBW)
144
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1
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
2
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
3
Forecasting stock volatility with economic policy uncertainty : a smooth transition GARCH-MIDAS model
Li, Dongxin
;
Zhang, Li
;
Li, Lihong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014471874
Saved in:
4
Have the predictability of oil changed during the COVID-19 pandemic : evidence from international stock markets
Ding, Hui
;
Huang, Yisu
;
Wang, Jiqian
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460444
Saved in:
5
A comprehensive investigation on the predictive power of economic policy uncertainty from non-U.S. countries for U.S. stock market returns
Huang, Yisu
;
Ma, Feng
;
Bouri, Elie
;
Huang, Dengshi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460616
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
8
Recessions and flattening of the yield curve (1960-2021) : A two-way road under a regime switching approach
Cendejas Bueno, José Luis
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 8-20
Persistent link: https://www.econbiz.de/10014427895
Saved in:
9
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
10
Do financial technology and financial development lessen shadow economy? : evidence from BRICST economies using heterogenous bootstrap panel causality
Rahman, Sami Ur
;
Faisal, Faisal
;
Ali, Adnan
;
Sulimany, …
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 201-210
Persistent link: https://www.econbiz.de/10014431953
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