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subject:"Prognoseverfahren"
~isPartOf:"International review of financial analysis"
~subject:"Panel study"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Prognoseverfahren
Panel study
Portfolio selection
USA
Estimation
338
Schätzung
337
Capital income
134
Kapitaleinkommen
134
Volatility
105
Volatilität
105
Börsenkurs
104
Share price
104
Aktienmarkt
92
Stock market
92
Forecasting model
64
Theorie
63
Theory
63
ARCH model
46
ARCH-Modell
46
Welt
45
World
45
Portfolio-Management
43
CAPM
40
Risk
39
Risiko
38
Spillover effect
28
Spillover-Effekt
28
Risikoprämie
27
Risk premium
27
United States
26
Anlageverhalten
25
Behavioural finance
25
Efficient market hypothesis
23
Effizienzmarkthypothese
23
Exchange rate
23
Wechselkurs
23
Financial crisis
22
Finanzkrise
22
China
19
Time series analysis
19
Zeitreihenanalyse
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119
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Aufsatz in Zeitschrift
Article in journal
119
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English
119
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Ma, Feng
5
Coakley, Jerry
3
Nonejad, Nima
3
Xuan Vinh Vo
3
Bredin, Donal
2
Caporale, Guglielmo Maria
2
Charles, Amélie
2
Darné, Olivier
2
Degiannakis, Stavros
2
Floros, Christos
2
Gong, Xue
2
Huang, Yisu
2
Kim, Jae H.
2
Malki, Issam
2
Narayan, Paresh Kumar
2
Pierdzioch, Christian
2
Potì, Valerio
2
Salisu, Afees A.
2
Zaremba, Adam
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Alexiou, Constantinos
1
Annaert, Jan
1
Antonakakis, Nikolaos
1
Anwar, Sajid
1
Atra, Robert J.
1
Avdoulas, Christos
1
Avino, Davide
1
Ayton, Julie
1
Barrell, Ray
1
Bathia, Deven
1
Baur, Dirk G.
1
Beckmann, Joscha
1
Bee, Marco
1
Bekiros, Stelios
1
Bengitöz, Pelin
1
Beutler, Toni
1
Bilgin, Mehmet Huseyin
1
Bin, Feng-shun
1
Blenman, Lloyd P.
1
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International review of financial analysis
Applied economics
453
Applied economics letters
284
Economic modelling
243
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
216
Journal of econometrics
213
Economics letters
198
Journal of banking & finance
177
The review of economics and statistics
173
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
171
International review of economics & finance : IREF
169
Finance research letters
166
International journal of forecasting
165
Energy economics
158
The journal of finance : the journal of the American Finance Association
156
The American economic review
153
Journal of applied econometrics
147
Journal of international money and finance
144
Applied financial economics
137
Journal of financial economics
131
The North American journal of economics and finance : a journal of financial economics studies
123
Journal of empirical finance
120
Journal of forecasting
116
The journal of futures markets
106
The empirical economics letters : a monthly international journal of economics
99
The review of financial studies
98
Journal of financial and quantitative analysis : JFQA
96
Journal of money, credit and banking : JMCB
92
Journal of macroeconomics
82
International journal of finance & economics : IJFE
81
Journal of international financial markets, institutions & money
81
Journal of economic dynamics & control
80
Journal of monetary economics
79
Journal of political economy
77
American economic journal : a journal of the American Economic Association
75
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
75
Review of quantitative finance and accounting
73
The European journal of finance
70
Research in international business and finance
66
Southern economic journal
65
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ECONIS (ZBW)
119
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119
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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
Harnessing the power of real-time forum opinion : unveiling its impact on stock market dynamics using intraday high-frequency data in China
Tang, Zhenpeng
;
Lin, Qiaofeng
;
Cai, Yi
;
Chen, Kaijie
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014543482
Saved in:
4
Is there an optimal level of leverage? : the case of banks and non-bank institutions in Europe
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543993
Saved in:
5
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
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