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subject:"Prognoseverfahren"
~isPartOf:"Journal of empirical finance"
~subject:"Impact assessment"
~subject:"Stock market"
~subject:"Zeitreihenanalyse"
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Prognoseverfahren
Impact assessment
Stock market
Zeitreihenanalyse
Estimation
256
Schätzung
256
Capital income
121
Kapitaleinkommen
121
Theorie
100
Theory
100
Börsenkurs
83
Share price
83
Volatility
81
Volatilität
81
Forecasting model
66
CAPM
52
Portfolio selection
45
Portfolio-Management
45
ARCH model
43
ARCH-Modell
43
Aktienmarkt
42
Risikoprämie
40
Risk premium
40
Time series analysis
34
Risk
32
Risiko
30
Welt
26
World
26
Estimation theory
23
Schätztheorie
23
USA
23
United States
23
Yield curve
23
Zinsstruktur
23
Correlation
19
Korrelation
19
Anlageverhalten
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English
125
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Karanasos, Menelaos
3
Tzavalis, Elias
3
Wang, Yudong
3
Caporin, Massimiliano
2
Christiansen, Charlotte
2
Cipollini, Andrea
2
Conrad, Christian
2
Dendramis, Yiannis
2
Kapetanios, George
2
Kim, Chang-Jin
2
Li, Chen
2
Maio, Paulo
2
Min, Byoung-Kyu
2
Nelson, Charles R.
2
Pan, Zhiyuan
2
Wu, Chongfeng
2
Yu, Deshui
2
Zaremba, Adam
2
Abergel, Frédéric
1
Adcock, Christopher
1
Ahmed, Jameel
1
Ahn, Seung Chan
1
Aldrich, Eric M.
1
Ali, Faek Menla
1
Anatolyev, Stanislav
1
Andriosopoulos, Dimitris
1
Annaert, Jan
1
Arakelian, V.
1
Argyropoulos, Efthymios
1
Aslanidis, Nekatrios
1
Aslanidis, Nektarios
1
Bai, Lu
1
Bai, Qing
1
Bao Doan
1
Bartram, Söhnke M.
1
Bee, Marco
1
BenSaïda, Ahmed
1
Bera, Anil K.
1
Bessler, Wolfgang
1
Bonato, Matteo
1
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
383
NBER working paper series
338
Discussion paper series / IZA
316
NBER Working Paper
312
Applied economics
280
Discussion paper / Centre for Economic Policy Research
268
Economic modelling
248
Applied economics letters
231
CESifo working papers
228
Finance research letters
218
International review of economics & finance : IREF
173
International journal of forecasting
168
Journal of econometrics
167
Energy economics
162
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
151
Working paper
148
International review of financial analysis
147
Economics letters
144
Journal of banking & finance
136
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
130
IZA Discussion Paper
129
The North American journal of economics and finance : a journal of financial economics studies
126
Journal of forecasting
122
Research in international business and finance
108
Applied financial economics
104
Discussion paper / Tinbergen Institute
95
Journal of international money and finance
94
Journal of international financial markets, institutions & money
93
Discussion paper
92
International journal of finance & economics : IJFE
85
Journal of financial economics
84
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
82
Journal of applied econometrics
79
Journal of risk and financial management : JRFM
77
ZEW discussion papers
76
Discussion papers / Deutsches Institut für Wirtschaftsforschung
72
The European journal of finance
72
Pacific-Basin finance journal
70
CESifo Working Paper Series
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ECONIS (ZBW)
125
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1
Local predictability of stock returns and cash flows
Yu, Deshui
;
Li, Chen
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014578533
Saved in:
2
Stock return predictability and cyclical movements in valuation ratios
Yu, Deshui
;
Huang, Difang
;
Li, Chen
- In:
Journal of empirical finance
72
(
2023
),
pp. 36-53
Persistent link: https://www.econbiz.de/10014476797
Saved in:
3
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
4
Investor sentiment and global economic conditions
Herculano, Miguel C.
;
Lütkebohmert-Holtz, Eva
- In:
Journal of empirical finance
73
(
2023
),
pp. 134-152
Persistent link: https://www.econbiz.de/10014477003
Saved in:
5
Forecasting realized volatility with machine learning : panel data perspective
Zhu, Haibin
;
Bai, Lu
;
He, Lidan
;
Liu, Zhi
- In:
Journal of empirical finance
73
(
2023
),
pp. 251-271
Persistent link: https://www.econbiz.de/10014477028
Saved in:
6
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
7
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
8
Is gold a hedge or a safe haven against stock markets? : evidence from conditional comoments
Ming, Lei
;
Yang, Ping
;
Liu, Qianqiu
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014477120
Saved in:
9
Option gamma and stock returns
Soebhag, Amar
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014477131
Saved in:
10
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
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