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subject:"United Kingdom"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Forecasting model"
~subject:"Time series analysis"
~subject:"United States"
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United Kingdom
CAPM
Forecasting model
Time series analysis
United States
Estimation
338
Schätzung
337
Capital income
134
Kapitaleinkommen
134
Volatility
105
Volatilität
105
Börsenkurs
104
Share price
104
Aktienmarkt
92
Stock market
92
Prognoseverfahren
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USA
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Efficient market hypothesis
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135
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Ma, Feng
5
Coakley, Jerry
3
Nonejad, Nima
3
Smith, Simon C.
3
Xuan Vinh Vo
3
Charles, Amélie
2
Darné, Olivier
2
Degiannakis, Stavros
2
Fabozzi, Frank J.
2
Floros, Christos
2
Gong, Xue
2
Guermat, Cherif
2
Huang, Yisu
2
Kim, Jae H.
2
Pierdzioch, Christian
2
Salisu, Afees A.
2
Tucker, Jon
2
Urquhart, Andrew
2
Vendrame, Vasco
2
Zaremba, Adam
2
Abad Díaz, David
1
Aharon, David Y.
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alessi, Lucia
1
Alexiou, Constantinos
1
Annaert, Jan
1
Antonakakis, Nikolaos
1
Arshanapalli, Bala Gangadhar
1
Atra, Robert J.
1
Avdoulas, Christos
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Avino, Davide
1
Bahcivan, Hulusi
1
Barnes, Paul
1
Bathia, Deven
1
Baur, Dirk G.
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Beckmann, Joscha
1
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1
Bekiros, Stelios
1
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1
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
1,560
Discussion paper series / IZA
646
Discussion paper / Centre for Economic Policy Research
512
Applied economics
502
NBER working paper series
304
Applied economics letters
289
CESifo working papers
278
Economic modelling
236
NBER Working Paper
230
Working paper
227
Journal of econometrics
213
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
209
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
207
Finance and economics discussion series
196
Applied financial economics
186
Economics letters
186
The review of economics and statistics
181
Journal of banking & finance
179
Finance research letters
177
International journal of forecasting
171
The American economic review
163
International review of economics & finance : IREF
160
The journal of finance : the journal of the American Finance Association
157
Journal of financial economics
156
Journal of applied econometrics
155
Journal of international money and finance
155
Discussion paper
152
Journal of empirical finance
143
Energy economics
141
Discussion paper / Tinbergen Institute
128
The North American journal of economics and finance : a journal of financial economics studies
126
Journal of forecasting
123
IZA Discussion Paper
119
The journal of futures markets
115
Journal of money, credit and banking : JMCB
107
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Journal of economic dynamics & control
100
Journal of financial and quantitative analysis : JFQA
100
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
96
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ECONIS (ZBW)
135
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1
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
2
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:
3
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:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
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:
6
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
Saved in:
7
Forecasting European stock volatility : the role of the UK
Gao, Jun
;
Gao, Xiang
;
Gu, Chen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014464832
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
10
On the right jump tail inferred from the VIX market
Li, Zhenxiong
;
Yao, Xingzhi
;
Izzeldin, Marwan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248409
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