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subject:"United Kingdom"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
307
Schätzung
307
Volatility
96
Volatilität
96
Capital income
89
Kapitaleinkommen
89
Börsenkurs
86
Share price
86
Aktienmarkt
61
Stock market
61
Theorie
60
Theory
60
Prognoseverfahren
48
USA
45
ARCH model
44
ARCH-Modell
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Welt
42
World
42
Exchange rate
37
Wechselkurs
37
Portfolio selection
34
Portfolio-Management
34
Zeitreihenanalyse
34
Cointegration
33
Kointegration
33
Spillover effect
33
Spillover-Effekt
33
VAR model
29
VAR-Modell
29
Geldpolitik
28
Monetary policy
28
Anlageverhalten
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Behavioural finance
26
China
23
Risiko
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Risk
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126
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Gupta, Rangan
9
Dai, Zhifeng
4
Ji, Qiang
3
Nonejad, Nima
3
Pierdzioch, Christian
3
Chang, Chia-Lin
2
Ho, Kin-Yip
2
Liu, Qiang
2
McAleer, Michael
2
Pérez Rodríguez, Jorge V.
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Yang, Chunpeng
2
Zaremba, Adam
2
Zhang, Zhaoyong
2
Zhou, Liyun
2
Ahmad, Nasir
1
Akdeniz, Levent
1
Al Rababa'a, Abdel Razzaq
1
Al-Shboul, Mohammad
1
Alemany, Nuria
1
Alomari, Mohammad
1
Altay-Salih, Aslihan
1
An, Jiyoun
1
Andrada Félix, Julián
1
Anjum, Hassan
1
Anwar, Sajid
1
Aragó, Vicent
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Bai, Ye
1
Balcilar, Mehmet
1
Balistreri, Edward J.
1
Bampinas, Georgios
1
Bec, Frédérique
1
Becker, Ralf
1
Beckmann, Joscha
1
Bellos, Sotirios K.
1
Ben Omrane, Walid
1
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The North American journal of economics and finance : a journal of financial economics studies
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
International review of financial analysis
135
Discussion paper / Tinbergen Institute
128
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)
126
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126
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1
Inter-regional dependence of J-REIT stock prices : a heteroscedasticity-robust time series approach
Motegi, Kaiji
;
Iitsuka, Yoshitaka
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246819
Saved in:
2
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
Saved in:
3
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
4
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
Saved in:
5
The time-varying risk-return trade-off and its explanatory and predictive factors
Alemany, Nuria
;
Aragó, Vicent
;
Salvador, Enrique
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014485269
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6
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
7
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
8
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
9
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
10
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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