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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Estimation"
~subject:"Forecasting model"
~subject:"Impact assessment"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Estimation"
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United States
Estimation
Forecasting model
Impact assessment
Schätzung
387
Capital income
149
Kapitaleinkommen
149
Theorie
129
Theory
129
Börsenkurs
106
Share price
106
USA
95
Volatility
93
Volatilität
93
Prognoseverfahren
81
CAPM
74
Portfolio selection
63
Portfolio-Management
63
Risikoprämie
52
Risk premium
52
Aktienmarkt
50
Stock market
50
ARCH model
46
ARCH-Modell
46
Welt
40
World
40
Yield curve
40
Zinsstruktur
40
Risk
36
Risiko
34
Time series analysis
32
Zeitreihenanalyse
32
Capital market returns
28
Kapitalmarktrendite
28
Estimation theory
26
Schätztheorie
26
Anlageverhalten
22
Behavioural finance
22
Correlation
21
Korrelation
21
Exchange rate
17
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191
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3
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Article
387
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Article in journal
Sammelwerk
Aufsatz in Zeitschrift
387
Language
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English
387
Author
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Maio, Paulo
6
Santa-Clara, Pedro
4
Baillie, Richard
3
Bali, Turan G.
3
Caporin, Massimiliano
3
Cenesizoglu, Tolga
3
Cho, Dooyeon
3
Karanasos, Menelaos
3
Karolyi, G. Andrew
3
Tzavalis, Elias
3
Wang, Yudong
3
Wu, Liuren
3
Agarwal, Vikas
2
Brockman, Paul
2
Cakici, Nusret
2
Chemmanur, Thomas J.
2
Chen, Ren-Raw
2
Cheng, Xiaolin
2
Christiansen, Charlotte
2
Cipollini, Andrea
2
Conrad, Christian
2
Dendramis, Yiannis
2
Dijk, Dick van
2
Eriksen, Jonas Nygaard
2
Garrett, Ian
2
Gospodinov, Nikolaj
2
Grammig, Joachim
2
Harvey, David I.
2
Hur, Jungshik
2
Jacobs, Kris
2
Jansen, Dennis W.
2
Jong, Frank de
2
Kapetanios, George
2
Kim, Don H.
2
Kim, Dongcheol
2
Kim, Kun Ho
2
Kryzanowski, Lawrence
2
Lauterbach, Beni
2
Leybourne, Stephen James
2
Liu, Bo
2
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Published in...
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Journal of empirical finance
Journal of financial and quantitative analysis : JFQA
Applied economics
1,744
Applied economics letters
1,153
Economic modelling
819
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
728
Economics letters
684
Energy economics
478
International review of economics & finance : IREF
476
Journal of econometrics
464
Journal of international money and finance
450
Applied financial economics
442
Journal of banking & finance
434
Finance research letters
388
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
364
Journal of applied econometrics
357
International review of financial analysis
324
The North American journal of economics and finance : a journal of financial economics studies
307
Labour economics : official journal of the European Association of Labour Economists
306
The American economic review
298
The empirical economics letters : a monthly international journal of economics
298
The review of economics and statistics
286
Journal of macroeconomics
274
European economic review : EER
262
International journal of economics and finance
255
International journal of economics and financial issues : IJEFI
251
Journal of financial economics
248
Economics of education review
247
Journal of international financial markets, institutions & money
246
International journal of finance & economics : IJFE
241
Journal of economic dynamics & control
238
Journal of international economics
226
Research in international business and finance
226
Journal of monetary economics
208
Cogent economics & finance
200
The journal of finance : the journal of the American Finance Association
200
Journal of economic behavior & organization : JEBO
197
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
197
Journal of population economics
195
Journal of money, credit and banking : JMCB
193
The European journal of finance
193
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ECONIS (ZBW)
387
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1
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10
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387
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1
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
2
Is there smart money? : how information in the commodity futures market is priced into the cross section of stock returns with delay
Ho, Steven Wei
;
Lauwers, Alexandre R.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
8
,
pp. 3201-3230
Persistent link: https://www.econbiz.de/10014465417
Saved in:
3
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
4
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
5
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:
6
Empirical performance of component GARCH models in pricing VIX term structure and VIX futures
Cheng, Hung-Wen
;
Chang, Li-Han
;
Lo, Chien-Ling
;
Tsai, …
- In:
Journal of empirical finance
72
(
2023
),
pp. 122-142
Persistent link: https://www.econbiz.de/10014476812
Saved in:
7
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:
8
Do as they say or do as they do? : uncovering the effects of inappropriate methods and unreliable data in boardroom diversity research
Renz, Franziska M.
;
Vogel, Julian U. N.
;
Xie, Feixue
- In:
Journal of empirical finance
72
(
2023
),
pp. 410-420
Persistent link: https://www.econbiz.de/10014476870
Saved in:
9
Income inequality, inflation and financial development
Kim, Dong-Hyeon
;
Lin, Shu-Chin
- In:
Journal of empirical finance
72
(
2023
),
pp. 468-487
Persistent link: https://www.econbiz.de/10014476886
Saved in:
10
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
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