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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:"Forecasting model"
~subject:"Impact assessment"
~subject:"Time series analysis"
~type_genre:"Sammelwerk"
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United States
Forecasting model
Impact assessment
Time series analysis
Estimation
387
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
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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2
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Article
191
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Article in journal
Sammelwerk
Aufsatz in Zeitschrift
191
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English
191
Author
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Maio, Paulo
5
Santa-Clara, Pedro
4
Karolyi, G. Andrew
3
Wang, Yudong
3
Wu, Liuren
3
Caporin, Massimiliano
2
Chemmanur, Thomas J.
2
Cipollini, Andrea
2
Kapetanios, George
2
Kim, Don H.
2
Kim, Dongcheol
2
Min, Byoung-Kyu
2
Nelson, Charles R.
2
Pan, Zhiyuan
2
Pesaran, M. Hashem
2
Post, Thierry
2
Rangvid, Jesper
2
Ritter, Jay
2
Sorescu, Sorin M.
2
Turtle, Harry J.
2
Tzavalis, Elias
2
Wu, Chongfeng
2
Zaremba, Adam
2
Abergel, Frédéric
1
Adcock, Christopher
1
Agarwal, Vikas
1
Ahmed, Jameel
1
Ahn, Dong-Hyun
1
Aldrich, Eric M.
1
Allee, John M.
1
Anatolyev, Stanislav
1
Andriosopoulos, Dimitris
1
Annaert, Jan
1
Aradhyula, Satheesh V.
1
Arakelian, V.
1
Argyropoulos, Efthymios
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Babbs, Simon H.
1
Bai, Jennie
1
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Journal of empirical finance
Journal of financial and quantitative analysis : JFQA
Applied economics
447
Applied economics letters
287
Economic modelling
232
Journal of econometrics
206
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
196
Economics letters
192
The review of economics and statistics
179
The American economic review
170
International journal of forecasting
163
Journal of banking & finance
154
Energy economics
150
The journal of finance : the journal of the American Finance Association
149
Journal of applied econometrics
148
Finance research letters
141
Journal of international money and finance
136
Applied financial economics
135
International review of economics & finance : IREF
134
Journal of forecasting
122
The North American journal of economics and finance : a journal of financial economics studies
118
Journal of financial economics
112
Journal of money, credit and banking : JMCB
106
The journal of futures markets
103
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
100
The review of financial studies
100
International review of financial analysis
98
Journal of macroeconomics
93
Journal of economic dynamics & control
90
Journal of monetary economics
88
American economic journal : a journal of the American Economic Association
86
Journal of political economy
80
Journal of public economics
70
International journal of finance & economics : IJFE
69
Macroeconomic dynamics
69
Econometric reviews
68
Southern economic journal
68
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of international financial markets, institutions & money
65
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ECONIS (ZBW)
191
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1
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191
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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
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:
3
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:
4
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:
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
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:
7
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:
8
Business cycles, regime shifts, and return predictability
Wei Yang
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
7
,
pp. 3058-3084
Persistent link: https://www.econbiz.de/10014437961
Saved in:
9
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
10
Out-of-sample equity premium prediction : the role of option-implied constraints
Wang, Yunqi
;
Zhou, Ti
- In:
Journal of empirical finance
70
(
2023
),
pp. 199-226
Persistent link: https://www.econbiz.de/10014423642
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