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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"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Estimation"
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United States
Forecasting model
Impact assessment
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
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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
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17
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Article
172
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Article in journal
Sammelwerk
Aufsatz in Zeitschrift
172
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English
172
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Maio, Paulo
5
Santa-Clara, Pedro
4
Karolyi, G. Andrew
3
Wang, Yudong
3
Wu, Liuren
3
Chemmanur, Thomas J.
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
Wu, Chongfeng
2
Zaremba, Adam
2
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
Argyropoulos, Efthymios
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Babbs, Simon H.
1
Bai, Jennie
1
Bai, Lu
1
Bai, Qing
1
Baillie, Richard
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Bao Doan
1
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Journal of empirical finance
Journal of financial and quantitative analysis : JFQA
Applied economics
375
Applied economics letters
224
The review of economics and statistics
177
The American economic review
170
International journal of forecasting
156
Economic modelling
155
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
The journal of finance : the journal of the American Finance Association
148
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
145
Economics letters
143
Journal of banking & finance
135
Journal of applied econometrics
129
Journal of econometrics
124
Finance research letters
122
Journal of international money and finance
122
Applied financial economics
118
Energy economics
116
Journal of forecasting
113
Journal of financial economics
109
International review of economics & finance : IREF
108
The journal of futures markets
101
The review of financial studies
100
Journal of money, credit and banking : JMCB
99
The North American journal of economics and finance : a journal of financial economics studies
98
International review of financial analysis
89
American economic journal : a journal of the American Economic Association
86
Journal of monetary economics
86
Journal of macroeconomics
81
Journal of political economy
80
Journal of public economics
70
Journal of economic dynamics & control
68
Southern economic journal
68
Journal of labor economics
65
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
61
The quarterly journal of economics
60
European economic review : EER
58
Review of quantitative finance and accounting
57
Journal of international financial markets, institutions & money
56
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ECONIS (ZBW)
172
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11
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20
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172
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11
Recovery with applications to forecasting equity disaster probability and testing the spanning hypothesis in the treasury market
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Xue, Jinming
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1808-1842
Persistent link: https://www.econbiz.de/10014309628
Saved in:
12
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
13
Stock price movements : evidence from global equity markets
Lan, Chunhua
;
Bao Doan
- In:
Journal of empirical finance
69
(
2022
),
pp. 123-143
Persistent link: https://www.econbiz.de/10013478522
Saved in:
14
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
Saved in:
15
Multiple testing of the forward rate unbiasedness hypothesis across currencies
Fu, Hsuan
;
Luger, Richard
- In:
Journal of empirical finance
68
(
2022
),
pp. 232-245
Persistent link: https://www.econbiz.de/10013464493
Saved in:
16
Testing predictability of stock returns under possible bubbles
Yang, Bingduo
;
Long, Wei
;
Yang, Zihui
- In:
Journal of empirical finance
68
(
2022
),
pp. 246-260
Persistent link: https://www.econbiz.de/10013464495
Saved in:
17
Characteristic-sorted portfolios and macroeconomic risks : an orthogonal decomposition
Adcock, Christopher
;
Bessler, Wolfgang
;
Conlon, Thomas
- In:
Journal of empirical finance
65
(
2022
),
pp. 24-50
Persistent link: https://www.econbiz.de/10013286399
Saved in:
18
The time-varying bond risk premia in China
Zhang, Han
;
Guo, Bin
;
Liu, Lanbiao
- In:
Journal of empirical finance
65
(
2022
),
pp. 51-76
Persistent link: https://www.econbiz.de/10013286400
Saved in:
19
Forecasting stock returns with large dimensional factor models
Giovannelli, Alessandro
;
Massacci, Daniele
;
Soccorsi, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 252-269
Persistent link: https://www.econbiz.de/10013259267
Saved in:
20
The long-run reversal in the long run : Insights from two centuries of international equity returns
Zaremba, Adam
;
Kizys, Renatas
;
Raza, Muhammad Wajid
- In:
Journal of empirical finance
55
(
2020
),
pp. 177-199
Persistent link: https://www.econbiz.de/10012175753
Saved in:
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