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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
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21
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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
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ECONIS (ZBW)
172
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1
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10
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172
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date (oldest first)
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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