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subject:"Volatility"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Kapitaleinkommen"
~subject:"United States"
~subject:"Yield curve"
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Volatility
Kapitaleinkommen
United States
Yield curve
Estimation
625
Schätzung
621
Theorie
221
Theory
221
USA
143
Capital income
94
Volatilität
90
Börsenkurs
84
Share price
84
Welt
64
World
64
Monetary policy
63
Geldpolitik
62
Forecasting model
59
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Schock
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Time series analysis
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47
Portfolio selection
46
Portfolio-Management
46
Risikoprämie
42
Risk premium
42
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298
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Gupta, Rangan
5
Bali, Turan G.
4
Cheung, Yin-Wong
3
Kanas, Angelos
3
Ma, Feng
3
Maio, Paulo
3
McMillan, David G.
3
Santa-Clara, Pedro
3
Sarno, Lucio
3
Wu, Liuren
3
Bollerslev, Tim
2
Cakici, Nusret
2
Chemmanur, Thomas J.
2
Clarida, Richard H.
2
Fabozzi, Frank J.
2
Gil-Alaña, Luis A.
2
Hammoudeh, Shawkat
2
Ireland, Peter N.
2
Jareño, Francisco
2
Kim, Don H.
2
Liu, Xiaochun
2
Long, Huaigang
2
Neely, Christopher J.
2
O'Hara, Maureen
2
Post, Thierry
2
Reitz, Stefan
2
Ritter, Jay
2
Salisu, Afees A.
2
Sorescu, Sorin M.
2
Subramaniam, Sowmya
2
Taylor, Mark P.
2
Tiwari, Aviral Kumar
2
Tzavalis, Elias
2
Umar, Zaghum
2
Wei, Yu
2
Wickens, Michael R.
2
Wohar, Mark E.
2
Zaremba, Adam
2
Zhou, Guofu
2
Abosedra, Salah S.
1
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International journal of finance & economics : IJFE
Journal of economic dynamics & control
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,563
Applied economics
446
Discussion paper series / IZA
438
Discussion paper / Centre for Economic Policy Research
435
NBER working paper series
324
Applied economics letters
277
Finance research letters
249
Journal of banking & finance
239
CESifo working papers
238
International review of economics & finance : IREF
237
NBER Working Paper
235
Applied financial economics
221
Economic modelling
220
International review of financial analysis
209
Working paper
209
Finance and economics discussion series
195
Energy economics
187
Journal of empirical finance
182
Journal of international money and finance
180
The North American journal of economics and finance : a journal of financial economics studies
180
Journal of financial economics
176
The review of economics and statistics
176
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
168
Journal of econometrics
168
The journal of finance : the journal of the American Finance Association
163
Economics letters
160
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
158
The American economic review
154
Journal of international financial markets, institutions & money
137
The journal of futures markets
125
Journal of applied econometrics
120
Research in international business and finance
116
Discussion paper
115
Review of quantitative finance and accounting
110
Journal of money, credit and banking : JMCB
107
The European journal of finance
106
Discussion paper / Tinbergen Institute
100
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
97
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ECONIS (ZBW)
298
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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
Directional predictability from energy markets to exchange rates and stock markets in the emerging market countries (E7 + 1) : new evidence from cross-quantilogram approach
Tiwari, Aviral Kumar
;
Shahbaz, Muhammad
;
Khalfaoui, Rabeh
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 719-789
Persistent link: https://www.econbiz.de/10014469052
Saved in:
3
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
4
Returns to scale, spillovers and persistence : a network perspective of U.S. bank size
Glass, Anthony
;
Kenjegalieva, Karligash
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2049-2076
Persistent link: https://www.econbiz.de/10014533395
Saved in:
5
Study of the leading European construction companies using risk factor models
Escribano, Ana
;
Jareño, Francisco
;
Cano, Jose Ángel
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3386-3402
Persistent link: https://www.econbiz.de/10014327752
Saved in:
6
Are lower interest rates really associated with higher growth? : new empirical evidence on the interest rate thesis from 19 countries
Lee, Kang-Soek
;
Werner, Richard A.
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3960-3975
Persistent link: https://www.econbiz.de/10014429221
Saved in:
7
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
8
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:
9
The role of oil and risk shocks in the high-frequency movements of the term structure of interest rates : evidence from the U.S. Treasury market
Gupta, Rangan
;
Shahzad, Syed Jawad Hussain
;
Sheng, Xin
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1845-1857
Persistent link: https://www.econbiz.de/10014253453
Saved in:
10
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
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