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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Journal of empirical finance"
~subject:"Economic growth"
~subject:"Forecasting model"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Economic growth
Forecasting model
Volatility
Theorie
420
Theory
420
Capital income
114
Kapitaleinkommen
114
Estimation
99
Schätzung
99
Portfolio selection
94
Portfolio-Management
94
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
76
Prognoseverfahren
74
ARCH model
52
ARCH-Modell
52
Time series analysis
51
Zeitreihenanalyse
51
Risiko
41
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41
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38
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38
Risikomaß
35
Risk measure
35
Risk premium
31
Risikoprämie
30
Yield curve
30
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30
Exchange rate
27
Wechselkurs
27
Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
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Article
127
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3
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Arbeitspapier
Bibliographie enthalten
Aufsatz in Zeitschrift
Article in journal
130
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3
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English
130
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Baillie, Richard
3
Tzavalis, Elias
3
Wang, Yudong
3
Dacorogna, Michel M.
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Kim, Dongcheol
2
Molnár, Peter
2
Sermpinis, Georgios
2
Souropanis, Ioannis
2
Swanson, Norman R.
2
Wu, Chongfeng
2
Adcock, Christopher
1
Ammann, Manuel
1
Andersen, Torben
1
Argyropoulos, Efthymios
1
Bee, Marco
1
Bekaert, Geert
1
Bekiros, Stelios D.
1
Bessler, Wolfgang
1
Blitz, David
1
Bollerslev, Tim
1
Bonato, Matteo
1
Boswijk, Herman Peter
1
Boudt, Kris
1
Brandt, Michael W.
1
Brownlees, Christian
1
Brunetti, Celso
1
Bu, Di
1
Buesser, Ralf
1
Byrne, Joseph P.
1
Cai, Lili
1
Candia Campano, Claudio
1
Canepa, Alessandra
1
Cao, Shuo
1
Caporin, Massimiliano
1
Chen Zhou
1
Chen, Chaoyi
1
Chen, Tsung-Kang
1
Chen, Wei-Lun
1
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HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
Published in...
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Journal of empirical finance
International journal of forecasting
719
Journal of forecasting
446
Working paper / National Bureau of Economic Research, Inc.
397
Discussion paper / Centre for Economic Policy Research
293
Economic modelling
242
Economics letters
235
Journal of econometrics
232
Discussion paper / Tinbergen Institute
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
185
Working paper
176
Applied economics
173
CESifo working papers
161
Journal of banking & finance
161
Journal of economic dynamics & control
146
Applied economics letters
144
Macroeconomic dynamics
144
Computational economics
137
Finance research letters
137
Energy economics
135
Journal of macroeconomics
132
European journal of operational research : EJOR
126
Journal of international money and finance
113
IMF working papers
112
International review of economics & finance : IREF
110
Journal of financial economics
105
Journal of monetary economics
101
Journal of applied econometrics
99
International review of financial analysis
98
European economic review : EER
95
The European journal of finance
95
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
88
International journal of theoretical and applied finance
87
The review of financial studies
87
Working paper / Department of Econometrics and Business Statistics, Monash University
84
IMF working paper
83
Risks : open access journal
83
Technological forecasting & social change : an international journal
83
Econometric reviews
82
Management science : journal of the Institute for Operations Research and the Management Sciences
82
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ECONIS (ZBW)
130
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1
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
2
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
5
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
6
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
7
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
8
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:
9
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
10
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
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