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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Advances in investment analysis and portfolio management : a research annual"
~isPartOf:"Economics and Business Letters : EBL"
~isPartOf:"Economics letters"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of emerging market finance"
~person:"Aharon, David Y."
~person:"Al Refai, Hisham M."
~person:"Brooks, Robert"
~person:"Caporale, Guglielmo Maria"
~person:"Gupta, Rangan"
~subject:"Aktienmarkt"
~subject:"Australia"
~subject:"Beta risk"
~subject:"Betafaktor"
~subject:"Börse"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Higher moments"
~subject:"Risk"
~subject:"Volatilität"
~subject:"up/down market condition"
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Aktienmarkt
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Estimation
24
Schätzung
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Article in journal
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19
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Aharon, David Y.
Al Refai, Hisham M.
Brooks, Robert
Caporale, Guglielmo Maria
Gupta, Rangan
Ma, Feng
5
Zaremba, Adam
5
Hammoudeh, Shawkat
4
Kim, Jae H.
4
Nonejad, Nima
4
Sheng, Xin
4
Xuan Vinh Vo
4
Bilgin, Mehmet Huseyin
3
Bouri, Elie
3
Cipollini, Andrea
3
Degiannakis, Stavros
3
Panagiōtidēs, Theodōros
3
Potì, Valerio
3
Sensoy, Ahmet
3
Smith, Simon C.
3
Wohar, Mark E.
3
Yin, Libo
3
Al-Khazali, Osamah
2
Bollen, Bernard
2
Bredin, Donal
2
Brooks, Chris
2
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
Cepni, Oguzhan
2
Charles, Amélie
2
Chevapatrakul, Thanaset
2
Chortareas, Georgios E.
2
Christou, Christina
2
Conlon, Thomas
2
Cummins, Mark
2
Darné, Olivier
2
Demirer, Rıza
2
Dergiades, Theologos
2
Dimitrakopoulos, Stefanos
2
Dowling, Michael
2
Fabozzi, Frank J.
2
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Advances in investment analysis and portfolio management : a research annual
Economics and Business Letters : EBL
Economics letters
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
International review of financial analysis
Journal of emerging market finance
Research in international business and finance
12
The North American journal of economics and finance : a journal of financial economics studies
11
Finance research letters
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
International review of economics & finance : IREF
6
Applied economics letters
5
Applied financial economics
5
International journal of finance & economics : IJFE
5
Economic modelling
4
Applied financial economics letters
3
Energy economics
3
Journal of international money and finance
3
Open economies review
3
The European journal of finance
3
Applied economics
2
Australian economic papers
2
Defence and peace economics
2
Emerging markets review
2
Emerging markets, finance and trade : EMFT
2
Empirica : journal of european economics
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of behavioral and experimental finance
2
Journal of economics and finance
2
Journal of economics and finance : JEF
2
Journal of forecasting
2
Journal of international financial markets, institutions & money
2
Journal of multinational financial management
2
Journal of policy modeling : JPMOD ; a social science forum of world issues
2
Pacific-Basin finance journal
2
Structural change and economic dynamics : SC+ED
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Abacus : a journal of accounting, finance and business studies
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Annals of financial economics
1
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ECONIS (ZBW)
19
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1
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10
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19
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date (oldest first)
1
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
2
Asymmetric volatility in the cryptocurrency market : new evidence from models with structural breaks
Aharon, David Y.
;
Butt, Hassan Anjum
;
Jaffri, Ali
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460602
Saved in:
3
Predicting firm-level volatility in the United States : the role of monetary policy uncertainty
Clance, Matthew W.
;
Demirer, Rıza
;
Gupta, Rangan
; …
- In:
Economics and Business Letters : EBL
9
(
2020
)
3
,
pp. 167-177
Persistent link: https://www.econbiz.de/10012420480
Saved in:
4
Testing the white noise hypothesis in high-frequency housing returns of the United States
Tiwari, Aviral Kumar
;
Gupta, Rangan
;
Cuñado …
- In:
Economics and Business Letters : EBL
9
(
2020
)
3
,
pp. 178-188
Persistent link: https://www.econbiz.de/10012420487
Saved in:
5
Forecasting stock-market tail risk and connectedness in advanced economies over a century : the role of gold-to-silver and gold-to-platinum price ratios
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461648
Saved in:
6
Persistence of state-level uncertainty of the United States : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Cepni, Oguzhan
- In:
Economics letters
215
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448252
Saved in:
7
The effects of climate risks on economic activity in a panel of US states : the role of uncertainty
Sheng, Xin
;
Gupta, Rangan
;
Çepni, Oğuzhan
- In:
Economics letters
213
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442110
Saved in:
8
The role of monetary policy uncertainty in predicting equity market volatility of the United Kingdom : evidence from over 150 years of data
Gupta, Rangan
;
Wohar, Mark E.
- In:
Economics and Business Letters : EBL
8
(
2019
)
3
,
pp. 138-146
Persistent link: https://www.econbiz.de/10012156567
Saved in:
9
Time-varying impact of uncertainty shocks on the US housing market
Christou, Christina
;
Gupta, Rangan
;
Nyakabawo, Wendy
- In:
Economics letters
180
(
2019
),
pp. 15-20
Persistent link: https://www.econbiz.de/10012121736
Saved in:
10
Can investor sentiment predict the size premium?
Qadan, Mahmoud
;
Aharon, David Y.
- In:
International review of financial analysis
63
(
2019
),
pp. 10-26
Persistent link: https://www.econbiz.de/10012207362
Saved in:
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