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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 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"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
Australia
Beta risk
Betafaktor
Börse
CAPM
Capital income
Higher moments
Risk
Volatilität
up/down market condition
Estimation
33
Schätzung
33
Volatility
15
Börsenkurs
13
Share price
13
Kapitaleinkommen
12
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United States
12
Forecasting model
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Risikomaß
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Risikoprämie
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Risk measure
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Risk premium
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Schock
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Shock
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VAR-Modell
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Bayes-Statistik
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Business cycle
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Climate change
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Climate risks
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Cointegration
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Immobilienpreis
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27
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Article in journal
Survey
Aufsatz in Zeitschrift
27
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English
27
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Aharon, David Y.
Al Refai, Hisham M.
Brooks, Robert
Caporale, Guglielmo Maria
Gupta, Rangan
Kang, Sang Hoon
7
Pierdzioch, Christian
7
Zaremba, Adam
7
Zhu, Huiming
7
Hau, Liya
6
Nonejad, Nima
6
Xuan Vinh Vo
6
Dai, Zhifeng
5
Hammoudeh, Shawkat
5
Ma, Feng
5
Mensi, Walid
5
Wohar, Mark E.
5
Kim, Jae H.
4
Salisu, Afees A.
4
Ur Rehman, Mobeen
4
Yin, Libo
4
Yoon, Seong-min
4
Zhang, Weiguo
4
Balcilar, Mehmet
3
Bilgin, Mehmet Huseyin
3
Bouri, Elie
3
Cepni, Oguzhan
3
Chen, Mei-Ping
3
Christou, Christina
3
Cipollini, Andrea
3
Dash, Saumya Ranjan
3
Degiannakis, Stavros
3
Ferrer, Román
3
Hamori, Shigeyuki
3
Han, Liyan
3
Jung, Hojin
3
Kim, Jong-Min
3
Lien, Da-hsiang Donald
3
Lin, Qi
3
Lin, Xi
3
Liu, Qiang
3
Panagiōtidēs, Theodōros
3
Potì, Valerio
3
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Advances in investment analysis and portfolio management : a research annual
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
The North American journal of economics and finance : a journal of financial economics studies
Research in international business and finance
12
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
Economics and Business Letters : EBL
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)
27
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27
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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
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:
4
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
5
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:
6
Evolving United States stock market volatility : the role of conventional and unconventional monetary policies
Plakandaras, Vasilios
;
Gupta, Rangan
;
Balcilar, Mehmet
; …
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013449139
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
Contagion between real estate and financial markets : a Bayesian quantile-on-quantile approach
Caporin, Massimiliano
;
Gupta, Rangan
;
Ravazzolo, Francesco
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012667335
Saved in:
9
Does inequality help in forecasting equity premium in a panel of G7 countries?
Christou, Christina
;
Gupta, Rangan
;
Jawadi, Fredj
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012822273
Saved in:
10
Time-varying impact of monetary policy shocks on US stock returns : the role of investor sentiment
Cepni, Oguzhan
;
Gupta, Rangan
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013188349
Saved in:
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