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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Open economies review"
~isPartOf:"The European journal of finance"
~person:"Al Refai, Hisham M."
~person:"Brooks, Robert"
~person:"Gupta, Rangan"
~person:"Narayan, Paresh Kumar"
~person:"Shields, Kalvinder K."
~subject:"Australia"
~subject:"Beta risk"
~subject:"Betafaktor"
~subject:"Börse"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Higher moments"
~subject:"Risk"
~subject:"Volatility"
~subject:"Volatilität"
~subject:"up/down market condition"
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Australia
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CAPM
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Higher moments
Risk
Volatility
Volatilität
up/down market condition
Estimation
8
Schätzung
8
Kapitaleinkommen
7
Forecasting model
4
Prognoseverfahren
4
Share price
4
Aktienmarkt
3
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forecasting
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Al Refai, Hisham M.
Brooks, Robert
Gupta, Rangan
Narayan, Paresh Kumar
Shields, Kalvinder K.
Copeland, Laurence S.
3
Pierdzioch, Christian
3
Wohar, Mark E.
3
Ap Gwilym, Owain
2
Balcilar, Mehmet
2
Charemza, Wojciech
2
Coutts, J. Andrew
2
Knif, Johan
2
Koutmos, Gregory
2
McMillan, David G.
2
Mills, Terence C.
2
Muradoğlu, Gülnur
2
Panopulu, Aikaterinē
2
Patsika, Victoria
2
Serletis, Apostolos
2
Solibakke, Per Bjarte
2
Vivian, Andrew
2
Zalewska-Mitura, Anna
2
Aabo, Tom
1
Abhyankar, Abhay
1
Achleitner, Ann-Kristin
1
Acker, Daniella
1
Ahmed, Sheraz
1
Akkaya, Nese
1
Algaba, Andres
1
Alireza Zarei
1
Alonso-Conde, Ana Belén
1
Andres, Christian
1
Arikan, Ozlem
1
Arin, Kerim Peren
1
Armada, Manuel José da Rocha
1
Arnold, Ivo J. M.
1
Aydoğan, Kürşat
1
Azad, Nahiyan
1
Bahmani-Oskooee, Mohsen
1
Batten, Jonathan A.
1
Bell, Adrian R.
1
Bentzen, Eric
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Open economies review
The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of international financial markets, institutions & money
9
Finance research letters
8
Emerging markets review
7
Research in international business and finance
7
Applied financial economics
6
Economic modelling
6
International review of economics & finance : IREF
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economics letters
5
Energy economics
5
Pacific-Basin finance journal
5
International journal of finance & economics : IJFE
4
International review of financial analysis
4
Applied economics
3
Applied financial economics letters
3
Australian economic papers
3
Economics and Business Letters : EBL
3
Journal of emerging market finance
3
Advances in investment analysis and portfolio management : a research annual
2
International journal of forecasting
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of banking & finance
2
Journal of behavioral and experimental finance
2
Journal of economics and finance
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of forecasting
2
Journal of multinational financial management
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
Australian journal of management
1
Defence and peace economics
1
Econometric reviews
1
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ECONIS (ZBW)
7
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1
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
2
Forecasting realized volatility of bitcoin returns : tail events and asymmetric loss
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1626-1644
Persistent link: https://www.econbiz.de/10012872908
Saved in:
3
Terror attacks and stock-market fluctuations : evidence based on a nonparametric causality-in-quantiles test for the G7 countries
Balcilar, Mehmet
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 333-346
Persistent link: https://www.econbiz.de/10012244323
Saved in:
4
The role of current account balance in forecasting the US equity premium : evidence from a quantile predictive regression approach
Gupta, Rangan
;
Majumdar, Anandamayee
;
Wohar, Mark E.
- In:
Open economies review
28
(
2017
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10011804281
Saved in:
5
Does economic policy uncertainty predict exchange rate returns and volatility? : evidence from a nonparametric causality-in-quantiles test
Balcilar, Mehmet
;
Gupta, Rangan
;
Kyei, Clement
;
Wohar, …
- In:
Open economies review
27
(
2016
)
2
,
pp. 229-250
Persistent link: https://www.econbiz.de/10011591762
Saved in:
6
Predictability of stock markets with disequilibrium trading
Charemza, Wojciech
;
Shields, Kalvinder K.
; …
- In:
The European journal of finance
10
(
2004
)
5
,
pp. 329-344
Persistent link: https://www.econbiz.de/10002485474
Saved in:
7
Predictability of stock markets with disequilibrium trading : a commentary paper
Miłobędzki, Pawel
- In:
The European journal of finance
10
(
2004
)
5
,
pp. 345-352
Persistent link: https://www.econbiz.de/10002485476
Saved in:
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