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type_genre:"Article in journal"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Economic policy"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
~subject:"Wirtschaftspolitik"
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Anlageverhalten
Economic policy
Forecasting model
Prognoseverfahren
Schätzung
Wirtschaftspolitik
Risk
263
Risiko
254
Theorie
103
Theory
103
Capital income
100
Kapitaleinkommen
100
CAPM
83
Portfolio selection
72
Portfolio-Management
72
Estimation
66
Risikoprämie
62
Risk premium
62
Volatility
57
Volatilität
57
Börsenkurs
48
Share price
48
USA
24
United States
24
Risikomanagement
23
Risk management
23
Welt
21
World
21
Risikoaversion
18
Risikomaß
18
Risk aversion
18
Risk measure
18
Financial crisis
17
Finanzkrise
17
Uncertainty
17
Aktienmarkt
16
Credit risk
16
Kreditrisiko
16
Stock market
16
Yield curve
16
Zinsstruktur
16
Behavioural finance
15
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Article
93
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Article in journal
Aufsatz in Zeitschrift
93
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English
93
Author
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Bali, Turan G.
4
Bollerslev, Tim
2
Brown, Stephen J.
2
Caporin, Massimiliano
2
Ghysels, Eric
2
Kelly, Bryan T.
2
Salvador, Enrique
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Agarwal, Vikas
1
Agrawal, Ashwini K.
1
Ahmed, Jameel
1
Alexander, Gordon J.
1
Ali, Asgar
1
Altamimi, Sohale
1
Andersen, Torben
1
Andrei, Daniel
1
Aradhyula, Satheesh V.
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Aygun, Gurcan
1
Badhani, K. N.
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Balcilar, Mehmet
1
Baptista, Alexandre M.
1
Barroso, Pedro
1
Bekaert, Geert
1
Bell, Adrian R.
1
Ben Haddad, Hedi
1
Bernardi, Mauro
1
Białkowski, Je̜drzej
1
Blitz, David
1
Bonato, Matteo
1
Borup, Daniel
1
Brennan, Michael J.
1
Brockman, Paul
1
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of empirical finance
Journal of financial economics
Finance research letters
129
Applied economics
81
International review of financial analysis
80
International review of economics & finance : IREF
69
Economics letters
62
Applied economics letters
55
Pacific-Basin finance journal
52
Economic modelling
51
Energy economics
48
Journal of banking & finance
46
Research in international business and finance
46
The North American journal of economics and finance : a journal of financial economics studies
39
Journal of international money and finance
38
International journal of forecasting
32
Journal of risk and financial management : JRFM
30
Journal of international financial markets, institutions & money
29
Emerging markets, finance and trade : EMFT
27
Risks : open access journal
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The European journal of finance
25
Cogent economics & finance
22
Journal of macroeconomics
22
Journal of economic behavior & organization : JEBO
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The review of financial studies
20
International journal of finance & economics : IJFE
19
Journal of econometrics
19
Journal of economic dynamics & control
19
Journal of forecasting
18
Insurance / Mathematics & economics
17
European economic review : EER
16
Tourism economics : the business and finance of tourism and recreation
16
Applied financial economics
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Journal of monetary economics
15
Review of quantitative finance and accounting
15
Journal of money, credit and banking : JMCB
13
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ECONIS (ZBW)
93
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1
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93
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1
Labour market uncertainty after the irruption of COVID-19
Claveria, Oscar
;
Sorić, Petar
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
4
,
pp. 1897-1945
Persistent link: https://www.econbiz.de/10014253736
Saved in:
2
Forecasting oil prices with random forests
Kohlscheen, Emanuel
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 927-943
Persistent link: https://www.econbiz.de/10014519719
Saved in:
3
Spillover effects of disaggregated macroeconomic uncertainties on U.S. real activity : evidence from the quantile vector autoregressive connectedness approach
Ben Haddad, Hedi
;
Mezghani, Imed
;
Medhioub, Imed
; …
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 829-858
Persistent link: https://www.econbiz.de/10014519714
Saved in:
4
Inflation uncertainty
Serletis, Apostolos
;
Xu, Libo
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 1903-1920
Persistent link: https://www.econbiz.de/10014520073
Saved in:
5
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
6
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:
7
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:
8
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
9
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
10
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
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