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type_genre:"Article in journal"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Economic policy"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
~subject:"Wirtschaftspolitik"
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Anlageverhalten
Economic policy
Forecasting model
Prognoseverfahren
Wirtschaftspolitik
Risk
172
Risiko
165
Theorie
63
Theory
63
Capital income
57
Kapitaleinkommen
57
CAPM
54
Risikoprämie
42
Risk premium
42
Portfolio selection
39
Portfolio-Management
39
Estimation
34
Schätzung
34
Volatility
34
Volatilität
34
Börsenkurs
33
Share price
33
USA
18
United States
18
Uncertainty
15
Credit risk
13
Kreditrisiko
13
Financial crisis
12
Finanzkrise
12
Risikomanagement
12
Risk management
12
Risikoaversion
11
Risk aversion
11
Schock
11
Shock
11
Welt
11
World
11
Yield curve
11
Zinsstruktur
11
Behavioural finance
10
Hedging
10
Impact assessment
10
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20
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Article
26
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Article in journal
Aufsatz in Zeitschrift
26
Language
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English
26
Author
All
Bali, Turan G.
4
Brown, Stephen J.
2
Santa-Clara, Pedro
2
Andersen, Torben
1
Andrei, Daniel
1
Aygun, Gurcan
1
Bai, Jennie
1
Baker, Steven D.
1
Balcilar, Mehmet
1
Barroso, Pedro
1
Bekaert, Geert
1
Białkowski, Je̜drzej
1
Caglayan, Mustafa O.
1
Cao, Yangli
1
Chabakauri, Georgy
1
Chernenko, Sergey
1
Dang, Huong
1
Dessaint, Olivier
1
Engstrom, Eric
1
Ermolov, Andrey
1
Friedman, Henry
1
Fusari, Nicola
1
Ghirelli, Corinna
1
Ghysels, Eric
1
Gil, María
1
Günaydin, A. Doruk
1
Hanson, Samuel G.
1
Hasler, Michael
1
Hollifield, Burton
1
Jansson, Thomas
1
Karabulut, Yigitcan
1
Khapko, Mariana
1
Kohlscheen, Emanuel
1
Li, Weiping
1
Linnainmaa, Juhani
1
Ma, Feng
1
Marfè, Roberto
1
Massa, Massimo
1
Matray, Adrien
1
Osambela, Emilio
1
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of financial economics
Finance research letters
97
International review of financial analysis
51
Applied economics
42
Pacific-Basin finance journal
39
Economics letters
38
Applied economics letters
37
Research in international business and finance
37
International review of economics & finance : IREF
35
Energy economics
32
International journal of forecasting
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of banking & finance
24
Economic modelling
23
Emerging markets, finance and trade : EMFT
20
Journal of empirical finance
19
Journal of forecasting
18
Risks : open access journal
17
Cogent economics & finance
14
Journal of risk and financial management : JRFM
14
The review of financial studies
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Tourism economics : the business and finance of tourism and recreation
13
Journal of international money and finance
12
The European journal of finance
12
Journal of econometrics
11
Journal of economic behavior & organization : JEBO
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Annals of financial economics
10
The journal of corporate finance : contracting, governance and organization
10
European economic review : EER
9
European journal of operational research : EJOR
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of macroeconomics
8
Journal of multinational financial management
8
Technological forecasting & social change : an international journal
8
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
8
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ECONIS (ZBW)
26
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1
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26
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date (oldest first)
1
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:
2
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
3
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
4
Using causal graphs to test for the direction of instantaneous causality between economic policy uncertainty and stock market volatility
Raunig, Burkhard
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
4
,
pp. 1579-1598
Persistent link: https://www.econbiz.de/10014388833
Saved in:
5
Macroeconomic effects of uncertainty : a Google trends-based analysis for India
Pratap, Bhanu
;
Priyaranjan, Nalin
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
4
,
pp. 1599-1625
Persistent link: https://www.econbiz.de/10014388837
Saved in:
6
Liquidity and realized covariance forecasting : a hybrid method with model uncertainty
Qiao, Gaoxiu
;
Cao, Yangli
;
Ma, Feng
;
Li, Weiping
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 437-463
Persistent link: https://www.econbiz.de/10014226295
Saved in:
7
High policy uncertainty and low implied market volatility : an academic puzzle?
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1185-1208
Persistent link: https://www.econbiz.de/10013402157
Saved in:
8
Outlier blindness : a neurobiological foundation for neglect of financial risk
Payzan Le Nestour, Elise
;
Woodford, Michael
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1316-1343
Persistent link: https://www.econbiz.de/10013402178
Saved in:
9
Effectiveness of monetary policy under the high and low economic uncertainty states : evidence from the major Asian economies
Balcilar, Mehmet
;
Ozdemir, Zeynel Abidin
;
Ozdemir, Huseyin
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
4
,
pp. 1741-1769
Persistent link: https://www.econbiz.de/10013440430
Saved in:
10
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
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