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~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"mul"
~language:"spa"
~language:"vie"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Interview"
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Kapitaleinkommen
Theorie
257
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Option pricing theory
169
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169
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166
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164
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164
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An, Yunbi
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Quantitative finance
Finance research letters
494
International review of financial analysis
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Journal of banking & finance
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International review of economics & finance : IREF
236
The North American journal of economics and finance : a journal of financial economics studies
219
Journal of financial economics
207
Applied economics
205
Journal of empirical finance
202
Research in international business and finance
189
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Applied economics letters
138
Journal of international financial markets, institutions & money
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
134
Economic modelling
131
Review of quantitative finance and accounting
117
Energy economics
116
Economics letters
104
The European journal of finance
104
International journal of economics and finance
93
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92
Journal of econometrics
89
The journal of asset management
86
Emerging markets, finance and trade : EMFT
84
The journal of corporate finance : contracting, governance and organization
74
International journal of finance & economics : IJFE
72
Journal of international money and finance
68
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
62
Journal of financial and quantitative analysis : JFQA
62
International journal of forecasting
61
Investment management and financial innovations
58
The journal of real estate finance and economics
52
Global finance journal
51
Journal of economic dynamics & control
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Managerial finance
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Financial markets and portfolio management
46
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66
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1
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
2
The EWMA Heston model
Parent, Léo
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10013490955
Saved in:
3
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
4
A semi-parametric conditional autoregressive joint value-at-risk and expected shortfall modeling framework incorporating realized measures
Wang, Chao
;
Gerlach, Richard
;
Chen, Qian
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 309-334
Persistent link: https://www.econbiz.de/10014232647
Saved in:
5
A theoretical generalization of the Markowitz model incorporating skewness and kurtosis
Uberti, Pierpaolo
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 877-886
Persistent link: https://www.econbiz.de/10014304382
Saved in:
6
Volatility is (mostly) path-dependent
Guyon, Julien
;
Lekeufack, Jordan
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1221-1258
Persistent link: https://www.econbiz.de/10014339908
Saved in:
7
Are missing values important for earnings forecasts? : a machine learning perspective
Uddin, Ajim
;
Tao, Xinyuan
;
Chou, Chia-Ching
;
Yu, Dantong
- In:
Quantitative finance
22
(
2022
)
6
,
pp. 1113-1132
Persistent link: https://www.econbiz.de/10013367888
Saved in:
8
Characterizing financial crises using high-frequency data
Dungey, Mardi H.
;
Holloway, Jet
;
Yalaman, Abdullah
; …
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 743-760
Persistent link: https://www.econbiz.de/10013367856
Saved in:
9
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
10
Portfolios of value and momentum : disappointment aversion and non-normalities
Lalancette, Simon
;
Simonato, Jean-Guy
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1247-1263
Persistent link: https://www.econbiz.de/10013367897
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