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Search: subject:"Time-varying Risk"
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Risikoprämie
32
Risk premium
32
Estimation
26
Schätzung
26
CAPM
24
Capital income
24
Kapitaleinkommen
24
Theorie
21
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Time-varying risk premium
17
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15
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15
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14
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Time-varying risk
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9
Time-varying risk aversion
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9
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7
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7
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7
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7
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6
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6
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6
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6
Time-varying risk premia
6
time-varying risk premium
6
Asset pricing
5
Geldpolitik
5
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5
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5
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5
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Wu, Xinyu
3
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2
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2
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2
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2
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2
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2
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2
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1
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1
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4
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3
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3
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2
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2
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ECONIS (ZBW)
49
RePEc
31
Other ZBW resources
3
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1
Operating leverage and stock returns under different aggregate funding conditions
García-Feijóo, Luis
;
Jensen, Tyler K.
;
Koch, Paul
- In:
The accounting review : a publication of the American …
99
(
2024
)
3
,
pp. 169-199
Persistent link: https://www.econbiz.de/10014536454
Saved in:
2
Forecasting RMB exchange rate volatility : do time-varying higher moments and
time-varying
risk
aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
Saved in:
3
Public health crisis and risky road behaviors
Shr, Yau-Huo
;
Yang, Feng-An
- In:
Health economics
32
(
2023
)
6
,
pp. 1205-1219
Persistent link: https://www.econbiz.de/10014278039
Saved in:
4
Score-driven asset pricing : predicting
time-varying
risk
premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
5
The value-growth premium in a
time-varying
risk
return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
6
Forecasting VIX with
time-varying
risk
aversion
Wu, Xinyu
;
He, Qizhi
;
Xie, Haibin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 458-475
Persistent link: https://www.econbiz.de/10014475366
Saved in:
7
Time-varying
risk
aversion and renminbi exchange rate volatility : evidence from CARR-MIDAS model
Wu, Xinyu
;
Xie, Haibin
;
Zhang, Huanming
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449372
Saved in:
8
Managing macroeconomic fluctuations with flexible exchange rate targeting
Heipertz, Jonas
;
Mihov, Ilian
;
Santacreu, Ana Maria
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013387985
Saved in:
9
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
10
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
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