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~isPartOf:"Applied economics letters"
~isPartOf:"Applied financial economics"
~isPartOf:"Computational economics"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"International Journal of Energy Economics and Policy : IJEEP"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Time series analysis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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Cointegration
Kapitaleinkommen
Portfolio-Management
Risk management
Time series analysis
Theory
6,435
Theorie
6,434
Estimation
4,061
Schätzung
4,057
Börsenkurs
2,969
Share price
2,969
Welt
2,916
World
2,916
Capital income
2,627
United States
2,611
Volatility
2,610
USA
2,609
Volatilität
2,599
China
2,050
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1,931
Aktienmarkt
1,916
Portfolio selection
1,836
Forecasting model
1,602
Prognoseverfahren
1,602
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1,520
Wirtschaftswachstum
1,506
Bank
1,448
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1,407
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1,404
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1,352
EU-Staaten
1,351
Risk
1,201
Monetary policy
1,187
Geldpolitik
1,183
Risiko
1,153
Behavioural finance
1,105
Anlageverhalten
1,104
Zeitreihenanalyse
1,101
Impact assessment
1,078
Wirkungsanalyse
1,078
Kointegration
979
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Undetermined
3,025
Free
476
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Article
6,069
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11
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Aufsatz in Zeitschrift
Collection of articles of several authors
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Sammelwerk
18
Conference proceedings
6
Konferenzschrift
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Gupta, Rangan
44
Gil-Alaña, Luis A.
31
Chang, Tsangyao
26
Tiwari, Aviral Kumar
23
Zaremba, Adam
22
Bouri, Elie
21
Caporale, Guglielmo Maria
21
Shahbaz, Muhammad
18
Wohar, Mark E.
18
Narayan, Paresh Kumar
17
Fabozzi, Frank J.
15
Mensi, Walid
15
Shahzad, Syed Jawad Hussain
15
Wang, Yudong
15
Faff, Robert W.
14
Hammoudeh, Shawkat
14
Jawadi, Fredj
14
Kang, Sang Hoon
14
Pierdzioch, Christian
14
Yang, Chunpeng
14
Nguyen, Duc Khuong
13
Zhang, Wei
13
Goodell, John W.
12
Morana, Claudio
12
Yoon, Seong-min
12
Arouri, Mohamed
11
Ma, Feng
11
McMillan, David G.
11
Mustofa Usman
11
Prigent, Jean-Luc
11
Roubaud, David
11
Russel, Edwin
11
Sousa, Ricardo M.
11
Uddin, Mohammed Gazi Salah
11
Ur Rehman, Mobeen
11
Wu, Chongfeng
11
Apergēs, Nikolaos
10
Boubaker, Sabri
10
Cook, Steven
10
Hamori, Shigeyuki
10
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Applied economics letters
Applied financial economics
Computational economics
Economic modelling
Finance research letters
International Journal of Energy Economics and Policy : IJEEP
Journal of banking & finance
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
1,089
Journal of econometrics
921
Economics letters
865
International review of financial analysis
787
Energy economics
692
International journal of forecasting
683
Journal of financial economics
664
European journal of operational research : EJOR
627
International review of economics & finance : IREF
619
The journal of finance : the journal of the American Finance Association
619
Insurance / Mathematics & economics
559
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
519
Pacific-Basin finance journal
487
Journal of risk and financial management : JRFM
485
The review of financial studies
475
Journal of forecasting
455
Journal of economic dynamics & control
452
International journal of economics and finance
430
International journal of economics and financial issues : IJEFI
430
Management science : journal of the Institute for Operations Research and the Management Sciences
429
Journal of international financial markets, institutions & money
428
The European journal of finance
424
Research in international business and finance
423
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
420
Journal of financial and quantitative analysis : JFQA
419
Risks : open access journal
406
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
398
Econometric theory
371
Journal of international money and finance
366
Review of quantitative finance and accounting
363
The journal of portfolio management : a publication of Institutional Investor
338
The journal of asset management
325
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ECONIS (ZBW)
6,080
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1
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10
of
6,080
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date (oldest first)
1
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
2
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
3
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
4
Agricultural value added in BRICS : a panel data study
Chandrasekaran, Sharmiladevi Jekka
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
3
,
pp. 171-178
Persistent link: https://www.econbiz.de/10014533159
Saved in:
5
Analyzing nexus between crude oil, gold, dollar and equity markets with structural break : ARDL evidence from India
Saji, T. G.
;
Joshith, V. P.
;
Binoy, T. A.
;
Sravana, K.
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
3
,
pp. 572-581
Persistent link: https://www.econbiz.de/10014533474
Saved in:
6
Arbitrage opportunities and event impacts on Spanish rights issues
Verdú, Manuel
;
Carchano, Óscar
;
Farinós Viñas, …
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014469923
Saved in:
7
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
8
Are markets in happier countries less affected by tragic events? : evidence from market reaction to the Israel-Hamas conflict
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490385
Saved in:
9
Are trade openness drivers relevant to carbon dioxide emission? : a study of emerging economies
Shahida Suleman
;
Bin Abderrazek Boukhris, Mohamed
; …
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014495744
Saved in:
10
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
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