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~isPartOf:"Economics and finance working paper series"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Schätzung"
~subject:"Volatility"
~type:"book"
~type_genre:"Non-commercial literature"
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CAPM
Schätzung
Volatility
Estimation
67
Theorie
51
Theory
51
Time series analysis
48
Zeitreihenanalyse
48
Volatilität
44
Aktienmarkt
41
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41
Welt
36
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36
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35
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35
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35
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35
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33
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28
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28
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25
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25
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23
Wirtschaftswachstum
23
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22
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22
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19
Banking crisis
19
Emerging economies
19
Schwellenländer
19
Bank
18
fractional integration
17
ARCH model
15
ARCH-Modell
15
Efficient market hypothesis
15
Effizienzmarkthypothese
15
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15
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101
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Non-commercial literature
Arbeitspapier
109
Working Paper
109
Graue Literatur
101
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English
101
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Caporale, Guglielmo Maria
73
Gil-Alaña, Luis A.
37
Spagnolo, Nicola
17
Spagnolo, Fabio
7
Ali, Faek Menla
5
Hunter, John
5
Beirne, John
4
Fidrmuc, Jan
4
Moore, Tomoe
4
Plastun, Alex
4
Carcel, Hector
3
Girardi, Alessandro
3
Balparda, Borja
2
Barrell, Ray
2
Bhaumik, Sumon Kumar
2
Canepa, Alessandra
2
Ciferri, Davide
2
Cuñado Eizaguirre, Juncal
2
Davis, E. Philip
2
Karanasos, Menelaos
2
Kartsaklas, Aris
2
Lovcha, Yuliya
2
Nahhas, Abdulkader
2
Rault, Christophe
2
Schulze-Ghattas, Marianne
2
Sova, Anamaria
2
Sova, Robert
2
Trani, Tommaso
2
Wang, Ping
2
Wu, Feng
2
You, Kefei
2
Škare, Marinko
2
Abilov, Nurdaulet
1
Akdeniz, Coşkun
1
Al-Maadid, Alanoud
1
Aliakbari, Saeideh
1
Amor, Thouraya Hadj
1
Antypas, Antonios
1
Arin, Kerim Peren
1
Babalos, Vassilios
1
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Economics and finance working paper series
Journal of financial economics
Discussion paper series / IZA
1,222
Discussion paper / Centre for Economic Policy Research
1,043
Working paper
474
Discussion paper
356
Finance and economics discussion series
341
Discussion papers / CEPR
316
CESifo working papers
295
CREATES research paper
184
Working paper / National Bureau of Economic Research, Inc.
176
Working paper series
171
Kiel working paper
168
Working papers
139
Discussion papers in economics
115
Cambridge working papers in economics
110
Economics working paper
110
Economics / Discussion papers : the open-access, open-assessment e-journal
109
Fisher College of Business working paper series
106
Kieler Arbeitspapiere
105
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
103
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
101
Department of Economics working paper series
96
Working paper series / European Central Bank
93
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
91
University of Lüneburg Working paper series in economics
85
Working papers / University of Connecticut, Department of Economics
77
Working papers in economics
76
Economics discussion papers
73
Kiel advanced studies working papers : advanced studies in international economic policy research
73
LEM working paper series
71
Boston College working papers in economics
70
IHS economics series : working paper
69
Working paper / Department of Economics, Johannes-Kepler-Universität of Linz
69
Working paper / World Institute for Development Economics Research
68
Department of Economics discussion paper series / University of Oxford
67
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
66
Cowles Foundation discussion paper
65
Working papers / Department of Economics, Uppsala University
65
Research paper / University of Melbourne, Department of Economics
63
Working papers series / Federal Reserve Bank of San Francisco
63
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ECONIS (ZBW)
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1
Exchange rates and bilateral FDI : gravity models of bilateral FDI in high income economies
Barrell, Ray
;
Nahhas, Abdulkader
;
Hunter, John
-
2017
Persistent link: https://www.econbiz.de/10011656654
Saved in:
2
Trade flows and trade specialization : the case of China
Caporale, Guglielmo Maria
;
Sova, Anamaria
;
Sova, Robert
-
2015
Persistent link: https://www.econbiz.de/10010520744
Saved in:
3
International capital markets structure, preferences and puzzles : the US-China case
Caporale, Guglielmo Maria
;
Donadelli, Michael
;
Varani, …
-
2014
Persistent link: https://www.econbiz.de/10010241355
Saved in:
4
Environmental regulation and competitiveness : evidence from Romania
Caporale, Guglielmo Maria
;
Rault, Christophe
;
Sova, Robert
-
2010
Persistent link: https://www.econbiz.de/10003979886
Saved in:
5
Persistence and cycles in the US federal funds rate
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
-
2012
Persistent link: https://www.econbiz.de/10009672480
Saved in:
6
Persistence and cyclical dependence in the monthly Euribor rate
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
-
2011
Persistent link: https://www.econbiz.de/10009387257
Saved in:
7
Stock market linkages between the ASEAN countries, China and the US : a fractional cointegration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
You, Kefei
-
2019
Persistent link: https://www.econbiz.de/10011996351
Saved in:
8
Volatility forecasts for the RTS stock index : option-implied volatility versus alternative methods
Caporale, Guglielmo Maria
;
Teterkina, Daria
-
2019
Persistent link: https://www.econbiz.de/10011996358
Saved in:
9
Persistence, non-linearities and structural breaks in European stock market indices
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
Poza, Carlos
-
2019
Persistent link: https://www.econbiz.de/10011996362
Saved in:
10
On the persistence of UK inflation : a long-range dependence approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
Trani, …
-
2018
Persistent link: https://www.econbiz.de/10011995632
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