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~isPartOf:"Economics and finance working paper series"
~subject:"CAPM"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
~subject:"Volatility"
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CAPM
Corporate governance
Portfolio-Management
Volatility
Estimation
72
Schätzung
72
Theorie
71
Theory
71
Time series analysis
53
Zeitreihenanalyse
53
Volatilität
46
Aktienmarkt
45
Stock market
45
USA
43
United States
43
Börsenkurs
40
Share price
40
Großbritannien
39
United Kingdom
39
EU countries
38
EU-Staaten
38
Welt
37
World
37
Capital income
34
Kapitaleinkommen
34
Cointegration
28
Kointegration
28
Economic growth
27
Wirtschaftswachstum
27
Financial crisis
25
Finanzkrise
25
Emerging economies
21
Schwellenländer
21
ARCH model
19
ARCH-Modell
19
Bankenkrise
19
Banking crisis
19
Bank
18
Panel
18
Panel study
18
fractional integration
17
Efficient market hypothesis
16
Effizienzmarkthypothese
16
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65
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65
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Arbeitspapier
65
Working Paper
65
Graue Literatur
59
Non-commercial literature
59
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English
65
Author
All
Caporale, Guglielmo Maria
40
Spagnolo, Nicola
16
Gil-Alaña, Luis A.
11
Plastun, Alex
7
Spagnolo, Fabio
7
Hunter, John
5
Skinner, Frank S.
5
Beirne, John
4
Babalos, Vassilios
3
Canepa, Alessandra
3
Davis, E. Philip
3
Moore, Tomoe
3
Wu, Feng
3
Ali, Faek Menla
2
Barrell, Ray
2
Gounopoulos, Dimitrios
2
Karanasos, Menelaos
2
Kartsaklas, Aris
2
Nahhas, Abdulkader
2
Philippas, Nikolaos
2
Schulze-Ghattas, Marianne
2
Wang, Ping
2
Abilov, Nurdaulet
1
Agyei-Ampomah, Sam
1
Al-Maadid, Alanoud
1
Amor, Thouraya Hadj
1
Antypas, Antonios
1
Arin, Kerim Peren
1
Bhaumik, Sumon Kumar
1
Booth, Laurence D.
1
Campos, Nauro
1
Chen, Qiwei
1
Ciferri, Davide
1
Donadelli, Michael
1
Driffield, Nigel L.
1
Elbadry, Ahmed
1
Girardi, Alessandro
1
González Pérez, María de la O
1
González, Maria
1
Gregoriou, A.
1
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Economics and finance working paper series
Journal of financial economics
900
International review of economics & finance : IREF
735
Applied economics
715
Energy economics
706
The North American journal of economics and finance : a journal of financial economics studies
554
Applied economics letters
501
Economics letters
501
Applied financial economics
460
Discussion paper / Centre for Economic Policy Research
450
Insurance / Mathematics & economics
434
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
390
International journal of economics and financial issues : IJEFI
309
International journal of economics and finance
301
International journal of finance & economics : IJFE
270
Working paper
241
Cogent economics & finance
239
Computational economics
239
International Journal of Energy Economics and Policy : IJEEP
201
Finance and economics discussion series
192
Discussion papers / CEPR
186
SpringerLink / Bücher
174
Journal of monetary economics
168
The journal of real estate finance and economics
163
CREATES research paper
143
Journal of economics and finance
141
Mathematics and financial economics
140
Journal of economics & business
139
The empirical economics letters : a monthly international journal of economics
136
Journal of Asian finance, economics and business : JAFEB
126
Review of financial economics : RFE
125
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
124
Journal of accounting & economics
115
Fisher College of Business working paper series
111
Theoretical economics letters
108
Journal of international economics
107
Journal of mathematical economics
106
Journal of business economics : JBE
92
NBER working paper series
92
Journal of business economics and management
91
Studies in economics and finance
91
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ECONIS (ZBW)
65
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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
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:
3
GMM and present value tests of the C-CAPM under transactions costs : evidence from the UK stock market
Gregoriou, A.
(
contributor
);
Ioannidis, C.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001768430
Saved in:
4
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:
5
Price overreactions in the cryptocurrency market
Caporale, Guglielmo Maria
;
Plastun, Alex
-
2018
Persistent link: https://www.econbiz.de/10011995547
Saved in:
6
Bitcoin fluctuations and the frequency of price overreactions
Caporale, Guglielmo Maria
;
Plastun, Alex
;
Oliinyk, Viktor
-
2018
Persistent link: https://www.econbiz.de/10011995725
Saved in:
7
Persistence in the Russian stock market volatility indices
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
-
2018
Persistent link: https://www.econbiz.de/10011995731
Saved in:
8
On stock price overreactions : frequency, seasonality and information content
Caporale, Guglielmo Maria
;
Plastun, Alex
-
2018
Persistent link: https://www.econbiz.de/10011995735
Saved in:
9
Modelling volatility of cryptocurrencies using Markov-switching GARCH models
Caporale, Guglielmo Maria
;
Zekokh, Timur
-
2018
Persistent link: https://www.econbiz.de/10011995757
Saved in:
10
Financial integration in the GCC region : market size versus national effects
Arin, Kerim Peren
;
Caporale, Guglielmo Maria
;
Kyriacou, …
-
2018
Persistent link: https://www.econbiz.de/10011995788
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