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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Capital income"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Capital income
Theory
5,281
Theorie
5,280
Estimation theory
1,751
Schätztheorie
1,751
USA
1,300
United States
1,300
Estimation
1,134
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1,124
Portfolio selection
874
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874
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839
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838
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833
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800
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790
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787
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633
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Todorov, Viktor
9
Bollerslev, Tim
8
Zaremba, Adam
8
Cakici, Nusret
7
Andersen, Torben
6
Bali, Turan G.
6
Xiu, Dacheng
6
Lee, Bong-soo
5
Li, Junye
5
Li, Kai
5
Prokopczuk, Marcel
5
Tauchen, George Eugene
5
Bianchi, Robert
4
Chang, Eric Chieh
4
Chou, Pin-huang
4
Demetrescu, Matei
4
Gray, Philip K.
4
Guo, Hui
4
Hautsch, Nikolaus
4
Hollstein, Fabian
4
Mansi, Sattar
4
Meddahi, Nour
4
Mykland, Per A.
4
Narayan, Paresh Kumar
4
Rodrigues, Paulo M. M.
4
Subrahmanyam, Avanidhar
4
Taylor, Robert
4
Timmermann, Allan
4
Tu, Jun
4
Yao, Yaqiong
4
Akhtar, Shumi
3
Aït-Sahalia, Yacine
3
Bandi, Federico M.
3
Caglayan, Mustafa O.
3
Cao, Charles Q.
3
Celiker, Umut
3
Chen, Zilin
3
Cowan, Arnold Richard
3
Diebold, Francis X.
3
Doran, James S.
3
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Journal of banking & finance
Journal of econometrics
Journal of economic dynamics & control
Finance research letters
544
International review of financial analysis
479
Journal of financial economics
454
The journal of finance : the journal of the American Finance Association
370
Journal of empirical finance
369
Applied financial economics
355
Pacific-Basin finance journal
355
International review of economics & finance : IREF
327
Applied economics
307
Applied economics letters
274
The review of financial studies
265
Journal of international financial markets, institutions & money
250
The North American journal of economics and finance : a journal of financial economics studies
249
Review of quantitative finance and accounting
246
Journal of financial and quantitative analysis : JFQA
244
Research in international business and finance
241
The European journal of finance
238
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
204
Economic modelling
184
Economics letters
184
International journal of economics and finance
180
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Journal of risk and financial management : JRFM
164
The journal of real estate finance and economics
157
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
155
Energy economics
151
Investment management and financial innovations
146
The journal of asset management
140
Journal of international money and finance
139
Journal of financial markets
135
International journal of economics and financial issues : IJEFI
134
International journal of finance & economics : IJFE
118
Global finance journal
116
The financial review : the official publication of the Eastern Finance Association
113
The journal of portfolio management : a publication of Institutional Investor
112
Cogent economics & finance
109
The journal of corporate finance : contracting, governance and organization
109
Journal of economics and finance
108
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ECONIS (ZBW)
790
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1
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790
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Analysts' underreaction and momentum strategies
Gonçalves de Azevedo, Vitor
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014478144
Saved in:
3
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
4
Are bond returns predictable with real-time macro data?
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471827
Saved in:
5
Beta observation-driven models with exogenous regressors : a joint analysis of realized correlation and leverage effects
Gorgi, Paolo
;
Koopman, Siem Jan
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014471518
Saved in:
6
Bootstrap analysis of mutual fund performance
Huang, Haitao
;
Jiang, Lei
;
Leng, Xuan
;
Peng, Liang
- In:
Journal of econometrics
235
(
2023
)
1
,
pp. 239-255
Persistent link: https://www.econbiz.de/10014434393
Saved in:
7
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
8
Can real options explain the skewness of stock returns?
Ho, Tuan
;
Kim, Kirak
;
Li, Yang
;
Xu, Fangming
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248283
Saved in:
9
Cross-asset time-series momentum : crude oil volatility and global stock markets
Fernandez-Perez, Adrian
;
Indriawan, Ivan
;
Tse, Yiuman
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492117
Saved in:
10
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
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