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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~subject:"ARCH model"
~subject:"Investmentfonds"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject:"Capital income"
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ARCH model
Investmentfonds
Schätzung
Theory
Capital income
703
Kapitaleinkommen
703
Börsenkurs
259
Share price
259
Estimation
193
Theorie
192
Volatility
180
Volatilität
179
Portfolio selection
157
Portfolio-Management
157
Forecasting model
141
Prognoseverfahren
141
CAPM
117
Anlageverhalten
92
Behavioural finance
92
USA
85
United States
85
Risikoprämie
84
Risk premium
84
Aktienmarkt
81
Stock market
81
Investment Fund
61
Time series analysis
56
Zeitreihenanalyse
56
Estimation theory
53
Schätztheorie
53
ARCH-Modell
52
Risk
50
Risiko
48
Welt
47
World
47
Ankündigungseffekt
45
Announcement effect
45
Capital market returns
36
Kapitalmarktrendite
36
Correlation
35
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400
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Article in journal
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English
400
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Todorov, Viktor
9
Bollerslev, Tim
7
Prokopczuk, Marcel
5
Xiu, Dacheng
5
Andersen, Torben
4
Hollstein, Fabian
4
Li, Junye
4
Tauchen, George Eugene
4
Zaremba, Adam
4
Aït-Sahalia, Yacine
3
Cakici, Nusret
3
Cao, Charles Q.
3
Chang, Eric Chieh
3
Guo, Hui
3
Hautsch, Nikolaus
3
Jacobsen, Ben
3
Marquering, Wessel A.
3
Meddahi, Nour
3
Renault, Eric
3
Taylor, Stephen
3
Wese Simen, Chardin
3
Asai, Manabu
2
Bauer, Rob
2
Bekaert, Geert
2
Ben Ammar, Semir
2
Berkman, Henk
2
Bohl, Martin T.
2
Branger, Nicole
2
Celiker, Umut
2
Chen, Jie
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Chue, Timothy K.
2
Clare, Andrew D.
2
DeLisle, R. Jared
2
Diebold, Francis X.
2
Eling, Martin
2
Elyasiani, Elyas
2
Fernandez-Perez, Adrian
2
Fuertes, Ana María
2
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Journal of banking & finance
Journal of econometrics
Finance research letters
289
Journal of financial economics
252
International review of financial analysis
243
Journal of empirical finance
231
International review of economics & finance : IREF
199
Applied economics
159
The North American journal of economics and finance : a journal of financial economics studies
148
Applied financial economics
144
The European journal of finance
141
Applied economics letters
133
The journal of finance : the journal of the American Finance Association
133
Economic modelling
125
Journal of international financial markets, institutions & money
123
Pacific-Basin finance journal
123
Research in international business and finance
117
Review of quantitative finance and accounting
112
The review of financial studies
111
Economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of financial and quantitative analysis : JFQA
99
Journal of economic dynamics & control
95
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
85
Journal of risk and financial management : JRFM
84
Energy economics
79
The journal of asset management
77
Journal of international money and finance
76
International journal of forecasting
75
International tax and public finance
72
Journal of forecasting
72
International journal of economics and finance
68
Journal of financial markets
68
International journal of finance & economics : IJFE
67
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
65
Quantitative finance
58
Financial markets and portfolio management
55
Investment management and financial innovations
55
Journal of public economics
55
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ECONIS (ZBW)
400
Showing
1
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10
of
400
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articles prioritized
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date (oldest first)
1
Investor sentiment and asset prices : evidence from the ex-day
Paudel, Shishir
;
Silveri, Sabatino
;
Wu, Mark
- In:
Journal of banking & finance
139
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013464339
Saved in:
2
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
3
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
4
Stock valuation during the COVID-19 pandemic : an explanation using option-based discount rates
Berkman, Henk
;
Malloch, Hamish
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248234
Saved in:
5
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
6
So sue me! : the cross section of stock returns related to patent infringement allegations
Bereskin, Fred
;
Hsu, Po-Hsuan
;
Latham, William R.
; …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248279
Saved in:
7
Modeling and forecasting realized volatility with the fractional Ornstein-Uhlenbeck process
Wang, Xiaohu
;
Xiao, Weilin
;
Yu, Jun
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 389-415
Persistent link: https://www.econbiz.de/10014339985
Saved in:
8
A simple joint model for returns, volatility and volatility of volatility
Ding, Yashuang
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 521-543
Persistent link: https://www.econbiz.de/10014340096
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
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