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~isPartOf:"Journal of econometrics"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investmentfonds"
~subject:"Regressionsanalyse"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject:"Capital income"
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ARCH model
Investmentfonds
Regressionsanalyse
Capital income
394
Kapitaleinkommen
394
Börsenkurs
168
Share price
168
Volatility
153
Volatilität
152
Estimation
121
Schätzung
121
Aktienmarkt
98
Stock market
98
Portfolio selection
77
Portfolio-Management
77
Theorie
75
Theory
75
Forecasting model
74
Prognoseverfahren
74
ARCH-Modell
61
Time series analysis
52
Zeitreihenanalyse
52
Estimation theory
50
Schätztheorie
50
CAPM
48
Behavioural finance
41
Anlageverhalten
40
Welt
38
World
38
Risiko
35
Risk
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Correlation
30
Korrelation
30
Risikoprämie
29
Risk premium
29
Emerging economies
26
Regression analysis
26
Schwellenländer
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USA
25
United States
25
Stochastic process
24
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Article
101
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English
101
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Demetrescu, Matei
4
Taylor, Robert
4
Bollerslev, Tim
3
Rodrigues, Paulo M. M.
3
Aboura, Sofiane
2
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Chaiyuth Padungsaksawasdi
2
Chevallier, Julien
2
Degiannakis, Stavros
2
Ftiti, Zied
2
Georgiev, Iliyan
2
Hammami, Yacine
2
Jilani, Faouzi
2
Paolella, Marc S.
2
Peng, Liang
2
Polak, Pawel
2
Tauchen, George Eugene
2
Todorov, Viktor
2
Vidal-García, Javier
2
Xiu, Dacheng
2
Abedin, Mohammad Zoynul
1
Aharon, David Y.
1
Ahmed, Abdullahi Dahir
1
Al Rababa'a, Abdel Razzaq
1
Al Refai, Hisham M.
1
Alomari, Mohammad
1
Anderson, Heather M.
1
Andreou, Elena
1
Apergēs, Nikolaos
1
Artikis, Panayiotis G.
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bakalli, Gaetan
1
Balcilar, Mehmet
1
Bekaert, Geert
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Ben Lahouel, Bechir
1
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Journal of econometrics
Research in international business and finance
Finance research letters
104
Journal of banking & finance
97
International review of financial analysis
95
Journal of empirical finance
86
The North American journal of economics and finance : a journal of financial economics studies
70
International review of economics & finance : IREF
69
Journal of financial economics
62
Applied economics
54
Journal of international financial markets, institutions & money
54
Energy economics
53
The European journal of finance
53
Pacific-Basin finance journal
50
Applied economics letters
44
Journal of risk and financial management : JRFM
44
The journal of asset management
44
Economic modelling
43
Review of quantitative finance and accounting
41
Applied financial economics
39
International journal of forecasting
39
Journal of forecasting
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Journal of financial and quantitative analysis : JFQA
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of economics and finance
29
Managerial finance
29
The journal of finance : the journal of the American Finance Association
28
International journal of finance & economics : IJFE
27
The review of financial studies
26
Economics letters
24
Global finance journal
24
Investment management and financial innovations
24
Cogent economics & finance
23
International Journal of Financial Studies : open access journal
23
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
23
Financial markets and portfolio management
22
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ECONIS (ZBW)
101
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1
Performance of crypto-Forex portfolios based on intraday data
Esparcia, Carlos
;
López, Raquel
- In:
Research in international business and finance
69
(
2024
),
pp. 1-32
Persistent link: https://www.econbiz.de/10015052354
Saved in:
2
Network centrality, style drift, and mutual fund performance
Yi, Li
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10015055095
Saved in:
3
COVID-19 and stock returns : evidence from the Markov switching dependence approach
Bouteska, Ahmed
;
Sharif, Taimur
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
64
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014279046
Saved in:
4
Time-varying fund manager skills of socially responsible investing (SRI) funds in developed and emerging markets
Boonlert Jitmaneeroj
- In:
Research in international business and finance
64
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014279390
Saved in:
5
Machine learning for US cross-industry return predictability under information uncertainty
Awijen, Haithem
;
Zaied, Younes Ben
;
Ben Lahouel, Bechir
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014279809
Saved in:
6
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:
7
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
8
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
Saved in:
9
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
10
Extensions to IVX methods of inference for return predictability
Demetrescu, Matei
;
Georgiev, Iliyan
;
Rodrigues, Paulo M. M.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014471800
Saved in:
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