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~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of international money and finance"
~subject:"Correlation"
~subject:"Finanzkrise"
~subject:"Großbritannien"
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Correlation
Finanzkrise
Großbritannien
Korrelation
86
Estimation
36
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36
Theorie
35
Theory
35
Capital income
34
Kapitaleinkommen
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Christiansen, Charlotte
3
Gribisch, Bastian
3
Becker, Christoph
2
Conrad, Christian
2
Dark, Jonathan
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Golosnoy, Vasyl
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1
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1
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Journal of empirical finance
Journal of international money and finance
Journal of econometrics
108
Economics letters
98
Finance research letters
79
Economic modelling
74
Journal of banking & finance
70
Applied economics
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
NBER Working Paper
60
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Tinbergen Institute
50
International review of financial analysis
49
Applied economics letters
48
International review of economics & finance : IREF
47
Research in international business and finance
45
Working paper
44
Energy economics
41
Econometric reviews
39
Journal of international financial markets, institutions & money
38
Discussion paper series / IZA
33
CESifo working papers
32
International journal of theoretical and applied finance
32
Computational economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Econometric theory
28
Discussion paper / Centre for Economic Policy Research
27
Journal of risk and financial management : JRFM
27
The review of financial studies
27
European journal of operational research : EJOR
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Cambridge working papers in economics
24
Journal of forecasting
24
International journal of forecasting
23
Journal of economic dynamics & control
23
SFB 649 discussion paper
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The journal of futures markets
23
CREATES research paper
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ECONIS (ZBW)
88
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88
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1
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
2
Sovereign bond and CDS market contagion : a story from the Eurozone crisis
Bampinas, Georgios
;
Panagiōtidēs, Theodōros
; …
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014478141
Saved in:
3
International determinants of asymmetric
dependence
in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
4
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
5
Industry regulation and the comovement of stock returns
Blau, Benjamin
;
Griffith, Todd
;
Whitby, Ryan J.
- In:
Journal of empirical finance
73
(
2023
),
pp. 206-219
Persistent link: https://www.econbiz.de/10014477011
Saved in:
6
Futures contract collateralization and its implications
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477096
Saved in:
7
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
Saved in:
8
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
9
Measuring 25 years of global equity market co-movement using a time-varying spatial model
Heil, Thomas L. A.
;
Peter, Franziska Julia
;
Prange, Philipp
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013438365
Saved in:
10
A toolkit for exploiting contemporaneous stock correlations
Hiraki, Kazuhiro
;
Sun, Chuanping
- In:
Journal of empirical finance
65
(
2022
),
pp. 99-124
Persistent link: https://www.econbiz.de/10013286402
Saved in:
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