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~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Aktienmarkt"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Kapitalmarktrendite"
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Aktienmarkt
Prognoseverfahren
Risiko
Capital income
4
Capital market returns
4
Kapitaleinkommen
4
Kapitalmarktrendite
4
Risikoprämie
4
Risk premium
4
Estimation
3
Forecasting model
3
Risikomaß
3
Risk
3
Risk measure
3
Schätzung
3
Statistical distribution
3
Statistische Verteilung
3
risk-neutral probability
3
tail risk
3
Börsenkurs
2
Share price
2
economic predictability
2
prediction of market returns
2
risk factor
2
Commodity exchange
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Speculation
1
Spekulation
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
Warenbörse
1
non-parametric estimation
1
return predictability
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Article in journal
Graue Literatur
Aufsatz in Zeitschrift
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English
3
Author
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Almeida, Caio
3
Ardison, Kym
3
Garcia, René
3
Vicente, Jose
3
Dobrev, Dobrislav
2
Schaumburg, Ernst
2
Bali, Turan G.
1
Camponovo, Lorenzo
1
Jacobs, Kris
1
Scaillet, Olivier
1
Trojani, Fabio
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
The review of financial studies
37
Finance research letters
26
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Centre for Economic Policy Research
22
Journal of banking & finance
21
Journal of financial economics
21
International review of financial analysis
20
Journal of financial and quantitative analysis : JFQA
17
Pacific-Basin finance journal
16
Energy economics
14
Journal of international financial markets, institutions & money
13
Journal of empirical finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International review of economics & finance : IREF
10
Applied economics
9
Economic modelling
9
The North American journal of economics and finance : a journal of financial economics studies
9
Finance India : the quarterly journal of Indian Institute of Finance
8
Econometric Institute research papers
7
The journal of futures markets
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Emerging markets, finance and trade : EMFT
6
Journal of risk and financial management : JRFM
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
The journal of investing
6
CESifo working papers
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Economics letters
5
Journal of econometrics
5
The journal of finance : the journal of the American Finance Association
5
Applied economics letters
4
CREATES research paper
4
Discussion papers / CEPR
4
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
4
International review of finance
4
Journal of economic dynamics & control
4
Journal of financial markets
4
Quantitative finance
4
Research in international business and finance
4
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ECONIS (ZBW)
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Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
2
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
3
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
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