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~language:"bul"
~language:"eng"
~person:"Chiang, Thomas C."
~person:"Tiwari, Aviral Kumar"
~person:"Wang, Yudong"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Statistik"
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Kapitaleinkommen
Risk
Estimation
141
Schätzung
141
Volatility
139
Volatilität
139
Capital income
111
Börsenkurs
103
Share price
103
Stock market
96
Aktienmarkt
95
Welt
90
World
90
Oil price
81
Ölpreis
81
Forecasting model
72
Prognoseverfahren
72
Theorie
69
Theory
69
ARCH model
68
ARCH-Modell
68
Time series analysis
66
Zeitreihenanalyse
66
India
53
Indien
53
Causality analysis
49
Kausalanalyse
49
Risiko
49
Cointegration
48
Kointegration
48
State space model
48
Zustandsraummodell
48
Portfolio selection
46
Portfolio-Management
46
Spillover effect
43
Spillover-Effekt
43
USA
43
United States
43
Economic growth
34
Wirtschaftswachstum
33
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Undetermined
105
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14
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Article
137
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Article in journal
Statistik
Aufsatz in Zeitschrift
137
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
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4
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3
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3
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Language
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Bulgarian
English
Author
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Chiang, Thomas C.
Tiwari, Aviral Kumar
Wang, Yudong
Gupta, Rangan
193
Zaremba, Adam
102
Wohar, Mark E.
73
McMillan, David G.
69
Narayan, Paresh Kumar
62
Bouri, Elie
57
Faff, Robert W.
55
Ma, Feng
54
Demirer, Rıza
53
Pierdzioch, Christian
46
Viscusi, W. Kip
46
Hammoudeh, Shawkat
45
Balcilar, Mehmet
44
Cakici, Nusret
44
Lee, Chien-chiang
44
Bali, Turan G.
43
Wong, Wing Keung
42
Zhang, Wei
41
Gollier, Christian
39
Xuan Vinh Vo
39
Yin, Libo
39
Brooks, Robert
38
Caporale, Guglielmo Maria
37
Fletcher, Jonathan
37
Gil-Alaña, Luis A.
36
Nguyen, Duc Khuong
36
Salisu, Afees A.
36
Shahzad, Syed Jawad Hussain
36
Sehgal, Sanjay
35
Titman, Sheridan
35
Satchell, Stephen
34
Zhang, Yaojie
34
Demir, Ender
33
Eeckhoudt, Louis R.
33
Fabozzi, Frank J.
33
Hassan, M. Kabir
32
Apergēs, Nikolaos
31
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Energy economics
21
Finance research letters
12
Economic modelling
5
Global finance journal
5
Journal of empirical finance
5
Journal of forecasting
5
Research in international business and finance
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
International review of economics & finance : IREF
4
The North American journal of economics and finance : a journal of financial economics studies
4
International journal of finance & economics : IJFE
3
International review of financial analysis
3
Journal of banking & finance
3
Journal of risk and financial management : JRFM
3
Review of quantitative finance and accounting
3
Advances in Pacific Basin business, economics, and finance
2
Applied economics
2
International Journal of Financial Studies : open access journal
2
International journal of forecasting
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance
2
Review of Pacific Basin financial markets and policies
2
Risks : open access journal
2
Theoretical economics letters
2
China finance review international
1
Computational economics
1
Economic systems
1
Economics and Business Letters : EBL
1
Economies : open access journal
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy policy
1
European financial management : the journal of the European Financial Management Association
1
Financial innovation : FIN
1
Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
1
Indian journal of economics & business : IJEB
1
International economic journal
1
International journal of business
1
Istanbul business research
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
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ECONIS (ZBW)
137
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1
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137
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1
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
2
The conditional impact of market conditions, volatility and liquidity shocks on the arbitrage opportunities during pre-COVID and COVID periods
Lakshmi, Vdmv
;
Sisodia, Garima
;
Joseph, Anto
;
Tiwari, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 3007-3022
Persistent link: https://www.econbiz.de/10014635273
Saved in:
3
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
4
Forecasting carbon prices under diversified attention : a dynamic model averaging approach with common factors
Zhang, Zhikai
;
Wang, Yudong
;
Zhang, Yaojie
;
Wang, Qunwei
- In:
Energy economics
133
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015049680
Saved in:
5
Forecasting crude oil market volatility : a comprehensive look at uncertainty variables
Wen, Danyan
;
He, Mengxi
;
Wang, Yudong
;
Zhang, Yaojie
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1022-1041
Persistent link: https://www.econbiz.de/10014547251
Saved in:
6
Forecasting oil futures returns with news
Pan, Zhiyuan
;
Zhong, Hao
;
Wang, Yudong
;
Huang, Juan
- In:
Energy economics
134
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015047137
Saved in:
7
Forecasting the equity premium using weighted regressions : Does the jump variation help?
Zhang, Zhikai
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2049-2082
Persistent link: https://www.econbiz.de/10014520108
Saved in:
8
Monetary policy uncertainty and ESG performance across energy firms
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Energy economics
136
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10015046679
Saved in:
9
Searching for assets to hedge against inflation in the U.S. market
Chiang, Thomas C.
- In:
Review of Pacific Basin financial markets and policies …
27
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014575253
Saved in:
10
Tail risk intersection between tech-tokens and tech-stocks
Abdullah, Mohammad
;
Sarker, Provash Kumer
;
Abakah, …
- In:
Global finance journal
61
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014635967
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