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Search: subject:"Skewness"
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Subject
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skewness
447
Skewness
424
Kapitaleinkommen
250
Capital income
249
Theorie
240
Theory
232
Statistische Verteilung
211
Statistical distribution
205
Volatility
185
Volatilität
166
kurtosis
163
Estimation
149
Schätzung
148
Börsenkurs
147
Share price
146
Kurtosis
137
Portfolio selection
133
Portfolio-Management
133
Risk
113
Risiko
109
CAPM
96
Forecasting model
89
Prognoseverfahren
89
Risk premium
71
Aktienmarkt
69
Stock market
69
Risikoprämie
68
ARCH-Modell
66
Anlageverhalten
65
Behavioural finance
64
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63
statistics
62
equation
58
Optionspreistheorie
57
Option pricing theory
56
correlation
49
probability
48
standard deviation
46
Capital market returns
44
Kapitalmarktrendite
44
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622
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606
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Article
802
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595
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6
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495
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224
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141
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141
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141
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26
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9
research-article
8
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6
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6
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5
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4
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1
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1
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924
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466
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5
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3
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Sentana, Enrique
16
Dertwinkel-Kalt, Markus
12
Lehnert, Thorsten
12
Fischer, Matthias J.
10
Kerstens, Kristiaan
10
Köster, Mats
10
Klein, Ingo
9
Busch, Christopher
8
Christoffersen, Peter F.
8
Diaz-Serrano, Luis
8
Ensthaler, Ludwig
8
Hartog, Joop
8
Jacobs, Kris
8
Nottmeyer, Olga
8
Weizsäcker, Georg
8
Briec, Walter
7
Christoffersen, Peter
7
Ebert, Sebastian
7
Jondeau, Eric
7
León, Ángel
7
Lin, Yuehao
7
Rockinger, Michael
7
Alexander, Carol
6
Amengual, Dante
6
Bougherara, Douadia
6
Friesen, Lana
6
Guner, Nezih
6
Gupta, Rangan
6
Guvenen, Fatih
6
Ilut, Cosmin
6
Jahan-Parvar, Mohammad R.
6
Kehrig, Matthias
6
Kulikova, Yuliya
6
Ludwig, Alexander
6
Mencía, Javier
6
Nauges, Céline
6
Ozkan, Serdar
6
Petrella, Ivan
6
Qiu, Jianying
6
Schneider, Martin
6
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International Monetary Fund (IMF)
63
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
25
C.E.P.R. Discussion Papers
12
Wirtschafts- und Sozialwissenschaftliche Fakultät, Friedrich-Alexander-Universität Erlangen-Nürnberg
9
Henley Business School, University of Reading
7
School of Economics and Management, University of Aarhus
7
Agricultural and Applied Economics Association - AAEA
6
EconWPA
6
HAL
6
Department of Econometrics and Business Statistics, Monash Business School
5
East Asian Bureau of Economic Research (EABER)
5
Faculteit Economie en Bedrijfswetenschappen, Hogeschool-Universiteit Brussel (HUBrussel)
5
Institute for the Study of Labor (IZA)
5
Instituto Valenciano de Investigaciones Económicas (IVIE)
5
International Monetary Fund
5
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
4
IÉSEG School of Management, Université Catholique de Lille
4
London School of Economics (LSE)
4
Luxembourg School of Finance, Faculté de droit, d'économie et de finance
4
Society for Computational Economics - SCE
4
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Centro de Estudios Andaluces, Government of Andalusia
3
Centro de Estudios Monetarios y Financieros (CEMFI)
3
Crawford School of Public Policy, Australian National University
3
Department of Economics, National University of Ireland
3
Département de Sciences Économiques, Université de Montréal
3
Econometric Society
3
European Central Bank
3
European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management
3
Institute for International Integration Studies (IIIS), Trinity College Dublin
3
Internationella Handelshögskolan, Högskolan i Jönköping
3
Swiss Finance Institute
3
Banco de España
2
Business School, University of Sydney
2
CESifo
2
Center for Agricultural and Rural Development (CARD), Iowa State University
2
Centre de Recherche en Économie Appliquée (CREA), Faculté de droit, d'économie et de finance
2
Departamento de Fundamentos del Análisis Económico II, Facultad de Ciencias Económicas y Empresariales
2
Department of Economics, Iowa State University
2
Department of Economics, National University of Singapore
2
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Published in...
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IMF Working Papers
61
MPRA Paper
25
Finance research letters
20
Journal of financial economics
19
Journal of banking & finance
17
Applied economics
15
IZA Discussion Papers
15
CESifo Working Paper
13
CESifo working papers
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
CEPR Discussion Papers
12
International review of financial analysis
12
Management Science
12
Statistics & Probability Letters
12
Annals of the Institute of Statistical Mathematics
11
Journal of Applied Statistics
11
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working Paper
11
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
The European Journal of Finance
10
Economics letters
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Statistical Papers / Springer
9
TEST: An Official Journal of the Spanish Society of Statistics and Operations Research
9
Applied economics letters
8
Cahiers de recherche
8
Journal of Multivariate Analysis
8
Journal of economic dynamics & control
8
Research paper series / Swiss Finance Institute
8
Statistical Methods and Applications
8
CREATES Research Papers
7
ICMA Centre Discussion Papers in Finance
7
Journal of empirical finance
7
Journal of international money and finance
7
Econometrics
6
Economics Bulletin
6
International journal of forecasting
6
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Source
All
ECONIS (ZBW)
657
RePEc
620
EconStor
110
Other ZBW resources
9
BASE
7
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141
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150
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141
Stablecoins as a tool to mitigate the downside risk of cryptocurrency portfolios
Díaz Pérez, Antonio
;
Esparcia, Carlos
;
Huélamo, Diego
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014246895
Saved in:
142
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:
143
Can real options explain the
skewness
of stock returns?
Ho, Tuan
;
Kim, Kirak
;
Li, Yang
;
Xu, Fangming
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248283
Saved in:
144
Risk appetite and option prices : evidence from the Chinese SSE50 options market
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248927
Saved in:
145
Another look at contagion across United States and European financial markets : evidence from the credit default swaps markets
Tsionas, Efthymios G.
;
Apergēs, Nikolaos
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1137-1155
Persistent link: https://www.econbiz.de/10014253359
Saved in:
146
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
147
The noise error component in stochastic frontier analysis
Papadopoulos, Alecos
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 2795-2829
Persistent link: https://www.econbiz.de/10014329012
Saved in:
148
Skewed credit and growth dynamics
Estrada, Gemma
;
Erce, Aitor
;
Park, Donghyun
- In:
The Singapore economic review
68
(
2023
)
2
,
pp. 563-608
Persistent link: https://www.econbiz.de/10014279309
Saved in:
149
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
150
The dynamic impacts of
skewness
on the risk-return relationship in the dry bulk spot freight rates and FFAs
Sun, Xiaolin
;
Ma, Jun
;
Guo, Haifeng
;
Liu, Hailong
- In:
Applied economics
55
(
2023
)
18
,
pp. 1991-2004
Persistent link: https://www.econbiz.de/10014294827
Saved in:
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