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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
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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
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44
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622
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802
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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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924
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466
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5
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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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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
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ECONIS (ZBW)
657
RePEc
620
EconStor
110
Other ZBW resources
9
BASE
7
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151
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160
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151
Long-term shareholder returns : evidence from 64,000 global stocks
Bessembinder, Hendrik
;
Chen, Te-Feng
;
Choi, Goeun
;
Wei, …
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 33-63
Persistent link: https://www.econbiz.de/10014321637
Saved in:
152
Market volatility, market
skewness
, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
153
Time-varying higher moments, economic policy uncertainty and renminbi exchange rate volatility
Wu, Xinyu
;
Mei, Xueting
;
Yin, Xuebao
- In:
Journal of risk : JOR
25
(
2023
)
5
,
pp. 71-99
Persistent link: https://www.econbiz.de/10014487116
Saved in:
154
Spillovers of joint volatility-
skewness
-kurtosis of major cryptocurrencies and their determinants
Bouri, Elie
;
Jalkh, Naji
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470883
Saved in:
155
A closer look at the regime-switching evidence of bull and bear markets
Kirby, Chris
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472216
Saved in:
156
Can average
skewness
really predict financial returns? : the euro area case
Annaert, Jan
;
De Ceuster, Marc J.
;
Cappellen, Jef van
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472219
Saved in:
157
The predictability of
skewness
risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
158
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
159
Vector autoregression models with
skewness
and heavy tails
Karlsson, Sune
;
Mazur, Stepan
;
Nguyen, Hoang
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478164
Saved in:
160
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
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