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  • Search: subject:"Skewness"
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Year of publication
Subject
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skewness 449 Skewness 426 Kapitaleinkommen 251 Capital income 250 Theorie 242 Theory 234 Statistische Verteilung 212 Statistical distribution 206 Volatility 187 Volatilität 168 kurtosis 163 Estimation 152 Schätzung 151 Börsenkurs 147 Share price 146 Kurtosis 137 Portfolio selection 134 Portfolio-Management 134 Risk 116 Risiko 112 CAPM 96 Forecasting model 90 Prognoseverfahren 90 Risk premium 72 Aktienmarkt 69 Risikoprämie 69 Stock market 69 ARCH-Modell 68 ARCH model 65 Anlageverhalten 65 Behavioural finance 64 statistics 62 Optionspreistheorie 58 equation 58 Option pricing theory 57 correlation 49 probability 48 standard deviation 46 Capital market returns 44 Kapitalmarktrendite 44
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Online availability
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Free 626 Undetermined 607
Type of publication
All
Article 804 Book / Working Paper 598 Other 6
Type of publication (narrower categories)
All
Article in journal 497 Aufsatz in Zeitschrift 497 Working Paper 227 Arbeitspapier 143 Graue Literatur 143 Non-commercial literature 143 Article 26 Hochschulschrift 9 research-article 8 Aufsatz im Buch 6 Book section 6 Thesis 5 Conference paper 4 Konferenzbeitrag 4 Collection of articles of several authors 2 Sammelwerk 2 Conference Paper 1 Konferenzschrift 1 viewpoint 1
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Language
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English 929 Undetermined 466 German 5 French 3 Italian 2 Polish 1 Portuguese 1 Spanish 1
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Author
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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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Institution
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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...
All
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 Economics letters 10 International review of economics & finance : IREF 10 The European Journal of Finance 10 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) 661 RePEc 620 EconStor 111 Other ZBW resources 9 BASE 7
Showing 11 - 20 of 1,408
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Deciphering asymmetric spillovers in US industries : insights from higher-order moments
Muhammad Shafiullah; Senthilkumar, Arunachalam; Lucey, … - In: Research in international business and finance 70 (2024) 1, pp. 1-23
Persistent link: https://www.econbiz.de/10015053386
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Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide; De Polis, Andrea; Petrella, Ivan - In: Journal of business & economic statistics : JBES ; a … 42 (2024) 3, pp. 1010-1025
Persistent link: https://www.econbiz.de/10015053528
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On skew preference or non-skew preference of a CPT DM revealed in lottery choices with three payoffs
Peel, David; Zhang, Jie - In: Economics letters 235 (2024), pp. 1-4
Persistent link: https://www.econbiz.de/10015071334
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A Computational Reproduction of "Intrinsic Information Preferences and Skewness" by Masatlioglu, Orhun and Raymond (2023)
Gauriot, Romain; Liu, Yang; McLaughlin, Jack; Miller, … - 2024
Masatlioglu et al. (2023) show a strong intrinsic preference for positively skewed information over negatively skewed information through three laboratory and two field experiments. Using the provided replication package, we successfully computationally reproduce these results. Additionally, we...
Persistent link: https://www.econbiz.de/10015074334
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Reassessing the macroeconomic effects of aggregate skewness : a time-varying perspective
Xiong, Rui; Liao, Wenting; Gupta, Rangan - 2024
Persistent link: https://www.econbiz.de/10014576029
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Dynamic information preference and communication with diminishing sensitivity over news
Duraj, Jetlir; He, Kevin - In: Theoretical economics : TE ; an open access journal in … 19 (2024) 3, pp. 1057-1086
skewness: gradual bad news, one-shot good news is worse than one-shot resolution, which is in turn worse than gradual good news …
Persistent link: https://www.econbiz.de/10014635286
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Risk sensitive linear approximations
Solórzano Andrade, Gustavo; Parra-Alvarez, Juan Carlos - In: Economics letters 238 (2024), pp. 1-5
Persistent link: https://www.econbiz.de/10015075489
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Production analysis with asymmetric noise
Badunenko, Oleg; Henderson, Daniel J. - In: Journal of productivity analysis : an official journal … 61 (2024) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10014502457
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Identifying accounting conservatism in the presence of skewness
Jarva, Henry; Lof, Matthijs - In: Review of quantitative finance and accounting 62 (2024) 2, pp. 553-577
Persistent link: https://www.econbiz.de/10014503120
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Leveraged speculators and asset prices
Jiang, Wenxi - In: Review of finance : journal of the European Finance … 28 (2024) 3, pp. 769-804
Persistent link: https://www.econbiz.de/10015046163
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