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Search: subject:"Skewness"
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Subject
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skewness
446
Skewness
411
Kapitaleinkommen
245
Capital income
244
Theorie
234
Theory
226
Statistische Verteilung
208
Statistical distribution
202
Volatility
181
Volatilität
163
kurtosis
163
Estimation
146
Schätzung
145
Börsenkurs
144
Share price
143
Kurtosis
130
Portfolio selection
127
Portfolio-Management
127
Risk
112
Risiko
108
CAPM
94
Forecasting model
88
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88
Risk premium
71
Aktienmarkt
69
Stock market
69
Risikoprämie
68
ARCH-Modell
65
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63
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62
Behavioural finance
62
statistics
62
equation
58
Optionspreistheorie
56
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55
correlation
49
probability
48
standard deviation
46
Capital market returns
42
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42
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616
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590
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781
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594
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6
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485
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485
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223
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140
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140
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140
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26
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9
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5
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4
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4
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902
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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
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
Qiu, Jianying
6
Schneider, Martin
6
Schneider, Paul
6
Tay, Anthony S.
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
Journal of financial economics
19
Finance research letters
18
Journal of banking & finance
17
Applied economics
15
IZA Discussion Papers
15
CESifo Working Paper
13
CESifo working papers
13
CEPR Discussion Papers
12
International review of financial analysis
12
Management Science
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Pacific-Basin finance journal
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
Economics letters
8
Journal of Multivariate Analysis
8
Journal of economic dynamics & control
8
Research in international business and finance
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)
644
RePEc
620
EconStor
110
BASE
7
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71
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71
Default risk, macroeconomic conditions, and the market
skewness
risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
72
Stochastic properties and pricing of Bitcoin using a GJR-GARCH model with conditional
skewness
and kurtosis components
Theodossiou, Panayiotis
;
Ellina, Polina
;
Savva, Christos S.
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 695-716
Persistent link: https://www.econbiz.de/10013459306
Saved in:
73
Stock price crash risk : the role of systematic
skewness
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
International journal of monetary economics and finance …
15
(
2022
)
1
,
pp. 78-93
Persistent link: https://www.econbiz.de/10013256805
Saved in:
74
The impact of mobile device usage on lottery behavior : evidence from China
Wu, Haibo
;
Wu, Chongfeng
;
Xu, Yingwei
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 81-86
Persistent link: https://www.econbiz.de/10014442038
Saved in:
75
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
76
Downside liquidity risk premium : from the perspective of higher moment
Hou, Yuting
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014445603
Saved in:
77
More than meets the eye : on the relationship between
skewness
and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
78
Explanatory power of realised moments
Rehman, Seema
;
Sharif, Saqib
;
Ullah, Wali
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
1
,
pp. 22-42
Persistent link: https://www.econbiz.de/10014490919
Saved in:
79
Risk-neutral
skewness
and stock market returns : a time-series analysis
Li, Xiaowei
;
Wu, Zhengyu
;
Zhang, Hao
;
Zhang, Lu
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014491948
Saved in:
80
Trading activity, risk aversion, and risk neutral
skewness
: evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
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