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person:"Zhang, Lu"
~person:"Caporale, Guglielmo Maria"
~subject:"Arbitrage constraints"
~subject:"EU countries"
~subject:"Finanzanalyse"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Arbitrage constraints
EU countries
Finanzanalyse
Schätzung
Capital income
45
Kapitaleinkommen
45
Börsenkurs
21
Share price
21
Volatility
14
Volatilität
14
Estimation
13
Aktienmarkt
11
Stock market
11
Theorie
11
Theory
11
Time series analysis
10
Zeitreihenanalyse
10
USA
9
United States
9
Portfolio selection
7
Portfolio-Management
7
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6
Führungskräfte
6
Managers
6
Abnormal returns
5
Ankündigungseffekt
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Anlageverhalten
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EU-Staaten
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Efficient market hypothesis
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Effizienzmarkthypothese
5
Emerging economies
5
Schwellenländer
5
Anomalies
4
Exchange rate
4
Investment Fund
4
Investmentfonds
4
Long memory
4
Persistence
4
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4
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Article in journal
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Graue Literatur
20
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20
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20
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18
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English
17
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1
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Zhang, Lu
Caporale, Guglielmo Maria
Zaremba, Adam
60
Gupta, Rangan
59
McMillan, David G.
32
Wohar, Mark E.
29
Narayan, Paresh Kumar
21
Pierdzioch, Christian
19
Wang, Yudong
19
Bollerslev, Tim
18
Cakici, Nusret
18
Tiwari, Aviral Kumar
18
Todorov, Viktor
18
Ma, Feng
17
Zhang, Yaojie
17
Bali, Turan G.
16
Bouri, Elie
16
Sehgal, Sanjay
16
Gil-Alaña, Luis A.
15
Kumar, Dilip
15
Brooks, Robert
14
Chiang, Thomas C.
14
Long, Huaigang
14
Balcilar, Mehmet
13
Umutlu, Mehmet
12
Apergēs, Nikolaos
11
Bohl, Martin T.
11
Demirer, Rıza
11
Jareño, Francisco
11
Lee, Chien-chiang
11
Tauchen, George Eugene
11
Xuan Vinh Vo
11
Zhou, Guofu
11
Floros, Christos
10
Li, Bin
10
Salisu, Afees A.
10
Sousa, Ricardo M.
10
Yang, Chunpeng
10
Yin, Libo
10
Andersen, Torben
9
Auer, Benjamin R.
9
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Applied economics letters
1
Applied financial economics letters
1
Computational economics
1
Empirica : journal of european economics
1
Finance research letters
1
Financial markets and portfolio management
1
International review of financial analysis
1
Journal of economics and finance : JEF
1
Journal of financial markets
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Research in international business and finance
1
The European journal of finance
1
The North American journal of economics and finance : a journal of theory and practice
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
1
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
1
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ECONIS (ZBW)
18
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1
Testing stock market convergence : a non-linear factor approach
Caporale, Guglielmo Maria
;
Erdogan, Burcu
;
Kuzin, Vladimir
- In:
Empirica : journal of european economics
42
(
2015
)
3
,
pp. 481-498
Persistent link: https://www.econbiz.de/10011485529
Saved in:
2
Macro news and stock returns in the Euro area : a VAR-GARCH-in-mean analysis
Caporale, Guglielmo Maria
;
Spagnolo, Fabio
;
Spagnolo, Nicola
- In:
International review of financial analysis
45
(
2016
),
pp. 180-188
Persistent link: https://www.econbiz.de/10011581967
Saved in:
3
Is market fear persistent? : a long-memory analysis
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Finance research letters
27
(
2018
),
pp. 140-147
Persistent link: https://www.econbiz.de/10012006763
Saved in:
4
International portfolio flows and exchange rate volatility in emerging Asian markets
Caporale, Guglielmo Maria
;
Ali, Faek Menla
;
Spagnolo, Fabio
- In:
Journal of international money and finance
76
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011788040
Saved in:
5
Short-term price overreactions : identification, testing, exploitation
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Computational economics
51
(
2018
)
4
,
pp. 913-940
Persistent link: https://www.econbiz.de/10011972202
Saved in:
6
Long memory and volatility dynamics in the US dollar exchange rate
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
- In:
Multinational finance journal : MF ; quarterly …
16
(
2012
)
1/2
,
pp. 105-136
Persistent link: https://www.econbiz.de/10010257552
Saved in:
7
Modelling stochastic volatility in asset returns using fractionally integrated semiparametric techniques
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
- In:
Applied financial economics letters
2
(
2006
)
1
,
pp. 9-12
Persistent link: https://www.econbiz.de/10003301505
Saved in:
8
Expected returns, yield spreads, and asset pricing tests
Campello, Murillo
;
Chen, Long
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1297-1338
Persistent link: https://www.econbiz.de/10003742247
Saved in:
9
Is the value spread a useful predictor of returns?
Liu, Naiping
;
Zhang, Lu
- In:
Journal of financial markets
11
(
2008
)
3
,
pp. 199-227
Persistent link: https://www.econbiz.de/10003751577
Saved in:
10
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
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