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person:"Zhang, Lu"
~person:"Wohar, Mark E."
~subject:"Risikoprämie"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"Volatilität"
~subject:"Welt"
~type_genre:"Article in journal"
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Risikoprämie
Theorie
Time series analysis
Volatilität
Welt
Capital income
72
Kapitaleinkommen
72
Börsenkurs
33
Forecasting model
33
Prognoseverfahren
33
Share price
33
Estimation
29
Schätzung
29
Aktienmarkt
21
Stock market
21
USA
18
United States
18
Volatility
18
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13
Theory
13
Nichtparametrisches Verfahren
9
Nonparametric statistics
9
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Risiko
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Risk
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Regression analysis
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Regressionsanalyse
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Führungskräfte
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Großbritannien
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World
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Causality analysis
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Emerging economies
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Financial analysis
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Finanzanalyse
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Kausalanalyse
5
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40
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Article in journal
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40
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
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English
40
Author
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Zhang, Lu
Wohar, Mark E.
Gupta, Rangan
89
Zaremba, Adam
56
Bouri, Elie
41
Ma, Feng
34
McMillan, David G.
31
Bali, Turan G.
29
Wang, Yudong
29
Bollerslev, Tim
26
Tiwari, Aviral Kumar
26
Chiang, Thomas C.
25
Gil-Alaña, Luis A.
25
Narayan, Paresh Kumar
25
Cakici, Nusret
24
Pierdzioch, Christian
24
Demirer, Rıza
23
Kumar, Dilip
21
Zhang, Wei
21
Brooks, Robert
19
Caporale, Guglielmo Maria
19
Fabozzi, Frank J.
19
Timmermann, Allan
19
Zhang, Yaojie
19
Zhou, Guofu
19
Guidolin, Massimo
18
Harvey, Campbell R.
18
Lee, Bong-soo
18
Todorov, Viktor
18
Bekaert, Geert
17
Faff, Robert W.
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Nguyen, Duc Khuong
17
Umar, Zaghum
17
Afonso, Oscar
16
Balcilar, Mehmet
16
Long, Huaigang
16
Ryu, Doojin
16
Satchell, Stephen
16
Andersen, Torben
15
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Finance research letters
4
The North American journal of economics and finance : a journal of financial economics studies
4
Applied financial economics
3
International review of economics & finance : IREF
3
The European journal of finance
3
Energy economics
2
Open economies review
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Applied economics
1
Economics and Business Letters : EBL
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of economics and finance
1
Journal of financial economics
1
Journal of financial markets
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
Journal of political economy
1
NBER reporter online
1
Research in international business and finance
1
Structural change and economic dynamics : SC+ED
1
The Chinese economy
1
The North American journal of economics and finance : a journal of theory and practice
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The review of financial studies
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ECONIS (ZBW)
40
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1
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:
2
Exploring asset pricing anomalies
Zhang, Lu
- In:
NBER reporter online
(
2014
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10011368742
Saved in:
3
Time varying stock return predictability : evidence from US sectors
Guidolin, Massimo
;
McMillan, David G.
;
Wohar, Mark E.
- In:
Finance research letters
10
(
2013
)
1
,
pp. 34-40
Persistent link: https://www.econbiz.de/10009728606
Saved in:
4
Interactive effect of changes in the shape of the yield curve and conditional term spread on expected equity returns
Volkman, David A.
;
Maisondieu Laforge, Olivier J. P.
; …
- In:
Applied financial economics
22
(
2012
)
16/18
,
pp. 1491-1500
Persistent link: https://www.econbiz.de/10009626045
Saved in:
5
The output gap and stock returns : do cyclical fluctuations predict portfolio returns?
Vivian, Andrew
;
Wohar, Mark E.
- In:
International review of financial analysis
26
(
2013
),
pp. 40-50
Persistent link: https://www.econbiz.de/10009717221
Saved in:
6
The conditional influence of term spread and pattern changes on future equity returns
Volkman, David A.
;
Maisondieu Laforge, Olivier J. P.
; …
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 913-923
Persistent link: https://www.econbiz.de/10010399538
Saved in:
7
Sum of the parts stock return forecasting : international evidence
McMillan, David G.
;
Wohar, Mark E.
- In:
Applied financial economics
21
(
2011
)
10/12
,
pp. 837-845
Persistent link: https://www.econbiz.de/10009232515
Saved in:
8
Commodity volatility breaks
Vivian, Andrew
;
Wohar, Mark E.
- In:
Journal of international financial markets, …
22
(
2012
)
2
,
pp. 395-422
Persistent link: https://www.econbiz.de/10009581694
Saved in:
9
Equilibrium stock return dynamics under alternative rules of learning about hidden states
Brandt, Michael W.
;
Zeng, Qi
;
Zhang, Lu
- In:
Journal of economic dynamics & control
28
(
2004
)
10
,
pp. 1925-1954
Persistent link: https://www.econbiz.de/10002099538
Saved in:
10
Is value riskier than growth?
Petkova, Ralitsa
;
Zhang, Lu
- In:
Journal of financial economics
78
(
2005
)
1
,
pp. 187-202
Persistent link: https://www.econbiz.de/10003127880
Saved in:
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