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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Portfolio selection
Volatilität
Estimation
256
Schätzung
256
Capital income
122
Kapitaleinkommen
122
Theorie
101
Theory
101
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Wang, Yudong
3
Caporin, Massimiliano
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Christiansen, Charlotte
2
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2
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2
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2
Jansen, Dennis W.
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Journal of empirical finance
Finance research letters
162
Applied economics
159
Energy economics
154
International review of economics & finance : IREF
152
International review of financial analysis
144
Journal of banking & finance
144
Economic modelling
131
The North American journal of economics and finance : a journal of financial economics studies
121
Working paper / National Bureau of Economic Research, Inc.
115
Journal of econometrics
110
NBER working paper series
107
Applied financial economics
100
Journal of international money and finance
96
Journal of international financial markets, institutions & money
94
Applied economics letters
92
Research in international business and finance
90
Working paper
90
NBER Working Paper
88
The journal of futures markets
74
CESifo working papers
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Journal of financial economics
73
Discussion paper / Centre for Economic Policy Research
71
Discussion paper / Tinbergen Institute
70
Economics letters
67
The European journal of finance
67
Journal of risk and financial management : JRFM
65
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
54
International journal of forecasting
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Pacific-Basin finance journal
53
Discussion paper
52
International journal of finance & economics : IJFE
52
Research paper series / Swiss Finance Institute
47
Quantitative finance
46
Journal of economic dynamics & control
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
CFS working paper series
41
International journal of economics and finance
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ECONIS (ZBW)
119
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1
Predicting international stock returns with conditional price-to-fundamental ratios
Lawrenz, Jochen
;
Zorn, Josef
- In:
Journal of empirical finance
43
(
2017
),
pp. 159-184
Persistent link: https://www.econbiz.de/10011817953
Saved in:
2
Option pricing under linear autoregressive dynamics, heteroskedasticity, and conditional leptokurtosis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of empirical finance
8
(
2001
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10001568288
Saved in:
3
Firm level return-volatility analysis using dynamic panels
Smith, L. Vanessa
;
Yamagata, Takashi
- In:
Journal of empirical finance
18
(
2011
)
5
,
pp. 847-867
Persistent link: https://www.econbiz.de/10009492528
Saved in:
4
Do interest rate differentials drive the volatility of exchange rates? : evidence from an extended stochastic volatility model
Ulm, Maren
;
Hambuckers, Julien
- In:
Journal of empirical finance
65
(
2022
),
pp. 125-148
Persistent link: https://www.econbiz.de/10013286403
Saved in:
5
Smoking hot portfolios? : trading behavior, investment biases, and self-control failure
Uhr, Charline
;
Meyer, Steffen
;
Hackethal, Andreas
- In:
Journal of empirical finance
63
(
2021
),
pp. 73-95
Persistent link: https://www.econbiz.de/10013258726
Saved in:
6
Multivariate stochastic volatility models : estimation and a comparison with VGARCH models
Daníelsson, Jón
- In:
Journal of empirical finance
5
(
1998
)
2
,
pp. 155-173
Persistent link: https://www.econbiz.de/10001374884
Saved in:
7
Volatility and cross correlation across major stock markets
Ramchand, Latha
;
Susmel, Raul
- In:
Journal of empirical finance
5
(
1998
)
4
,
pp. 397-416
Persistent link: https://www.econbiz.de/10001375197
Saved in:
8
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
9
Maximal predictability under long-term mean reversion
Hjalmarsson, Erik
- In:
Journal of empirical finance
45
(
2018
),
pp. 269-282
Persistent link: https://www.econbiz.de/10012102446
Saved in:
10
Momentum of return predictability
Wang, Yudong
;
Liu, Li
;
Ma, Feng
;
Diao, Xundi
- In:
Journal of empirical finance
45
(
2018
),
pp. 141-156
Persistent link: https://www.econbiz.de/10012102447
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