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~person:"Bollerslev, Tim"
~person:"Caporale, Guglielmo Maria"
~person:"Fehn, Rainer"
~person:"Liddle, Brantley"
~person:"Xuan Vinh Vo"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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Kapitaleinkommen
Estimation
192
Schätzung
192
Volatility
59
Volatilität
59
Theorie
50
Theory
50
Time series analysis
50
Zeitreihenanalyse
50
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43
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40
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40
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Bollerslev, Tim
Caporale, Guglielmo Maria
Fehn, Rainer
Liddle, Brantley
Xuan Vinh Vo
Zaremba, Adam
59
Gupta, Rangan
57
McMillan, David G.
31
Wohar, Mark E.
27
Narayan, Paresh Kumar
20
Pierdzioch, Christian
19
Cakici, Nusret
18
Tiwari, Aviral Kumar
18
Todorov, Viktor
18
Wang, Yudong
18
Ma, Feng
17
Bali, Turan G.
16
Gil-Alaña, Luis A.
16
Zhang, Yaojie
16
Kumar, Dilip
15
Sehgal, Sanjay
15
Chiang, Thomas C.
14
Long, Huaigang
14
Balcilar, Mehmet
13
Bouri, Elie
13
Brooks, Robert
12
Umutlu, Mehmet
12
Bohl, Martin T.
11
Demirer, Rıza
11
Jareño, Francisco
11
Tauchen, George Eugene
11
Apergēs, Nikolaos
10
Lee, Chien-chiang
10
Li, Bin
10
Yang, Chunpeng
10
Yin, Libo
10
Zhou, Guofu
10
Andersen, Torben
9
Chiah, Mardy
9
Faff, Robert W.
9
Jawadi, Fredj
9
Kim, Jae H.
9
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Journal of econometrics
5
Journal of financial economics
5
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Finance research letters
2
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics letters
1
Applied financial economics letters
1
Australian economic papers
1
Computational economics
1
Emerging markets review
1
Empirica : journal of european economics
1
Financial markets and portfolio management
1
International economic review
1
International journal of emerging markets
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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1
Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Research in international business and finance
1
Risk management : an international journal
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Symposium on forecasting and empirical methods in macroeconomics and finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
40
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1
Answering the skeptics : yes, standard volatility models do provide accurate forecasts
Andersen, Torben
- In:
International economic review
39
(
1998
)
4
,
pp. 885-905
Persistent link: https://www.econbiz.de/10001338809
Saved in:
2
Tail risk premia and return predictability
Bollerslev, Tim
;
Todorov, Viktor
;
Xu, Lai
- In:
Journal of financial economics
118
(
2015
)
1
,
pp. 113-134
Persistent link: https://www.econbiz.de/10011480379
Saved in:
3
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:
4
Stock return and cash flow predictability : the role of volatility risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
Saved in:
5
Roughing up beta : continuous versus discontinuous betas and the cross section of expected stock returns
Bollerslev, Tim
;
Li, Sophia Zhengzi
;
Todorov, Viktor
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 464-490
Persistent link: https://www.econbiz.de/10011590229
Saved in:
6
Time-varying jump tails
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 168-180
Persistent link: https://www.econbiz.de/10010506069
Saved in:
7
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:
8
International financial integration : stock return linkages and volatility transmission between Vietnam and advanced countries
Xuan Vinh Vo
;
Ellis, Craig
- In:
Emerging markets review
36
(
2018
),
pp. 19-27
Persistent link: https://www.econbiz.de/10012114829
Saved in:
9
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:
10
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
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