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Estimation
Kapitaleinkommen
39,169
Capital income
39,069
Börsenkurs
13,763
Share price
13,733
Theorie
8,122
Aktienmarkt
8,102
Theory
8,088
Stock market
8,067
Schätzung
7,962
Volatilität
7,246
Volatility
7,224
Portfolio-Management
6,724
Portfolio selection
6,711
USA
5,161
United States
5,109
CAPM
5,073
Prognoseverfahren
4,703
Forecasting model
4,687
Anlageverhalten
4,068
Behavioural finance
4,060
Risikoprämie
3,018
Risk premium
3,007
Risk
2,913
Risiko
2,858
Welt
2,815
World
2,798
Investmentfonds
2,636
Investment Fund
2,630
ARCH-Modell
2,313
Ankündigungseffekt
2,313
Announcement effect
2,310
ARCH model
2,303
Zeitreihenanalyse
1,736
Time series analysis
1,727
Finanzanalyse
1,394
Financial analysis
1,388
China
1,330
Finanzmarkt
1,319
Financial market
1,309
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2,758
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2,977
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48
Sammlung
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50
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7
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Gupta, Rangan
76
Zaremba, Adam
70
McMillan, David G.
47
Bollerslev, Tim
37
Pierdzioch, Christian
36
Timmermann, Allan
31
Bohl, Martin T.
29
Wohar, Mark E.
29
Bali, Turan G.
28
Caporale, Guglielmo Maria
26
Gil-Alaña, Luis A.
26
McAleer, Michael
25
Todorov, Viktor
25
Zhou, Guofu
24
Campbell, John Y.
23
Nitschka, Thomas
23
Pesaran, M. Hashem
22
Stambaugh, Robert F.
22
Bouri, Elie
21
Cakici, Nusret
21
Narayan, Paresh Kumar
21
Wang, Yudong
20
Engle, Robert F.
19
Tiwari, Aviral Kumar
18
Umutlu, Mehmet
18
Ammann, Manuel
17
Guidolin, Massimo
17
Hoesli, Martin
17
Ma, Feng
17
Zhang, Yaojie
17
Moskowitz, Tobias J.
16
Balcilar, Mehmet
15
Chiang, Thomas C.
15
Diebold, Francis X.
15
Guo, Hui
15
Kumar, Dilip
15
Long, Huaigang
15
Sehgal, Sanjay
15
Tang, Yi
15
Allen, David E.
14
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National Bureau of Economic Research
96
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Federal Reserve Bank of St. Louis
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Birkbeck College / Department of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Rodney L. White Center for Financial Research
3
University of Canterbury / Dept. of Economics and Finance
3
University of Exeter / Department of Economics
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Federal Reserve System / Board of Governors
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Chicago / Center for Research in Security Prices
2
University of Reading / Department of Economics
2
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
1
Centre for New and Emerging Markets <London>
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Econometrisch Instituut <Rotterdam>
1
Erasmus Research Institute of Management
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Federal Reserve Bank of Kansas City / Research Division
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut for Nationaløkonomi <Kopenhagen>
1
Institut für Weltwirtschaft
1
Institute of Chartered Financial Analysts
1
International Center for Financial Asset Management and Engineering
1
International Finance Corporation / Economics Dept
1
Internationaler Währungsfonds / European Department <2>
1
Karlsruher Institut für Technologie
1
London School of Economics and Political Science
1
Loughborough University / Department of Economics
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Nationalekonomiska Institutionen <Göteborg>
1
Pensions Institute
1
Quantitative Finance Research Centre <Sydney>
1
Seminar on the Analysis of Security Prices <1976, Chicago, Ill.>
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
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Finance research letters
158
Journal of banking & finance
140
International review of financial analysis
138
Journal of financial economics
127
International review of economics & finance : IREF
123
Journal of empirical finance
122
Applied economics
103
NBER working paper series
95
The North American journal of economics and finance : a journal of financial economics studies
91
Working paper / National Bureau of Economic Research, Inc.
88
Applied economics letters
87
Applied financial economics
87
Economic modelling
82
Journal of international financial markets, institutions & money
79
NBER Working Paper
71
Pacific-Basin finance journal
70
The European journal of finance
70
Research in international business and finance
67
Review of quantitative finance and accounting
60
Journal of econometrics
53
Journal of international money and finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
International journal of finance & economics : IJFE
45
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Economics letters
42
Energy economics
42
Journal of risk and financial management : JRFM
41
International journal of economics and finance
40
Journal of financial markets
40
Working paper
40
Research paper series / Swiss Finance Institute
39
Cogent economics & finance
37
CESifo working papers
36
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
International journal of forecasting
33
Finance and economics discussion series
32
Journal of financial and quantitative analysis : JFQA
32
Journal of forecasting
32
The journal of finance : the journal of the American Finance Association
32
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ECONIS (ZBW)
7,939
RePEc
1
Showing
1
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10
of
7,940
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relevance
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date (newest first)
date (oldest first)
1
Time-variation in the impact of news sentiment
Smales, Lee A.
- In:
International review of financial analysis
37
(
2015
),
pp. 40-50
Persistent link: https://www.econbiz.de/10011316615
Saved in:
2
How useful are the various volatility estimators for improving GARCH-based volatility forecasts? : evidence from the Nasdaq-100 stock index
Wang, Jying-Nan
;
Hsu, Yuan-Teng
;
Liu, Hung-Chun
- In:
International journal of economics and financial issues …
4
(
2014
)
3
,
pp. 651-656
Persistent link: https://www.econbiz.de/10010526918
Saved in:
3
Modeling the joint dynamics of risk-neutral stock index and bond yield volatilities
Zhou, Yinggang
- In:
Journal of banking & finance
38
(
2014
),
pp. 216-228
Persistent link: https://www.econbiz.de/10010340777
Saved in:
4
Portfolio selection in a data-rich environment
Bouaddi, Mohammed
;
Taamouti, Abderrahim
- In:
Journal of economic dynamics & control
37
(
2013
)
12
,
pp. 2943-2962
Persistent link: https://www.econbiz.de/10010348093
Saved in:
5
Market sentiment and the Fama-French factor premia
Shamsuddin, Abdul
;
Kim, Jae H.
- In:
Economics letters
136
(
2015
),
pp. 129-132
Persistent link: https://www.econbiz.de/10011435995
Saved in:
6
Can implied volatility predict returns on the currency carry trade?
Egbers, Tom
;
Swinkels, Laurens
- In:
Journal of banking & finance
59
(
2015
),
pp. 14-26
Persistent link: https://www.econbiz.de/10011544270
Saved in:
7
Risk perception and equity returns : evidence from the SPX and
VIX
Gang, Jianhua
;
Li, Xiang
- In:
Bulletin of economic research
66
(
2014
)
1
,
pp. 20-44
Persistent link: https://www.econbiz.de/10010399417
Saved in:
8
The
VIX
, the variance premium and stock market volatility
Bekaert, Geert
;
Hoerova, Marie
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 181-192
Persistent link: https://www.econbiz.de/10010506065
Saved in:
9
US stock market uncertainty and cross-market European stock returns
Sarwar, Ghulam
- In:
Journal of multinational financial management
28
(
2014
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011297727
Saved in:
10
How has the relationship between safe haven assets and the US stock market changed after the global financial crisis?
Sakurai, Yuji
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012820927
Saved in:
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