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isPartOf:"Journal of financial economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Risk premium"
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Portfolio-Management
Risk premium
Volatility
559
Volatilität
558
Capital income
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192
Theorie
180
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180
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Bollerslev, Tim
5
Todorov, Viktor
4
Christoffersen, Peter F.
3
Collin-Dufresne, Pierre
3
Gourier, Elise
3
Prokopczuk, Marcel
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Sarno, Lucio
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Wese Simen, Chardin
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Pan, Jun
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Journal of financial economics
Journal of banking & finance
Finance research letters
56
Journal of empirical finance
49
NBER working paper series
49
International review of financial analysis
46
Energy economics
45
Working paper / National Bureau of Economic Research, Inc.
45
The North American journal of economics and finance : a journal of financial economics studies
44
NBER Working Paper
39
Research paper series / Swiss Finance Institute
36
International review of economics & finance : IREF
35
Journal of econometrics
28
Journal of international financial markets, institutions & money
28
Swiss Finance Institute Research Paper
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The journal of asset management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Journal of international money and finance
22
Pacific-Basin finance journal
20
The European journal of finance
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International journal of theoretical and applied finance
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Research in international business and finance
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Quantitative finance
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The journal of finance : the journal of the American Finance Association
18
The journal of futures markets
18
Applied financial economics
17
European journal of operational research : EJOR
17
Journal of financial markets
17
Discussion paper / Centre for Economic Policy Research
16
International journal of forecasting
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of finance & economics : IJFE
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ECONIS (ZBW)
139
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
6
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
7
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
8
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
9
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
10
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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