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isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Capital income"
~subject:"Portfolio-Management"
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Capital income
Portfolio-Management
Volatility
439
Volatilität
437
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160
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160
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160
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105
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Bollerslev, Tim
5
Todorov, Viktor
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Chevallier, Julien
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Collin-Dufresne, Pierre
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Li, Sophia Zhengzi
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1
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Journal of financial economics
Research in international business and finance
Finance research letters
165
International review of financial analysis
139
Journal of banking & finance
129
International review of economics & finance : IREF
115
Journal of empirical finance
113
Energy economics
109
The North American journal of economics and finance : a journal of financial economics studies
109
NBER working paper series
88
Applied economics
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Applied financial economics
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Economic modelling
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Journal of international financial markets, institutions & money
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Journal of econometrics
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Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
68
Journal of risk and financial management : JRFM
65
Pacific-Basin finance journal
63
Applied economics letters
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
International journal of forecasting
53
The European journal of finance
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Research paper series / Swiss Finance Institute
44
Working paper
43
Journal of forecasting
42
Economics letters
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Investment management and financial innovations
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
40
International journal of finance & economics : IJFE
39
Journal of international money and finance
37
Review of quantitative finance and accounting
35
The journal of finance : the journal of the American Finance Association
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The review of financial studies
35
Cogent economics & finance
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Journal of financial markets
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Swiss Finance Institute Research Paper
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Discussion paper / Tinbergen Institute
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International Journal of Energy Economics and Policy : IJEEP
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ECONIS (ZBW)
173
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1
Herding states and stock market returns
Costa, Filipe
;
Fortuna, Natércia
;
Lobão, Júlio
- In:
Research in international business and finance
68
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451812
Saved in:
2
Does firm environmental performance mitigate the market reaction to COVID-19 uncertainty?
Bongiovanni, Alessio
;
Fiandrino, Simona
- In:
Research in international business and finance
68
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451852
Saved in:
3
ESG news, stock volatility and tactical disclosure
De Vincentiis, Paola
- In:
Research in international business and finance
68
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451859
Saved in:
4
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
5
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
6
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
7
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:
8
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:
9
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
10
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
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