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isPartOf:"Journal of financial economics"
~isPartOf:"The review of financial studies"
~subject:"Capital income"
~subject:"Portfolio-Management"
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Capital income
Portfolio-Management
Volatility
309
Volatilität
309
Theorie
128
Theory
128
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116
United States
116
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110
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Bollerslev, Tim
5
Bekaert, Geert
4
Todorov, Viktor
4
Ang, Andrew
3
Christoffersen, Peter F.
3
Collin-Dufresne, Pierre
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Goldstein, Robert S.
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Li, Sophia Zhengzi
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Journal of financial economics
The review of financial studies
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
86
Applied financial economics
83
Economic modelling
83
Research in international business and finance
83
Journal of international financial markets, institutions & money
78
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
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Working paper
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Journal of forecasting
42
Economics letters
41
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
35
Cogent economics & finance
34
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)
125
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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
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:
4
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:
5
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:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
9
News as sources of jumps in stock returns : evidence from 21 million news articles for 9000 companies
Jeon, Yoontae
;
McCurdy, Thomas H.
;
Zhao, Xiaofei
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013473803
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
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