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subject:"Kapitaleinkommen"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risiko"
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Kapitaleinkommen
Welt
Risiko
Estimation
722
Schätzung
721
Capital income
197
Volatility
178
Volatilität
178
Börsenkurs
176
Share price
176
Theorie
156
Theory
156
Stock market
149
Aktienmarkt
148
World
120
Exchange rate
89
Wechselkurs
87
Forecasting model
83
Prognoseverfahren
83
ARCH model
82
ARCH-Modell
82
USA
67
United States
67
Cointegration
65
Kointegration
65
Risikoprämie
63
Risk premium
63
CAPM
59
Portfolio selection
58
Portfolio-Management
58
Time series analysis
57
Zeitreihenanalyse
57
Risk
56
EU countries
52
EU-Staaten
52
Panel
51
Panel study
51
Spillover effect
46
Spillover-Effekt
46
Oil price
44
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Undetermined
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Free
2
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Article
315
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315
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Conference paper
2
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2
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English
315
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Wohar, Mark E.
7
Balcilar, Mehmet
6
Brooks, Robert
5
Xuan Vinh Vo
5
Bilgin, Mehmet Huseyin
4
Hammoudeh, Shawkat
4
Mensi, Walid
4
Narayan, Paresh Kumar
4
Sousa, Ricardo M.
4
Zaremba, Adam
4
Cakici, Nusret
3
Chiah, Mardy
3
Gozgor, Giray
3
Gupta, Rangan
3
Kang, Sang Hoon
3
Nguyen, Duc Khuong
3
Salisu, Afees A.
3
Shamsuddin, Abul
3
Sirimon Treepongkaruna
3
Yin, Libo
3
Balli, Faruk
2
Balli, Hatice Ozer
2
Bissoondoyal-Bheenick, Emawtee
2
Bley, Jorg
2
Bouri, Elie
2
Caporin, Massimiliano
2
Chakrabarti, Avik
2
Chen, Carl R.
2
Chen, Mei-Ping
2
Chiang, Thomas C.
2
Demir, Ender
2
Devpura, Neluka
2
Do, Hung Xuan
2
Faff, Robert W.
2
Feng, Jiabao
2
Fernandez-Perez, Adrian
2
Filis, George
2
Floros, Christos
2
Ge, Futing
2
Ge̜bka, Bartosz
2
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International review of economics & finance : IREF
Journal of international financial markets, institutions & money
Working paper / National Bureau of Economic Research, Inc.
399
NBER working paper series
374
NBER Working Paper
330
CESifo working papers
313
Applied economics
295
Discussion paper / Centre for Economic Policy Research
247
Applied economics letters
214
Finance research letters
213
Economic modelling
205
Journal of banking & finance
183
International review of financial analysis
177
Journal of international money and finance
167
Energy economics
159
Discussion paper series / IZA
153
Economics letters
144
Journal of empirical finance
144
Working paper
141
Journal of financial economics
138
The North American journal of economics and finance : a journal of financial economics studies
129
Applied financial economics
112
Research in international business and finance
107
CESifo Working Paper Series
104
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
95
Discussion papers / CEPR
94
Discussion paper
86
Pacific-Basin finance journal
79
The European journal of finance
79
International journal of finance & economics : IJFE
75
Discussion paper / Tinbergen Institute
73
IMF working papers
71
Cogent economics & finance
70
IZA Discussion Paper
69
International Journal of Energy Economics and Policy : IJEEP
69
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
68
Review of quantitative finance and accounting
68
Journal of econometrics
67
Journal of risk and financial management : JRFM
66
Management science : journal of the Institute for Operations Research and the Management Sciences
65
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ECONIS (ZBW)
315
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
3
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
4
Risk premiums from temperature trends
Gregory, Richard P.
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 505-525
Persistent link: https://www.econbiz.de/10014492235
Saved in:
5
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
Saved in:
6
ESG investing in good and bad times : an international study
Long, Huaigang
;
Chiah, Mardy
;
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494745
Saved in:
7
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
8
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
9
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
Saved in:
10
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
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