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~isPartOf:"International review of financial analysis"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
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Kapitaleinkommen
Risikoprämie
Risiko
177
Risk
177
Volatility
48
Volatilität
48
Capital income
42
Portfolio selection
41
Portfolio-Management
41
Theorie
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English
55
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Azad, A. S. M. Sohel
2
Fang, Victor
2
Nonejad, Nima
2
Reboredo, Juan Carlos
2
Ahmed, Maiyra
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alonso-Conde, Ana B.
1
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Arshian Sharif
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1
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1
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1
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1
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1
Dai, Zhifeng
1
Di, Zengru
1
Dinh Hoang Bach Phan
1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
NBER working paper series
82
Finance research letters
70
NBER Working Paper
68
Journal of financial economics
67
Working paper / National Bureau of Economic Research, Inc.
54
Journal of banking & finance
47
Journal of empirical finance
44
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
36
The review of financial studies
36
Pacific-Basin finance journal
34
Applied economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Research in international business and finance
30
Discussion paper / Centre for Economic Policy Research
27
Energy economics
26
Journal of international financial markets, institutions & money
24
Insurance / Mathematics & economics
23
The European journal of finance
23
The journal of real estate finance and economics
22
Journal of risk and financial management : JRFM
21
Review of quantitative finance and accounting
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied economics letters
20
Economics letters
20
Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
20
Economic modelling
18
Journal of financial and quantitative analysis : JFQA
18
Research paper series / Swiss Finance Institute
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Working paper
18
CESifo working papers
17
Discussion papers / CEPR
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Applied financial economics
16
Journal of monetary economics
16
The journal of asset management
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Emerging markets, finance and trade : EMFT
15
International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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ECONIS (ZBW)
55
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
Stock market reactions to monetary policy surprises under uncertainty
Benchimol, Jonathan
;
Saadon, Yossi
;
Segev, Nimrod
- In:
International review of financial analysis
89
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014467050
Saved in:
6
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
7
Stock market anomalies : An extreme bounds analysis
Kim, Jae H.
;
Shamsuddin, Abul
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014469983
Saved in:
8
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
9
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
10
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
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