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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~subject:"Risk premium"
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Kapitaleinkommen
Portfolio selection
Risk premium
Estimation
324
Schätzung
323
Capital income
130
Volatility
102
Volatilität
102
Börsenkurs
100
Share price
100
Aktienmarkt
88
Stock market
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Forecasting model
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Prognoseverfahren
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Welt
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Spillover-Effekt
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United States
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Exchange rate
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Zeitreihenanalyse
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English
156
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Kim, Jae H.
3
Ma, Feng
3
Smith, Simon C.
3
Zaremba, Adam
3
Al-Khazali, Osamah
2
Bouri, Elie
2
Bredin, Donal
2
Charles, Amélie
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Darné, Olivier
2
Degiannakis, Stavros
2
Fabozzi, Frank J.
2
Ferrer, Román
2
Gabauer, David
2
Gong, Xue
2
Hammoudeh, Shawkat
2
Liu, Jia
2
Naeem, Muhammad Abubakr
2
Narayan, Paresh Kumar
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Salisu, Afees A.
2
Sitara Karim
2
Wohar, Mark E.
2
Wu, Eliza
2
Xuan Vinh Vo
2
Yarovaya, Larisa
2
Abad Díaz, David
1
Abrar, Afsheen
1
Agarwalla, Sobhesh Kumar
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Al-Nasseri, Alya
1
Ali, Faek Menla
1
Ali, Md Hakim
1
Allen, D. E.
1
Andreu, Laura
1
Andrikopulos, Andreas A.
1
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International review of financial analysis
Journal of banking & finance
200
Finance research letters
173
Journal of financial economics
153
Journal of empirical finance
151
International review of economics & finance : IREF
149
NBER working paper series
148
Working paper / National Bureau of Economic Research, Inc.
143
Applied economics
126
Applied financial economics
113
NBER Working Paper
111
The North American journal of economics and finance : a journal of financial economics studies
108
Journal of international financial markets, institutions & money
103
Economic modelling
101
Applied economics letters
95
Journal of international money and finance
84
The European journal of finance
82
Research in international business and finance
81
Pacific-Basin finance journal
75
Review of quantitative finance and accounting
72
Working paper
65
The journal of finance : the journal of the American Finance Association
64
Discussion paper / Centre for Economic Policy Research
61
Journal of econometrics
61
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Research paper series / Swiss Finance Institute
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
55
International journal of finance & economics : IJFE
53
Energy economics
51
Journal of financial and quantitative analysis : JFQA
51
Economics letters
50
Journal of risk and financial management : JRFM
50
Discussion papers / CEPR
49
Finance and economics discussion series
49
CESifo working papers
48
International journal of economics and finance
46
Journal of financial markets
42
Cogent economics & finance
40
Journal of economic dynamics & control
39
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ECONIS (ZBW)
156
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1
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
2
The role of distance and financial development : evidence from international financial markets
Li, Wei
;
Wang, Xin
;
Zhang, Haofei
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492419
Saved in:
3
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
4
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
5
Measuring the G20 stock market return transmission mechanism : evidence from the R2 connectedness approach
Naeem, Muhammad Abubakr
;
Chatziantoniou, Ioannis
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446949
Saved in:
6
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
7
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:
8
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
Saved in:
9
Return-volatility relationships in cryptocurrency markets : evidence from asymmetric quantiles and non-linear ARDL approach
Karim, Muhammad Mahmudul
;
Ali, Md Hakim
;
Yarovaya, Larisa
; …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014470582
Saved in:
10
A latent factor model for the Chinese stock market
Ma, Tian
;
Leong, Wen Jun
;
Jiang, Fuwei
- In:
International review of financial analysis
87
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014457552
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