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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Kapitaleinkommen
Risk
Theory
6,838
Theorie
6,837
USA
1,408
United States
1,389
Schätzung
617
Estimation
615
Geldpolitik
462
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English
416
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Campbell, John Y.
10
Ferson, Wayne E.
9
Bekaert, Geert
8
Diebold, Francis X.
8
Harvey, Campbell R.
7
Nieuwerburgh, Stijn van
7
Stambaugh, Robert F.
7
Andersen, Torben
6
Aït-Sahalia, Yacine
6
Backus, David
6
Cochrane, John H.
6
Abel, Andrew B.
5
Bollerslev, Tim
5
Lo, Andrew W.
5
Lustig, Hanno
5
Pindyck, Robert S.
5
Pástor, Ľuboš
5
Aizenman, Joshua
4
Angeletos, Marios
4
Barro, Robert J.
4
Brandt, Michael W.
4
Dai, Zhifeng
4
Kogan, Leonid
4
Shleifer, Andrei
4
Veldkamp, Laura
4
Wang, Neng
4
Weil, Philippe
4
Auerbach, Alan J.
3
Berk, Jonathan B.
3
Caporin, Massimiliano
3
Chan, Louis K. C.
3
Engle, Robert F.
3
Gabaix, Xavier
3
Garleanu, Nicolae
3
Gennaioli, Nicola
3
Giovannini, Alberto
3
Green, Richard C.
3
Hodrick, Robert J.
3
Hong, Harrison G.
3
Kacperczyk, Marcin
3
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The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
379
NBER Working Paper
311
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
258
Journal of banking & finance
213
Economics letters
212
Journal of economic dynamics & control
163
Journal of financial economics
163
CESifo working papers
160
Discussion paper / Centre for Economic Policy Research
157
Finance research letters
155
Journal of economic theory
151
Journal of empirical finance
135
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Journal of risk and uncertainty : JRU
128
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
109
Economic modelling
105
International review of financial analysis
105
Working paper
105
Risks : open access journal
101
International review of economics & finance : IREF
98
Applied economics
94
Journal of monetary economics
86
Discussion paper / Tinbergen Institute
85
Journal of economic behavior & organization : JEBO
83
The European journal of finance
79
Research paper series / Swiss Finance Institute
78
Discussion papers / CEPR
77
Applied economics letters
76
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of econometrics
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
66
Finance and economics discussion series
66
European economic review : EER
65
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Journal of financial and quantitative analysis : JFQA
64
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ECONIS (ZBW)
416
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
4
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
5
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
6
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
7
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
10
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
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