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subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"ARCH model"
~subject:"Ankündigungseffekt"
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Search: subject_exact:"Kapitalertrag"
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Risiko
ARCH model
Ankündigungseffekt
Capital income
566
Kapitaleinkommen
566
Börsenkurs
214
Share price
214
Estimation
139
Schätzung
139
Theorie
132
Theory
132
Portfolio selection
131
Portfolio-Management
131
Volatility
110
Volatilität
109
Forecasting model
96
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69
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58
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44
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ARCH-Modell
30
Capital market returns
30
Kapitalmarktrendite
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27
Financial analysis
24
Finanzanalyse
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106
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Akhtar, Shumi
2
Chen, Carl R.
2
DeLisle, R. Jared
2
Elyasiani, Elyas
2
Faff, Robert W.
2
Gray, Philip K.
2
Indriawan, Ivan
2
Jiang, George J.
2
Kassa, Haimanot
2
León Valle, Ángel Manuel
2
Lundtofte, Frederik
2
Oliver, Barry R.
2
Shackleton, Mark B.
2
Subrahmanyam, Avanidhar
2
Taylor, Stephen
2
Tse, Yiuman
2
Wang, Zijun
2
Zhong, Angel
2
Aboody, David
1
Adams, Zeno
1
Ali, Ashiq
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Atilgan, Yigit
1
Baele, Lieven
1
Bali, Turan G.
1
Barinov, Alexander
1
Bergbrant, Mikael
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Bessler, Wolfgang
1
Birz, Gene
1
Brooks, Chris
1
Bruyland, Evy
1
Cai, Yu
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Casas, Isabel
1
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1
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Journal of banking & finance
Finance research letters
153
International review of financial analysis
124
Journal of empirical finance
103
The North American journal of economics and finance : a journal of financial economics studies
88
Journal of financial economics
84
International review of economics & finance : IREF
78
Research in international business and finance
78
Applied economics
77
NBER working paper series
76
Review of quantitative finance and accounting
68
The journal of finance : the journal of the American Finance Association
64
Pacific-Basin finance journal
63
Journal of international financial markets, institutions & money
61
NBER Working Paper
61
Working paper / National Bureau of Economic Research, Inc.
61
Energy economics
59
The European journal of finance
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Journal of risk and financial management : JRFM
52
Applied economics letters
50
The review of financial studies
49
Economic modelling
47
Applied financial economics
46
Journal of financial and quantitative analysis : JFQA
45
International journal of economics and finance
41
Cogent economics & finance
37
International journal of forecasting
37
The journal of corporate finance : contracting, governance and organization
37
Journal of forecasting
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
International journal of finance & economics : IJFE
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of real estate finance and economics
34
Investment management and financial innovations
29
Journal of econometrics
29
Journal of economics and finance
29
Journal of international money and finance
29
Working paper
29
International journal of economics and financial issues : IJEFI
28
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ECONIS (ZBW)
106
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1
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
2
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
3
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
4
Cross-asset time-series momentum : crude oil volatility and global stock markets
Fernandez-Perez, Adrian
;
Indriawan, Ivan
;
Tse, Yiuman
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492117
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
7
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
8
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
9
The conditional impact of investor sentiment in global stock markets : a two-channel examination
Wang, Wenzhao
;
Su, Chen
;
Duxbury, Darren
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461707
Saved in:
10
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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