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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"The journal of asset management"
~subject:"Capital income"
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Search: subject_exact:"Risk"
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Capital income
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379
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369
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182
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74
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2
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Economics letters
European financial management : the journal of the European Financial Management Association
The journal of asset management
Finance research letters
62
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55
International review of financial analysis
46
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43
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40
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
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International journal of economics and finance
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ECONIS (ZBW)
41
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1
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
2
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
3
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
4
Does idiosyncratic volatility proxy for a missing risk factor? : evidence using portfolios as test assets
Gempesaw, David
;
Kassa, Haimanot
;
Zykaj, Blerina Bela
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 693-721
Persistent link: https://www.econbiz.de/10013275961
Saved in:
5
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
6
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
7
The macro and asset pricing implications of rising Italian uncertainty : evidence from a novel news-based macroeconomic policy uncertainty index
Donadelli, Michael
;
Gufler, Ivan
;
Pellizzari, Paolo
- In:
Economics letters
197
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012511031
Saved in:
8
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
9
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
10
Return seasonalities in government bonds and macroeconomic risk
Mikutowski, Mateusz
;
Karathanasopoulos, Andreas
; …
- In:
Economics letters
176
(
2019
),
pp. 114-116
Persistent link: https://www.econbiz.de/10012121248
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