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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Risk
409
Risiko
395
Theorie
180
Theory
180
Portfolio selection
88
Portfolio-Management
88
Volatility
74
Volatilität
74
Capital income
73
Estimation
71
Schätzung
71
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51
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Article
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Article in journal
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73
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English
73
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Gupta, Rangan
2
Hudson, Robert
2
McMillan, David G.
2
Nonejad, Nima
2
Reber, Beat
2
Reboredo, Juan Carlos
2
Satchell, Stephen
2
Wagner, Niklas F.
2
Ahmed, Maiyra
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Amini, Shima
1
Anderson, Keith
1
Ankirchner, Stefan
1
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1
Arshian Sharif
1
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1
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1
Benchimol, Jonathan
1
Blazsek, Szabolcs
1
Blenman, Lloyd P.
1
Bowen, David A.
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Chen, Ren-Raw
1
Chen, Zhihua
1
Chiah, Mardy
1
Ciner, Cetin
1
Clare, Andrew D.
1
Conlon, Thomas
1
Cotter, John
1
Cui, Wei
1
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1
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1
Di, Zengru
1
Diacogiannis, G. P.
1
Diamantopoulou, Lydia
1
Dinh Hoang Bach Phan
1
Downarowicz, Anna
1
Duqi, Andi
1
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1
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International review of financial analysis
Journal of economic dynamics & control
The European journal of finance
Finance research letters
62
Journal of financial economics
55
Journal of empirical finance
43
Journal of banking & finance
40
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Applied economics
28
Pacific-Basin finance journal
28
The review of financial studies
26
Research in international business and finance
25
Energy economics
22
The journal of real estate finance and economics
22
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
Risks : open access journal
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
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ECONIS (ZBW)
73
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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
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
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
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
6
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
7
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:
8
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:
9
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:
10
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
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