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~isPartOf:"Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía"
~isPartOf:"International review of financial analysis"
~subject:"Kapitalmarktrendite"
~subject:"Risk"
~subject:"Stock market"
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Search: subject:"Capital market returns"
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Kapitalmarktrendite
Risk
Stock market
Capital market returns
35
Capital income
22
Kapitaleinkommen
22
Börsenkurs
18
Share price
18
Aktienmarkt
13
Anlageverhalten
13
Behavioural finance
13
Volatility
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Volatilität
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CAPM
10
Stock returns
9
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8
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Investor sentiment
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Ankündigungseffekt
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Bayes-Statistik
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Bayesian inference
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Exchange rate
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Investor attention
3
Lateinamerika
3
Latin America
3
Oil price
3
Return predictability
3
Risikoprämie
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Rodriguez, Gabriel
8
Ahmed, Maiyra
1
Ahn, Tae-Wook
1
Alanya, Willy
1
Alonso-Conde, Ana B.
1
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1
Ap Gwilym, Owain
1
Arshian Sharif
1
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1
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1
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1
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1
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1
Berggrun, Luis
1
Bissoondoyal-Bheenick, Emawtee
1
Calderón Vela, Alfredo
1
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1
Choudhry, Taufiq
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1
Do, Hung
1
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1
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1
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Lee, Yen-Hsien
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Lengua Lafosse, Patricia
1
Li, Guoran
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Li, Xing
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
International review of financial analysis
The review of financial studies
125
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
94
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
73
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Journal of banking & finance
37
Finance research letters
36
Pacific-Basin finance journal
32
International review of finance
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
SpringerLink / Bücher
29
Applied economics
26
Econometric Institute research papers
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Energy economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
23
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
The journal of financial research
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Review of finance : journal of the European Finance Association
18
International review of economics & finance : IREF
17
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper
16
International finance discussion papers
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Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
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Discussion papers / CEPR
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Springer eBook Collection / Economics and Finance
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Economics letters
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ECONIS (ZBW)
35
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Investors' opinion disagreement and abnormal trading around pre-earnings announcements
Li, Xing
;
Hou, Keqiang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014447045
Saved in:
3
ESG rating disagreement and stock returns : evidence from China
Wang, Jianli
;
Wang, Shaolin
;
Dong, Minghua
;
Wang, Hongxia
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014447047
Saved in:
4
Which is more important in stock market forecasting : attention or sentiment?
Zhang, Xiaotao
;
Li, Guoran
;
Li, Yishuo
;
Zou, Gaofeng
;
Wu, Ji
- In:
International review of financial analysis
89
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014465093
Saved in:
5
Does sentiment affect stock returns? : a meta-analysis across survey-based measures
Gric, Zuzana
;
Bajzík, Josef
;
Badura, Ondřej
- In:
International review of financial analysis
89
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014466542
Saved in:
6
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:
7
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:
8
Extreme downside risk in the cross-section of asset returns
Ergun, Lerby Murat
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014470322
Saved in:
9
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
10
Sentiment and stock market connectedness : evidence from the U.S. - China trade war
Bissoondoyal-Bheenick, Emawtee
;
Do, Hung
;
Hu, Xiaolu
; …
- In:
International review of financial analysis
80
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013366184
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