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~isPartOf:"Finance research letters"
~isPartOf:"The world economy : the leading journal on international economic relations"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
~subject:"Volatility"
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CAPM
Volatility
Capital income
1,198
Kapitaleinkommen
1,198
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1,087
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1,084
Theorie
978
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978
Auslandsinvestition
670
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669
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631
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631
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593
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Bekaert, Geert
12
Stambaugh, Robert F.
10
Harvey, Campbell R.
9
Zaremba, Adam
9
Andersen, Torben
8
Zhang, Lu
8
Campbell, John Y.
7
Diebold, Francis X.
7
Gupta, Rangan
7
Schwert, George William
7
Ang, Andrew
6
Bollerslev, Tim
6
Ferson, Wayne E.
6
Hodrick, Robert J.
6
Pástor, Ľuboš
6
Zhang, Xiaoyan
6
Aït-Sahalia, Yacine
5
Bouri, Elie
5
Long, Huaigang
5
Aizenman, Joshua
4
Cochrane, John H.
4
Lettau, Martin
4
Ludvigson, Sydney C.
4
Molnár, Peter
4
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4
Shen, Dehua
4
Wu, Xinyu
4
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3
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3
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3
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3
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3
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3
Demir, Ender
3
Dumas, Bernard
3
Gil-Alaña, Luis A.
3
Goldstein, Robert S.
3
Hou, Kewei
3
Kiku, Dana
3
Kōnstantinidēs, Giōrgos
3
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Finance research letters
The world economy : the leading journal on international economic relations
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
239
Journal of financial economics
230
International review of financial analysis
221
Journal of banking & finance
220
Journal of empirical finance
185
NBER Working Paper
179
International review of economics & finance : IREF
167
The North American journal of economics and finance : a journal of financial economics studies
151
Applied economics
147
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132
Pacific-Basin finance journal
129
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125
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119
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118
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116
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110
Applied economics letters
100
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98
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92
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88
Journal of risk and financial management : JRFM
85
Journal of econometrics
83
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Review of quantitative finance and accounting
80
Research paper series / Swiss Finance Institute
77
Economics letters
75
Journal of financial and quantitative analysis : JFQA
75
Journal of international money and finance
70
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69
Discussion paper / Centre for Economic Policy Research
65
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
63
Journal of economic dynamics & control
60
Journal of financial markets
60
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
59
Cogent economics & finance
58
International journal of finance & economics : IJFE
56
International journal of economics and finance
55
Investment management and financial innovations
55
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ECONIS (ZBW)
523
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1
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523
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1
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
2
Unraveling ESG ambiguity, price reaction, and trading volume
Jin, Yurong
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490879
Saved in:
3
ESG factors and the cross-section of expected stock returns : a LASSO-based approach
Bang, Jeongseok
;
Ryu, Doojin
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014551935
Saved in:
4
Time-frequency tail risk spillover between ESG climate and high-carbon assets : the role of economic policy uncertainty and financial Stress
Huang, Zishan
;
Zhu, Huiming
;
Deng, Xi
;
Zeng, Tian
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10015062101
Saved in:
5
Risk-return performance of optimized ESG equity portfolios in the NYSE
López Prol, Javier
;
Kim, Kiwoong
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245297
Saved in:
6
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
7
Foreign ownership, heterogeneous beliefs, and stock market volatility
Zhao, Mengyang
;
Zhang, Lingxiao
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473238
Saved in:
8
Reversal of Monday returns : it is the afternoon that matters
Pigorsch, Uta
;
Schäfer, Sebastian
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563770
Saved in:
9
ESG controversy as a potential asset-pricing factor
Bang, Jeongseok
;
Ryu, Doojin
;
Webb, Robert I.
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581636
Saved in:
10
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
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