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~isPartOf:"Research in international business and finance"
~subject:"Deutschland"
~subject:"Finanzmarkt"
~subject:"Risiko"
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Search: subject_exact:"Kapitalertrag"
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Deutschland
Finanzmarkt
Risiko
Capital income
241
Kapitaleinkommen
241
Börsenkurs
119
Share price
119
Aktienmarkt
92
Stock market
92
Volatility
78
Volatilität
77
Estimation
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Portfolio selection
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Chiang, Thomas C.
2
Demirer, Rıza
2
Minh Thi Hong Dinh
2
Shen, Dehua
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Su, Zhi
2
Yin, Libo
2
Äijö, Janne
2
Aboura, Sofiane
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Abreu, Margarida
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Ahmad, Wasim
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Brandouy, Olivier
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Burghartz, Kaspar
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Burghof, Hans-Peter
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Cepni, Oguzhan
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Chen, Xiaoyu
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Chevallier, Julien
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Choi, Sun-Yong
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Delahaye, Jean-Paul
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Demir, Ender
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Dimic, Nebojsa
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Ding, Wenjie
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Dul, Wiehan
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Hajji, Mohamed Ali
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Hatemi-J, Abdulnasser
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He, Feng
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Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
107
NBER working paper series
102
NBER Working Paper
84
Finance research letters
71
Journal of financial economics
64
Journal of banking & finance
59
Journal of empirical finance
59
International review of financial analysis
58
Discussion paper / Centre for Economic Policy Research
49
The European journal of finance
40
The North American journal of economics and finance : a journal of financial economics studies
40
Applied economics
39
International review of economics & finance : IREF
37
Journal of international financial markets, institutions & money
37
Pacific-Basin finance journal
36
The journal of finance : the journal of the American Finance Association
34
Journal of international money and finance
33
The review of financial studies
33
Journal of risk and financial management : JRFM
29
Applied financial economics
27
International journal of economics and finance
27
Journal of financial and quantitative analysis : JFQA
26
Applied economics letters
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Working paper / Centre for Financial Research
24
Economics letters
23
European financial management : the journal of the European Financial Management Association
23
The journal of real estate finance and economics
23
CFS working paper series
22
Energy economics
22
Review of quantitative finance and accounting
21
CESifo working papers
20
Financial markets and portfolio management
20
Journal of financial markets
19
Research paper series / Swiss Finance Institute
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Economic modelling
18
International journal of finance & economics : IJFE
18
Staff working paper / Bank of Canada
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ECONIS (ZBW)
35
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1
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
2
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
3
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
4
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
5
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
Saved in:
6
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
7
Institutional investor information network, analyst forecasting and stock price crash risk
Gong, Xiao-Li
;
Liu, Jia
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434053
Saved in:
8
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
9
Multiscale relationship between economic policy uncertainty and sectoral returns : implications for portfolio management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
Ur …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246854
Saved in:
10
Are investors sensitive to climate-related transition and physical risks? : evidence from global stock markets
Zhang, Si Ying
- In:
Research in international business and finance
62
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014247867
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