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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~subject:"CAPM"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliographie enthalten"
~type_genre:"Handbuch"
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CAPM
Volatility
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388
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260
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260
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204
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Bouri, Elie
9
Gupta, Rangan
8
Roubaud, David
6
Lee, Cheng F.
4
Ahmed, Walid M. A.
3
Corbet, Shaen
3
Demirer, Rıza
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Malik, Farooq
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2
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2
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
660
Energy economics
621
Journal of banking & finance
621
International review of financial analysis
510
Journal of financial economics
459
Applied economics
457
The journal of futures markets
415
International review of economics & finance : IREF
414
Economic modelling
410
Journal of empirical finance
396
The North American journal of economics and finance : a journal of financial economics studies
390
Journal of econometrics
376
The journal of finance : the journal of the American Finance Association
346
Economics letters
340
Applied financial economics
334
The review of financial studies
330
International journal of theoretical and applied finance
310
Journal of international financial markets, institutions & money
310
Applied economics letters
304
Journal of international money and finance
300
Journal of economic dynamics & control
299
Research in international business and finance
289
Pacific-Basin finance journal
255
Journal of risk and financial management : JRFM
235
Quantitative finance
226
The European journal of finance
223
Journal of financial and quantitative analysis : JFQA
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
189
Review of quantitative finance and accounting
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International journal of finance & economics : IJFE
167
Management science : journal of the Institute for Operations Research and the Management Sciences
167
International Journal of Energy Economics and Policy : IJEEP
166
Finance and stochastics
144
International journal of forecasting
144
Applied mathematical finance
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Journal of monetary economics
139
International journal of economics and finance
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ECONIS (ZBW)
235
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1
The asymmetric impact of oil price shocks on China stock market : evidence from quantile-on-quantile regression
Ge, Zhenyu
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 120-125
Persistent link: https://www.econbiz.de/10014428217
Saved in:
2
The differential influence of social media sentiment on cryptocurrency returns and volatility during COVID-19
Kyriazēs, Nikos K.
;
Papadamou, Stephanos
;
Tzeremes, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 307-317
Persistent link: https://www.econbiz.de/10014429852
Saved in:
3
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
4
Information spillovers in Hong Kong REITs and related asset markets
Liu, Jian
;
Chen, Yan
;
Liao, Shufei
;
Cheng, Cheng
;
Fu, Yongge
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 215-229
Persistent link: https://www.econbiz.de/10014490283
Saved in:
5
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
6
On the predictive ability of conditional market skewness
Serna, Gregorio
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 186-191
Persistent link: https://www.econbiz.de/10014461560
Saved in:
7
The role of the COVID-19 pandemic in US market volatility : evidence from the VIX index
Apergēs, Nikolaos
;
Mustafa, Ghulam
;
Malik, Shafaq
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 27-35
Persistent link: https://www.econbiz.de/10014428131
Saved in:
8
Testing the forecasting power of global economic conditions for the volatility of international REITs using a GARCH-MIDAS approach
Salisu, Afees A.
;
Gupta, Rangan
;
Bouri, Elie
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 303-314
Persistent link: https://www.econbiz.de/10014428077
Saved in:
9
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
10
The volatility index and volatility risk premium in China
Yue, Tian
;
Ruan, Xinfeng
;
Gehricke, Sebastian
;
Zhang, Jin E.
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 40-55
Persistent link: https://www.econbiz.de/10014461535
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