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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Capital income"
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Capital income
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286
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275
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Energy economics
Review of quantitative finance and accounting
Finance research letters
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NBER working paper series
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66
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63
Journal of financial economics
61
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ECONIS (ZBW)
45
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1
Dynamic stock-bond return correlations and financial market
uncertainty
Chiang, Thomas C.
;
Li, Jiandong
;
Yang, Sheng-Yung
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 59-88
Persistent link: https://www.econbiz.de/10011333137
Saved in:
2
Revisiting the relationship between
risk
and return
Malik, Farooq
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10011327668
Saved in:
3
Assessing the impact of oil returns on emerging stock markets : a panel data approach for ten Central and Easten European countries
Asteriou, Dimitrios
;
Bashmakova, Yuliya
- In:
Energy economics
38
(
2013
),
pp. 204-211
Persistent link: https://www.econbiz.de/10009764593
Saved in:
4
Returns transmission, value at
risk
, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
Saved in:
5
Uncovering a positive
risk
-return relation : the role of implied volatility index
Kanas, Angelos
- In:
Review of quantitative finance and accounting
42
(
2014
)
1
,
pp. 159-170
Persistent link: https://www.econbiz.de/10010345140
Saved in:
6
Do dividend initiations signal a reduction in
risk
? : evidence from the option market
Jones, Jeffrey S.
;
Gu, Jenny
;
Liu, Pu
- In:
Review of quantitative finance and accounting
42
(
2014
)
1
,
pp. 143-158
Persistent link: https://www.econbiz.de/10010345141
Saved in:
7
Oil price
risk
exposure and the cross-section of stock returns : the case of net exporting countries
Demirer, Rıza
;
Jategaonkar, Shrikant P.
;
Khalifa, …
- In:
Energy economics
49
(
2015
),
pp. 132-140
Persistent link: https://www.econbiz.de/10011536689
Saved in:
8
Risk
factors and value at
risk
in publicly traded companies of the nonrenewable energy sector
Bianconi, Marcelo
;
Yoshino, Joe Akira
- In:
Energy economics
45
(
2014
),
pp. 19-32
Persistent link: https://www.econbiz.de/10010504798
Saved in:
9
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence
risk
analysis and portfolio optimization
Hernandez, Jose Arreola
- In:
Energy economics
45
(
2014
),
pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Saved in:
10
Model
uncertainty
, performance persistence and flows
Loon, Yee Cheng
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 153-205
Persistent link: https://www.econbiz.de/10009272524
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