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Wirkungsanalyse
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Diebold, Francis X.
79
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78
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77
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75
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74
Caporale, Guglielmo Maria
68
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67
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62
Härdle, Wolfgang
62
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59
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58
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57
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57
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57
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56
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56
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54
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53
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52
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52
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50
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50
Lux, Thomas
50
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49
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47
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47
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47
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46
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46
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45
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45
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43
Guidolin, Massimo
43
He, Xue-zhong
43
Krueger, Dirk
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42
Weber, Martin
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41
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41
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Edward Elgar Publishing
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Rodney L. White Center for Financial Research
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OECD
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Chambre de commerce et d'industrie de Paris
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World Bank
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Australian National University / Faculty of Economics and Commerce
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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747
Insurance / Mathematics & economics
428
European journal of operational research : EJOR
402
Economics letters
371
Finance research letters
368
Journal of banking & finance
356
Discussion paper / Centre for Economic Policy Research
351
CESifo working papers
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Journal of economic dynamics & control
297
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253
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The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
228
Applied economics
221
Discussion papers / CEPR
217
International review of financial analysis
207
International review of economics & finance : IREF
204
Journal of economic theory
197
Applied economics letters
192
Risks : open access journal
189
Discussion paper series / IZA
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Journal of monetary economics
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Journal of economic behavior & organization : JEBO
163
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CESifo Working Paper Series
159
Discussion paper / Tinbergen Institute
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The American economic review
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Energy economics
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The European journal of finance
148
Research paper series / Swiss Finance Institute
147
European economic review : EER
143
Journal of risk and uncertainty : JRU
143
Journal of financial and quantitative analysis : JFQA
138
Finance and economics discussion series
137
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Macroeconomic
risk
and seasonality in momentum profits
Ji, Xiuqing
;
Martin, J. Spencer
;
Yao, Yaqiong
- In:
Journal of financial markets
36
(
2017
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011820364
Saved in:
2
The macroeconomic shock with the highest price of
risk
Pinter, Gabor
-
2016
Persistent link: https://www.econbiz.de/10011557416
Saved in:
3
Macroeconomic
Risk
and Seasonality in Momentum Profits
Ji, Susan
-
2017
We contribute to the growing debate on the relation between macroeconomic
risk
and stock price momentum. Not only is … exist, winner and loser factor loadings offset nearly completely. Furthermore, the magnitude of macroeconomic
risk
premia …
Persistent link: https://www.econbiz.de/10012974948
Saved in:
4
A critique of momentum anomalies
Souza, Thiago de Oliveira
-
2019
Persistent link: https://www.econbiz.de/10011993159
Saved in:
5
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
6
Implied equity duration as a measure of
risk
and its simultaneous endogeneity with performance in European companies
Reis, Pedro
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012205624
Saved in:
7
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
8
Regularities in volatility and the price of
risk
following large stock market movements in the US and Japan
Kane, Alex
;
Lehmann, Bruce Neal
;
Trippi, Robert R.
- In:
Journal of international money and finance
19
(
2000
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10001452585
Saved in:
9
Manufacturing stocks : expectations,
risk
and cointegration
Callen, T. S.
;
Hall, Stephen G.
;
Henry, S. G. B.
-
1989
Persistent link: https://www.econbiz.de/10000774359
Saved in:
10
Statistical modelling of asymmetric
risk
in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
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