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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working paper"
~type:"article"
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Capital income
Estimation
944
Schätzung
943
Volatility
267
Volatilität
267
Kapitaleinkommen
218
Oil price
212
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218
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Bouri, Elie
6
Ma, Feng
5
Kim, Jae H.
4
Zaremba, Adam
4
Bredin, Donal
3
Ferrer, Román
3
Nonejad, Nima
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3
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Da, Zhi
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Gong, Xue
2
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2
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Massa, Massimo
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Naeem, Muhammad Abubakr
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Narayan, Paresh Kumar
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Pierdzioch, Christian
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Shamsuddin, Abul
2
Sim, Nicholas
2
Sitara Karim
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Smith, Simon C.
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Energy economics
International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper
Finance research letters
148
Journal of banking & finance
139
Journal of financial economics
127
Journal of empirical finance
120
International review of economics & finance : IREF
119
Applied economics
100
The North American journal of economics and finance : a journal of financial economics studies
89
Applied financial economics
87
Applied economics letters
84
Economic modelling
81
Journal of international financial markets, institutions & money
78
Research in international business and finance
67
Pacific-Basin finance journal
66
The European journal of finance
66
Review of quantitative finance and accounting
59
Journal of econometrics
53
Journal of international money and finance
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Economics letters
42
International journal of finance & economics : IJFE
41
International journal of economics and finance
40
Journal of risk and financial management : JRFM
40
Journal of financial markets
38
Cogent economics & finance
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
International journal of forecasting
32
Investment management and financial innovations
31
Journal of financial and quantitative analysis : JFQA
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Journal of forecasting
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The journal of finance : the journal of the American Finance Association
31
International journal of economics and financial issues : IJEFI
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
29
Quantitative finance
24
Review of finance : journal of the European Finance Association
24
The journal of asset management
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ECONIS (ZBW)
218
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1
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
2
The role of distance and financial development : evidence from international financial markets
Li, Wei
;
Wang, Xin
;
Zhang, Haofei
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492419
Saved in:
3
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
6
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
7
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
8
Measuring the G20 stock market return transmission mechanism : evidence from the R2 connectedness approach
Naeem, Muhammad Abubakr
;
Chatziantoniou, Ioannis
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446949
Saved in:
9
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
10
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
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