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isPartOf:"Review of financial economics : RFE"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of asset management"
~subject:"Risk"
~subject:"World"
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Search: subject_exact:"Capital income"
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Capital income
792
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792
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283
Portfolio selection
225
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178
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Bali, Turan G.
2
Bednarek, Ziemowit
2
Cakici, Nusret
2
DeLisle, R. Jared
2
Driessen, Joost
2
Gray, Philip K.
2
Huffman, Stephen P.
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2
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Yu, Willie
2
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1
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1
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1
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1
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1
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Review of financial economics : RFE
Journal of banking & finance
The journal of asset management
Finance research letters
109
NBER working paper series
108
Working paper / National Bureau of Economic Research, Inc.
94
International review of financial analysis
93
NBER Working Paper
87
Journal of financial economics
84
Journal of empirical finance
70
The North American journal of economics and finance : a journal of financial economics studies
59
Journal of international financial markets, institutions & money
58
International review of economics & finance : IREF
56
Energy economics
54
Research in international business and finance
50
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49
Applied economics
48
Pacific-Basin finance journal
46
Discussion paper / Centre for Economic Policy Research
40
The review of financial studies
40
Applied economics letters
39
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35
The journal of real estate finance and economics
33
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32
Research paper series / Swiss Finance Institute
30
International journal of finance & economics : IJFE
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Journal of risk and financial management : JRFM
29
Economic modelling
28
Applied financial economics
27
Journal of financial and quantitative analysis : JFQA
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Global finance journal
24
Journal of financial markets
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Working paper
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Economics letters
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CESifo working papers
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Cogent economics & finance
21
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
19
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ECONIS (ZBW)
123
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1
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
2
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
3
Cross-asset time-series momentum : crude oil volatility and global stock markets
Fernandez-Perez, Adrian
;
Indriawan, Ivan
;
Tse, Yiuman
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492117
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
6
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
7
Revisiting the ICAPM under the distortion of risk-return tradeoff in short-horizon stock returns
Chelikani, Surya
;
Nam, Kiseok
;
Wang, Xuewu
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 109-135
Persistent link: https://www.econbiz.de/10014278645
Saved in:
8
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
9
Global weather-based trading strategies
Dong, Ming
;
Tremblay, Andréanne
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013531018
Saved in:
10
The illusion of oil return predictability : the choice of data matters!
Conlon, Thomas
;
Cotter, John
;
Eyiah-Donkor, Emmanuel
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400116
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