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subject:"Arbeitslosigkeit"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"USA"
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Arbeitslosigkeit
CAPM
Portfolio-Management
Share price
USA
Estimation
586
Schätzung
585
Capital income
261
Kapitaleinkommen
261
Börsenkurs
162
Theorie
147
Theory
147
Volatility
142
Volatilität
142
Forecasting model
122
Prognoseverfahren
122
Aktienmarkt
118
Stock market
118
Risikoprämie
101
Risk premium
101
Portfolio selection
86
United States
73
Risk
68
Risiko
65
Welt
65
World
65
ARCH model
48
ARCH-Modell
48
Anlageverhalten
46
Behavioural finance
46
Yield curve
43
Zinsstruktur
43
Return predictability
37
Efficient market hypothesis
33
Effizienzmarkthypothese
33
Spillover effect
31
Spillover-Effekt
31
Time series analysis
31
Zeitreihenanalyse
31
Exchange rate
30
Wechselkurs
30
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Undetermined
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Article
326
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326
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326
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English
326
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Kelly, Bryan T.
5
Bollerslev, Tim
4
Ma, Feng
4
Moskowitz, Tobias J.
4
Bali, Turan G.
3
Hong, Harrison G.
3
Lo, Andrew W.
3
Santa-Clara, Pedro
3
Smith, Simon C.
3
Stambaugh, Robert F.
3
Timmermann, Allan
3
Todorov, Viktor
3
Wang, Junbo
3
Xuan Vinh Vo
3
Zaremba, Adam
3
Al-Khazali, Osamah
2
Audrino, Francesco
2
Bai, Jennie
2
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Booth, James R.
2
Bouri, Elie
2
Bredin, Donal
2
Brooks, Robert
2
Brown, Stephen J.
2
Campbell, John Y.
2
Chortareas, Georgios E.
2
Christoffersen, Peter F.
2
Da, Zhi
2
Degiannakis, Stavros
2
Do, Hung Xuan
2
Frazzini, Andrea
2
Gabauer, David
2
Gao, Xiaohui
2
Ge̜bka, Bartosz
2
Gil-Alaña, Luis A.
2
Gonçalves, Andrei S.
2
Goodell, John W.
2
Guermat, Cherif
2
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International review of financial analysis
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,559
Discussion paper series / IZA
695
Discussion paper / Centre for Economic Policy Research
468
Applied economics
431
NBER working paper series
354
Applied economics letters
283
CESifo working papers
258
NBER Working Paper
258
Finance research letters
214
Economic modelling
207
Journal of banking & finance
205
Working paper
195
Applied financial economics
189
Finance and economics discussion series
182
International review of economics & finance : IREF
181
The review of economics and statistics
178
The journal of finance : the journal of the American Finance Association
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
The American economic review
157
Journal of empirical finance
154
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
150
The North American journal of economics and finance : a journal of financial economics studies
147
Economics letters
140
Journal of international money and finance
135
Discussion paper
134
IZA Discussion Paper
132
Journal of econometrics
127
Energy economics
117
Journal of international financial markets, institutions & money
117
The journal of futures markets
116
Journal of applied econometrics
115
ZEW discussion papers
106
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
102
Discussion paper / Tinbergen Institute
101
Research in international business and finance
101
Review of quantitative finance and accounting
101
Journal of financial and quantitative analysis : JFQA
100
The review of financial studies
99
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ECONIS (ZBW)
326
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1
Global financial risk and market connectedness : An empirical analysis of COVOL and major financial markets
Lang, Chunlin
;
Xu, Danyang
;
Corbet, Shaen
;
Hu, Yang
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543425
Saved in:
2
Stock market prices and dividends in the US : bubbles or long-run equilibria relationships?
Dettoni, Robinson
;
Gil-Alaña, Luis A.
;
Yaya, OlaOluwa S.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014544069
Saved in:
3
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
4
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
5
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
6
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:
7
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
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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