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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk premium"
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Kapitaleinkommen
Portfolio selection
Risk premium
Estimation
469
Schätzung
468
Capital income
174
Volatility
159
Volatilität
159
Börsenkurs
153
Share price
153
Aktienmarkt
122
Stock market
122
Theorie
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Theory
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Forecasting model
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Prognoseverfahren
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Welt
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Risiko
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Spillover-Effekt
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Anlageverhalten
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Behavioural finance
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39
Zeitreihenanalyse
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37
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33
Finanzkrise
33
Oil price
31
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31
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Article
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English
208
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Gupta, Rangan
7
Nonejad, Nima
5
Zaremba, Adam
5
Dai, Zhifeng
4
Ur Rehman, Mobeen
4
Ferrer, Román
3
Hammoudeh, Shawkat
3
Hau, Liya
3
Kang, Sang Hoon
3
Kim, Jae H.
3
Ma, Feng
3
Pierdzioch, Christian
3
Smith, Simon C.
3
Xuan Vinh Vo
3
Yang, Chunpeng
3
Yoon, Seong-min
3
Zhang, Weiguo
3
Zhou, Liyun
3
Zhu, Huiming
3
Bouri, Elie
2
Bredin, Donal
2
Charles, Amélie
2
Cho, Hoon
2
Darné, Olivier
2
Demirer, Rıza
2
Dong, Xiyong
2
Gabauer, David
2
Gong, Xue
2
Jammazi, Rania
2
Jung, Hojin
2
Kang, Jie
2
Kim, Dong H.
2
Kim, Jong-Min
2
Li, Bo
2
Li, Changhong
2
Liu, Jia
2
Liu, Xiaoquan
2
Liu, Zhenya
2
Mensi, Walid
2
Mo, Guoli
2
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
174
International review of economics & finance : IREF
120
Journal of banking & finance
110
Journal of empirical finance
95
Journal of financial economics
94
Applied economics
82
Economic modelling
77
Pacific-Basin finance journal
73
Journal of international financial markets, institutions & money
68
Research in international business and finance
65
Discussion paper / Centre for Economic Policy Research
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Journal of international money and finance
52
Discussion papers / CEPR
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Applied economics letters
48
Journal of econometrics
48
Energy economics
45
Working paper / National Bureau of Economic Research, Inc.
43
Review of quantitative finance and accounting
42
The European journal of finance
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Economics letters
33
International journal of forecasting
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of financial markets
32
International journal of finance & economics : IJFE
31
Emerging markets, finance and trade : EMFT
28
Quantitative finance
28
Journal of economic dynamics & control
27
International journal of economics and finance
26
Journal of financial econometrics
24
Journal of financial and quantitative analysis : JFQA
22
Theoretical economics letters
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
Financial markets and portfolio management
18
Review of finance : journal of the European Finance Association
18
Global finance journal
17
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ECONIS (ZBW)
208
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
Saved in:
9
Quantile time-frequency spillovers among green bonds, cryptocurrencies, and conventional financial markets
Zhao, Mingguo
;
Park, Hail
- In:
International review of financial analysis
93
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014543461
Saved in:
10
Harnessing the power of real-time forum opinion : unveiling its impact on stock market dynamics using intraday high-frequency data in China
Tang, Zhenpeng
;
Lin, Qiaofeng
;
Cai, Yi
;
Chen, Kaijie
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014543482
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