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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Risk premium"
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Kapitaleinkommen
Portfolio selection
Risk premium
Estimation
221
Schätzung
220
Capital income
93
Volatility
75
Volatilität
75
Börsenkurs
73
Share price
73
Aktienmarkt
63
Stock market
63
Forecasting model
50
Prognoseverfahren
50
Theorie
45
Theory
45
Welt
38
World
38
Risiko
33
Risk
33
Portfolio-Management
32
ARCH model
31
ARCH-Modell
31
CAPM
30
Risikoprämie
23
Spillover effect
22
Spillover-Effekt
22
Anlageverhalten
21
Behavioural finance
21
Oil price
17
Ölpreis
17
Financial crisis
15
Finanzkrise
15
China
14
Markov chain
14
Markov-Kette
14
Devisenmarkt
13
Exchange rate
13
Foreign exchange market
13
Wechselkurs
13
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Article
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111
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111
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English
111
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Kim, Jae H.
3
Ma, Feng
3
Smith, Simon C.
3
Zaremba, Adam
3
Bouri, Elie
2
Bredin, Donal
2
Charles, Amélie
2
Darné, Olivier
2
Ferrer, Román
2
Gabauer, David
2
Gong, Xue
2
Hammoudeh, Shawkat
2
Liu, Jia
2
Naeem, Muhammad Abubakr
2
Nonejad, Nima
2
Salisu, Afees A.
2
Sitara Karim
2
Yarovaya, Larisa
2
Abad Díaz, David
1
Abrar, Afsheen
1
Agarwalla, Sobhesh Kumar
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Al-Khazali, Osamah
1
Al-Nasseri, Alya
1
Ali, Faek Menla
1
Ali, Md Hakim
1
Andreu, Laura
1
Aslanidis, Nektarios
1
Azad, A. S. M. Sohel
1
Bahcivan, Hulusi
1
Bajzik, Josef
1
Ballester, Laura
1
Bathia, Deven
1
Batten, Jonathan A.
1
Bee, Marco
1
Bengitöz, Pelin
1
Bilgin, Mehmet Huseyin
1
Brawn, Derek A.
1
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International review of financial analysis
Finance research letters
165
International review of economics & finance : IREF
115
Journal of banking & finance
110
Journal of empirical finance
94
Journal of financial economics
94
The North American journal of economics and finance : a journal of financial economics studies
94
Applied economics
81
Economic modelling
77
Pacific-Basin finance journal
69
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
49
Journal of econometrics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Applied economics letters
46
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
International journal of forecasting
31
Journal of financial markets
31
International journal of finance & economics : IJFE
30
Emerging markets, finance and trade : EMFT
28
Journal of economic dynamics & control
27
International journal of economics and finance
26
Quantitative 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)
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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
Return-volatility relationships in cryptocurrency markets : evidence from asymmetric quantiles and non-linear ARDL approach
Karim, Muhammad Mahmudul
;
Ali, Md Hakim
;
Yarovaya, Larisa
; …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014470582
Saved in:
10
A latent factor model for the Chinese stock market
Ma, Tian
;
Leong, Wen Jun
;
Jiang, Fuwei
- In:
International review of financial analysis
87
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014457552
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