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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Advances in investment analysis and portfolio management : a research annual"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of emerging market finance"
~isPartOf:"Open economies review"
~person:"Al Refai, Hisham M."
~person:"Brooks, Robert"
~person:"Gupta, Rangan"
~person:"Li, Xiao"
~subject:"Australia"
~subject:"Beta risk"
~subject:"Betafaktor"
~subject:"Börse"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Higher moments"
~subject:"Risk"
~subject:"Volatilität"
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Australia
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Estimation
24
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24
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Al Refai, Hisham M.
Brooks, Robert
Gupta, Rangan
Li, Xiao
Ma, Feng
9
Wohar, Mark E.
7
Bouri, Elie
6
Pierdzioch, Christian
6
Zaremba, Adam
6
Salisu, Afees A.
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Xuan Vinh Vo
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Yarovaya, Larisa
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Dowling, Michael
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Long, Huaigang
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Advances in investment analysis and portfolio management : a research annual
Finance research letters
International review of financial analysis
Journal of emerging market finance
Open economies review
The North American journal of economics and finance : a journal of financial economics studies
11
Applied financial economics
6
International review of economics & finance : IREF
6
Research in international business and finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Economics letters
5
International journal of finance & economics : IJFE
4
Applied economics letters
3
Economics and Business Letters : EBL
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Energy economics
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Journal of international financial markets, institutions & money
3
The European journal of finance
3
Applied economics
2
Applied financial economics letters
2
Australian economic papers
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Emerging markets review
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International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of behavioral and experimental finance
2
Journal of economics and finance
2
Journal of forecasting
2
Journal of multinational financial management
2
Pacific-Basin finance journal
2
Structural change and economic dynamics : SC+ED
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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Abacus : a journal of accounting, finance and business studies
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Accounting and finance
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Annals of financial economics
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Australian journal of management
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Defence and peace economics
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Economics / Journal articles : the open-access, open-assessment journal
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ECONIS (ZBW)
19
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1
When stock return synchronicity meets investor sentiment
Li, Xiao
;
Xing, Yao
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472447
Saved in:
2
Predictability of economic slowdowns in advanced countries over eight centuries : the role of climate risks
Gupta, Rangan
;
Nel, Jacobus
;
Salisu, Afees A.
;
Ji, Qiang
- In:
Finance research letters
54
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472761
Saved in:
3
Forecasting returns of major cryptocurrencies : evidence from regime-switching factor models
Bouri, Elie
;
Christou, Christina
;
Gupta, Rangan
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013479661
Saved in:
4
Forecasting stock-market tail risk and connectedness in advanced economies over a century : the role of gold-to-silver and gold-to-platinum price ratios
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461648
Saved in:
5
Investor attention shocks and stock co-movement : substitution or reinforcement?
Hu, Yitong
;
Li, Xiao
;
Goodell, John W.
;
Shen, Dehua
- In:
International review of financial analysis
73
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012803443
Saved in:
6
A note on investor happiness and the predictability of realized volatility of gold
Bonato, Matteo
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012805333
Saved in:
7
Does Chinese investor sentiment predict Asia-pacific stock markets? : evidence from a nonparametric causality-in-quantiles test
Li, Xiao
- In:
Finance research letters
38
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012485085
Saved in:
8
The predictive value of inequality measures for stock returns : an analysis of long-span UK data using quantile random forests
Gupta, Rangan
;
Pierdzioch, Christian
;
Vivian, Andrew J.
; …
- In:
Finance research letters
29
(
2019
),
pp. 315-322
Persistent link: https://www.econbiz.de/10012419133
Saved in:
9
On REIT returns and (un-)expected inflation : empirical evidence based on Bayesian additive regression trees
Pierdzioch, Christian
;
Risse, Marian
;
Gupta, Rangan
; …
- In:
Finance research letters
30
(
2019
),
pp. 160-169
Persistent link: https://www.econbiz.de/10012420355
Saved in:
10
The role of partisan conflict in forecasting the U.S. equity premium : a nonparametric approach
Gupta, Rangan
;
Muteba Mwamba, John
;
Wohar, Mark E.
- In:
Finance research letters
25
(
2018
),
pp. 131-136
Persistent link: https://www.econbiz.de/10012003489
Saved in:
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