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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of empirical finance"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~type_genre:"Reprint"
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Kapitaleinkommen
Portfolio selection
Risk
249
Risiko
247
Theorie
87
Theory
87
Capital income
61
Estimation
58
Schätzung
58
Portfolio-Management
51
Volatility
47
Volatilität
47
CAPM
34
Börsenkurs
30
Economic policy
30
Share price
30
Wirtschaftspolitik
30
Risikoprämie
27
Risk premium
27
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25
Risikomanagement
25
Risk management
25
Wirkungsanalyse
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World
24
Forecasting model
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18
Risk measure
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Article
94
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Article in journal
Reprint
Aufsatz in Zeitschrift
94
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English
94
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Caporin, Massimiliano
2
Huang, Wei-Qiang
2
Liu, Peipei
2
Salvador, Enrique
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Agarwal, Vikas
1
Alexander, Gordon J.
1
Aquino, Rodolfo Q.
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Baele, Lieven
1
Baigent, G. Glenn
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Barinov, Alexander
1
Barras, Laurent
1
Behera, Chinmaya
1
Bell, Adrian R.
1
Berg, Kimberly A.
1
Bernardi, Mauro
1
Blitz, David
1
Bonato, Matteo
1
Borup, Daniel
1
Branger, Nicole
1
Brennan, Michael J.
1
Brockman, Paul
1
Brooks, Chris
1
Brown, Sarah
1
Bucciol, Alessandro
1
Cademártori Rosso, David
1
Cakici, Nusret
1
Campos, Ricardo
1
Cejnek, Georg
1
Cenesizoglu, Tolga
1
Chan, Kam C.
1
Chen, Linda H.
1
Chen, Peng
1
Costola, Michele
1
Cotter, John
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Applied economics letters
Journal of empirical finance
Insurance / Mathematics & economics
125
Finance research letters
121
Journal of banking & finance
91
European journal of operational research : EJOR
77
International review of financial analysis
71
Journal of financial economics
71
Risks : open access journal
65
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
45
The journal of asset management
43
Pacific-Basin finance journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of risk and financial management : JRFM
39
The review of financial studies
37
Quantitative finance
36
Economic modelling
35
Energy economics
35
The European journal of finance
34
Economics letters
33
The journal of portfolio management : a publication of Institutional Investor
32
Research in international business and finance
30
Journal of economic dynamics & control
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of international financial markets, institutions & money
27
The journal of finance : the journal of the American Finance Association
27
The journal of real estate finance and economics
26
Journal of risk
25
Journal of financial and quantitative analysis : JFQA
24
Review of quantitative finance and accounting
24
International journal of economics and finance
23
Scandinavian actuarial journal
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of international money and finance
21
Mathematics and financial economics
20
The journal of investing
20
Applied financial economics
18
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ECONIS (ZBW)
94
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1
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10
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94
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date (oldest first)
1
Investors' reaction under uncertainty
Kyaw, Khine
;
Olugbode, Mojisola
;
Petracci, Barbara
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2332-2336
Persistent link: https://www.econbiz.de/10014365767
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
6
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
7
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
8
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
9
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
10
Leverage bias and risk-return trade-off, evidence from China
Zhang, Yuyi
;
Gong, Pu
- In:
Applied economics letters
30
(
2023
)
7
,
pp. 950-954
Persistent link: https://www.econbiz.de/10014303605
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