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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~subject:"Capital income"
~subject:"Risikoaversion"
~subject:"Welt"
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Capital income
Risikoaversion
Welt
Risk
465
Risiko
454
Theorie
226
Theory
226
Portfolio selection
80
Portfolio-Management
80
Estimation
77
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77
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77
Volatility
61
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61
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50
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44
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Article
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Article in journal
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140
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140
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Gupta, Rangan
4
Cotter, John
2
Floros, Christos
2
Huang, James
2
Jang, Woon Wook
2
Li, Yuming
2
McMillan, David G.
2
Payá, Ivan
2
Salvador, Enrique
2
Satchell, Stephen
2
Wang, Jianli
2
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1
Aboulamer, Anas
1
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1
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1
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1
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1
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1
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1
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1
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1
Artikis, Panayiotis G.
1
Baele, Lieven
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Economics letters
Journal of empirical finance
The European journal of finance
Finance research letters
155
International review of financial analysis
88
Journal of financial economics
66
International review of economics & finance : IREF
63
Energy economics
62
Journal of banking & finance
57
Applied economics
55
Pacific-Basin finance journal
54
The North American journal of economics and finance : a journal of financial economics studies
53
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Applied economics letters
44
Economic modelling
44
Journal of international money and finance
44
European journal of operational research : EJOR
43
Research in international business and finance
43
Journal of international financial markets, institutions & money
40
The review of financial studies
38
Journal of risk and financial management : JRFM
37
Insurance / Mathematics & economics
36
Journal of economic behavior & organization : JEBO
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Journal of mathematical economics
25
International journal of finance & economics : IJFE
24
The journal of real estate finance and economics
24
The journal of finance : the journal of the American Finance Association
23
Theory and decision : an international journal for multidisciplinary advances in decision science
23
Emerging markets, finance and trade : EMFT
22
Review of quantitative finance and accounting
22
Journal of financial and quantitative analysis : JFQA
20
Technological forecasting & social change : an international journal
20
Journal of monetary economics
19
Applied financial economics
18
Cogent economics & finance
18
Global finance journal
18
Journal of financial stability
18
Journal of international economics
18
Journal of risk and uncertainty : JRU
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ECONIS (ZBW)
140
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1
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140
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date (oldest first)
1
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:
2
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:
3
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:
4
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
5
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
6
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:
7
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
8
Risk aversion and entrepreneurship under uncertainty : further results
Kit, Pong Wong
- In:
Economics letters
230
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014460334
Saved in:
9
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
10
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
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