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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Capital income"
~subject:"Economic policy uncertainty"
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Capital income
Economic policy uncertainty
Risk
452
Risiko
438
Theorie
215
Theory
215
Kapitaleinkommen
68
CAPM
62
Portfolio selection
60
Portfolio-Management
60
Estimation
58
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58
Risikoprämie
53
Risk premium
53
Volatility
52
Volatilität
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44
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44
Börsenkurs
40
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38
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Schock
33
Shock
33
Uncertainty
33
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Welt
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20
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83
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Article in journal
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83
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English
83
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Bali, Turan G.
7
Brown, Stephen J.
3
Gupta, Rangan
3
Agarwal, Vikas
2
Bai, Jennie
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Herskovic, Bernard
2
Linnainmaa, Juhani
2
Lundblad, Christian
2
Lustig, Hanno
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Wen, Quan
2
Andersen, Torben
1
Antonakakis, Nikolaos
1
Arisoy, Yakup Eser
1
Bakshi, Gurdip S.
1
Bales, Stephan
1
Barinov, Alexander
1
Barroso, Pedro
1
Bartov, Eli
1
Bekaert, Geert
1
Bekiros, Stelios
1
Białkowski, Je̜drzej
1
Bodnar, Gordon M.
1
Boitani, Andrea
1
Burghof, Hans-Peter
1
Cakici, Nusret
1
Chang, Bo Young
1
Chatziantoniou, Ioannis
1
Chen, Zhanhui
1
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1
Chung, Kee H.
1
Colombo, Valentina
1
Crosby, John
1
Dang, Huong
1
Demirer, Rıza
1
Demirgüç-Kunt, Asli
1
Dittmar, Robert F.
1
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Economics letters
Journal of financial economics
Finance research letters
115
International review of financial analysis
71
International review of economics & finance : IREF
57
Pacific-Basin finance journal
57
Applied economics
44
Journal of banking & finance
43
Journal of empirical finance
43
Research in international business and finance
42
The North American journal of economics and finance : a journal of financial economics studies
42
Energy economics
36
Applied economics letters
30
Economic modelling
30
Journal of international financial markets, institutions & money
27
The review of financial studies
26
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of real estate finance and economics
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
The European journal of finance
21
Journal of international money and finance
20
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Review of quantitative finance and accounting
18
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
Applied financial economics
15
Cogent economics & finance
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
International journal of economics and finance
14
International journal of finance & economics : IJFE
14
Journal of financial markets
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
European financial management : the journal of the European Financial Management Association
11
Journal of economics & business
11
Journal of financial stability
11
Journal of monetary economics
11
Managerial finance
11
Risks : open access journal
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ECONIS (ZBW)
83
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41
Market fragility and the paradox of the recent stock-bond dissonance
Koulovatianos, Christos
;
Li, Jian
;
Weber, Fabienne
- In:
Economics letters
162
(
2018
),
pp. 162-166
Persistent link: https://www.econbiz.de/10011939827
Saved in:
42
Reference-dependent preferences and the risk-return trade-off
Wang, Huijun
;
Yan, Jinghua
;
Yu, Jianfeng
- In:
Journal of financial economics
123
(
2017
)
2
,
pp. 395-414
Persistent link: https://www.econbiz.de/10011748792
Saved in:
43
The impacts of political uncertainty on asset prices : evidence from the Bo scandal in China
Liu, Laura Xiaolei
;
Shu, Haibing
;
Wei, K. C. John
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 286-310
Persistent link: https://www.econbiz.de/10011751704
Saved in:
44
Firm characteristics, consumption risk, and firm-level risk exposures
Dittmar, Robert F.
;
Lundblad, Christian
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 326-343
Persistent link: https://www.econbiz.de/10011751743
Saved in:
45
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
46
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
47
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
48
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
49
Have we solved the idiosyncratic volatility puzzle?
Hou, Kewei
;
Loh, Roger K.
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 167-194
Persistent link: https://www.econbiz.de/10011590682
Saved in:
50
Reading the tea leaves : model uncertainty, robust forecasts, and the autocorrelation of analysts' forecast errors
Linnainmaa, Juhani
;
Torous, Walter N.
;
Yae, James
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 42-64
Persistent link: https://www.econbiz.de/10011590878
Saved in:
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