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type_genre:"Article in journal"
~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Volatility"
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CAPM
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110
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100
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28
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28
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25
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25
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Gupta, Rangan
3
Chiang, Thomas C.
2
Demirer, Rıza
2
Gozgor, Giray
2
Lau, Chi Keung
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Research in international business and finance
Finance research letters
136
International review of financial analysis
85
Applied economics
83
Energy economics
83
International review of economics & finance : IREF
79
Journal of banking & finance
72
Journal of financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
62
Economics letters
58
Economic modelling
57
Journal of empirical finance
55
Applied economics letters
48
The review of financial studies
48
Journal of international money and finance
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Pacific-Basin finance journal
41
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37
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35
Journal of risk and financial management : JRFM
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
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27
The European journal of finance
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Risks : open access journal
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The journal of finance : the journal of the American Finance Association
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European economic review : EER
24
Review of quantitative finance and accounting
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Applied financial economics
22
Cogent economics & finance
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International journal of finance & economics : IJFE
22
Journal of macroeconomics
22
Global finance journal
21
Journal of financial and quantitative analysis : JFQA
20
Emerging markets, finance and trade : EMFT
19
Insurance / Mathematics & economics
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Quantitative finance
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Journal of economic behavior & organization : JEBO
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International journal of theoretical and applied finance
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ECONIS (ZBW)
35
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1
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
2
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
3
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
4
Forecasting stock market volatility under parameter and model uncertainty
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463139
Saved in:
5
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
Saved in:
6
Impact of fiscal stimulus on volatility : a cross-country analysis
Gu, Tiantian
;
Venkateswaran, Anand
;
Erath, Marc
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014434064
Saved in:
7
Economic policy uncertainty and environmental governance company volatility : Evidence from China
Lv, Wendai
;
Qi, Jipeng
;
Feng, Jing
- In:
Research in international business and finance
64
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014279828
Saved in:
8
How do economic policy uncertainty and geopolitical risk drive Bitcoin volatility?
Ben Nouir, Jihed
;
Ben Haj Hamida, Hayet
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014259035
Saved in:
9
Forecasting gold volatility with geopolitical risk indices
Li, Xiafei
;
Guo, Qiang
;
Liang, Chao
;
Umar, Muhammad
- In:
Research in international business and finance
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014266744
Saved in:
10
Time-varying risk aversion and currency excess returns
Demirer, Rıza
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Research in international business and finance
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013410703
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