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type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Kapitaleinkommen
Risk
124
Risiko
118
Volatility
46
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46
Capital income
31
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31
Portfolio-Management
31
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31
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Atanasov, Victoria
1
Ayadi, Mohamed
1
Balcilar, Mehmet
1
Cao, Xu
1
Changqing, Luo
1
Chen, Jiaqi
1
Chen, Mei-Ping
1
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1
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1
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1
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Hoang Van Hai
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
69
Journal of financial economics
55
International review of financial analysis
47
Journal of empirical finance
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of banking & finance
40
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
Applied economics
28
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
The journal of real estate finance and economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Working paper / Centre for Financial Research
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
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Journal of monetary economics
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ECONIS (ZBW)
31
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31
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date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Dynamic interaction of risk-return trade-offs between oil market and China's stock market : an analysis from the risk preferences perspective
He, Zhifang
;
Sun, Hao
;
Chen, Jiaqi
;
Yang, Xin
;
Yin, Zhujia
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484058
Saved in:
3
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
4
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Risk spillover analysis across worldwide ESG stock markets : new evidence from the frequency-domain
Gao, Yang
;
Li, Yangyang
;
Zhao, Chengjie
;
Wang, Yaojun
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413547
Saved in:
7
The risk-return relation in the corporate loan market
Duran, Miguel A.
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013449103
Saved in:
8
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
9
Economic policy uncertainty, oil price volatility and stock market returns : evidence from a nonlinear model
Liu, Xiaojun
;
Wang, Yunyuan
;
Du, Wanying
;
Ma, Yong
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013539015
Saved in:
10
Economic policy uncertainty and illiquidity return premium
Hsieh, Hui-Ching
;
Van Quoc Thinh Nguyen
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012667370
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