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~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Capital income"
~subject:"Euro area"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Capital income
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765
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668
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668
Welt
534
World
534
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530
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490
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490
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416
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9
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7
Ko, Kuan-Cheng
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Dinh Hoang Bach Phan
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Zhong, Angel
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3
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3
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Finance and stochastics
Journal of international money and finance
Pacific-Basin finance journal
The journal of finance : the journal of the American Finance Association
The review of financial studies
Finance research letters
1,072
International review of financial analysis
656
Energy economics
561
Journal of banking & finance
525
The North American journal of economics and finance : a journal of financial economics studies
512
International review of economics & finance : IREF
505
Applied economics
502
Economic modelling
470
Research in international business and finance
401
Quantitative finance
342
Journal of empirical finance
338
Journal of financial economics
332
Economics letters
321
Applied economics letters
310
Journal of international financial markets, institutions & money
291
European journal of operational research : EJOR
270
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
262
Management science : journal of the Institute for Operations Research and the Management Sciences
261
Insurance / Mathematics & economics
252
Journal of econometrics
230
The European journal of finance
217
Journal of economic dynamics & control
195
Emerging markets, finance and trade : EMFT
183
Computational economics
172
Review of quantitative finance and accounting
171
The journal of asset management
163
International journal of finance & economics : IJFE
160
International journal of theoretical and applied finance
160
International journal of forecasting
148
Journal of financial and quantitative analysis : JFQA
147
International journal of economics and finance
146
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
146
The journal of portfolio management : JPM
141
Journal of financial markets
137
International journal of financial engineering
113
The journal of corporate finance : contracting, governance and organization
113
Global finance journal
112
Journal of financial stability
109
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ECONIS (ZBW)
919
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919
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1
Analysis of tail risk contagion among industry sectors in the Chinese stock market during the COVID-19 pandemic
Wu, Junfeng
;
Zhang, Chao
;
Chen, Yun
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491144
Saved in:
2
Asset purchases and sovereign bond spreads in the euro area during the pandemic
Blotevogel, Robert
;
Hudecz, Gergely
;
Vangelista, Elisabetta
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014451390
Saved in:
3
The asymmetric effect of information shock on overnight and intraday expected returns : evidence from Chinese a-share stock market
Liu, Xiaoqun
;
Hou, Chenji
;
Zhu, Shinan
;
Chen, Haiqiang
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491102
Saved in:
4
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
5
Dispersion-constrained martingale Schrödinger problems and the exact joint S&P 500/VIX smile calibration puzzle
Guyon, Julien
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 27-79
Persistent link: https://www.econbiz.de/10014447575
Saved in:
6
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
7
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
8
Estimating shadow policy rates in a small open economy and the role of foreign factors
Fornero, Jorge
;
Kirchner, Markus
;
Molina, Carlos
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014451378
Saved in:
9
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
10
Forecasting VaRs via hybrid EVT with normal and non-normal filters : a comparative analysis from the Chinese stock market
Tong, Bin
;
Diao, Xundi
;
Li, Xiaoping
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491148
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