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~isPartOf:"Applied economics letters"
~isPartOf:"Applied financial economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~person:"Fletcher, Jonathan"
~person:"Gil-Alaña, Luis A."
~person:"Kang, Sang Hoon"
~person:"Roubaud, David"
~person:"Zhang, Wei"
~person:"Zhang, Yaojie"
~subject:"Kapitaleinkommen"
~subject:"Risiko"
~subject:"Risk management"
~subject:"USA"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Kapitaleinkommen
Risiko
Risk management
USA
Volatility
Volatilität
35
Estimation
33
Schätzung
33
Capital income
28
Aktienmarkt
27
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Article in journal
Collection of articles of several authors
Aufsatz in Zeitschrift
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Fletcher, Jonathan
Gil-Alaña, Luis A.
Kang, Sang Hoon
Roubaud, David
Zhang, Wei
Zhang, Yaojie
Gupta, Rangan
53
Wohar, Mark E.
25
Bouri, Elie
24
Pierdzioch, Christian
18
Goodell, John W.
17
Tiwari, Aviral Kumar
17
Lucey, Brian M.
16
McMillan, David G.
16
Ryu, Doojin
16
Ji, Qiang
15
Mensi, Walid
15
Ma, Feng
14
Zaremba, Adam
14
Cebula, Richard J.
13
Hammoudeh, Shawkat
13
Madura, Jeff
13
Wang, Xingchun
13
Xuan Vinh Vo
13
Caporale, Guglielmo Maria
12
Yin, Libo
12
Zhu, Huiming
12
Fabozzi, Frank J.
11
Lyócsa, Štefan
11
Molnár, Peter
11
Schaub, Mark
11
Shahzad, Syed Jawad Hussain
11
Wu, Xinyu
11
Yoon, Seong-min
11
Apergēs, Nikolaos
10
Hassan, M. Kabir
10
Lien, Da-hsiang Donald
10
Sensoy, Ahmet
10
Wei, Yu
10
Al-Yahyaee, Khamis Hamed
9
Caporin, Massimiliano
9
Faff, Robert W.
9
Hamori, Shigeyuki
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Applied economics letters
Applied financial economics
Finance research letters
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
24
International review of financial analysis
23
Applied economics
20
Economic modelling
19
International review of economics & finance : IREF
12
Research in international business and finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Financial innovation : FIN
8
International journal of finance & economics : IJFE
8
Journal of forecasting
7
Pacific-Basin finance journal
7
Review of quantitative finance and accounting
7
Economics letters
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of banking & finance
5
Computational economics
4
International journal of forecasting
4
Journal of business finance & accounting : JBFA
4
Journal of economics and finance
4
Journal of financial services research : JFSR
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
Journal of economics & business
3
Journal of economics and finance : JEF
3
Journal of international financial markets, institutions & money
3
Korea and the world economy
3
The European journal of finance
3
The Korean economic review
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The financial review : the official publication of the Eastern Finance Association
3
The journal of futures markets
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The world economy : the leading journal on international economic relations
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Advances in quantitative analysis of finance and accounting : a research annual
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Asia Pacific financial markets
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Borsa Istanbul Review
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ECONIS (ZBW)
63
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63
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1
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
2
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
3
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
4
Forecasting stock market volatility : the sum of the parts is more than the whole
Gao, Shang
;
Zhang, Zhikai
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473040
Saved in:
5
Geopolitical risk and stock market volatility : a global perspective
Zhang, Yaojie
;
He, Jiaxin
;
He, Mengxi
;
Li, Shaofang
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472386
Saved in:
6
Behavioural heterogeneity and equity premium volatility in China
Zhou, Zhong-Qiang
;
Huang, Ping
;
Fu, Desheng
;
Zhang, Wei
- In:
Applied economics letters
29
(
2022
)
15
,
pp. 1399-1404
Persistent link: https://www.econbiz.de/10013412190
Saved in:
7
Non-linearities and persistence in US long-run interest rates
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 366-370
Persistent link: https://www.econbiz.de/10012803550
Saved in:
8
Out-of-sample prediction of Bitcoin realized volatility : do other cryptocurrencies help?
Yi, Yongsheng
;
He, Mengxi
;
Zhang, Yaojie
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013534118
Saved in:
9
Re-examination of risk-return dynamics in international equity markets and the role of policy uncertainty, geopolitical risk and VIX : evidence using Markov-switching copulas
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013455804
Saved in:
10
Asymmetric volatility connectedness among US stock sectors
Mensi, Walid
;
Nekhili, Ramzi
;
Xuan Vinh Vo
;
Suleman, Tahir
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012822000
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