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~isPartOf:"Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía"
~isPartOf:"Energy economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Kapitalmarktrendite"
~subject:"Stock market"
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Search: subject:"Capital market returns"
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Kapitalmarktrendite
Stock market
Capital market returns
65
Capital income
52
Kapitaleinkommen
52
Börsenkurs
29
Share price
29
Volatility
25
Volatilität
25
Oil price
23
Ölpreis
23
Estimation
22
Schätzung
22
Aktienmarkt
16
Welt
16
World
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Forecasting model
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Prognoseverfahren
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Stock returns
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CAPM
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Anlageverhalten
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Australien
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ARCH-Modell
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Peru
6
Portfolio selection
6
Portfolio-Management
6
Return predictability
6
Schock
6
Shock
6
Oil market
5
Oil prices
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English
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Rodriguez, Gabriel
8
Demirer, Rıza
5
Long, Huaigang
3
Cheema, Muhammad A.
2
Chen, Chun-Da
2
Chiah, Mardy
2
Gupta, Rangan
2
Jategaonkar, Shrikant P.
2
Jiang, Yuexiang
2
Ma, Feng
2
Narayan, Paresh Kumar
2
Park, Sung Y.
2
Wang, Yudong
2
Zaremba, Adam
2
Zhong, Angel
2
Aggarwal, Raj
1
Akhigbe, Aigbe O.
1
Alanya, Willy
1
Ang, Tze Chuan
1
Asadi, Mehrad
1
Balcilar, Mehmet
1
Balcılar, Mehmet
1
Bayes, Cristian
1
Bedford, Anna
1
Bedón, Paul
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Blau, Benjamin
1
Bouri, Elie
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Brooks, Robert
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Cao, Ying
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1
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1
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1
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1
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1
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1
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
Energy economics
Pacific-Basin finance journal
The review of financial studies
125
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
94
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
72
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Journal of banking & finance
37
Finance research letters
36
International review of finance
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
SpringerLink / Bücher
29
International review of financial analysis
27
Applied economics
26
Econometric Institute research papers
26
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
23
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
The journal of financial research
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Review of finance : journal of the European Finance Association
18
International review of economics & finance : IREF
17
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper
16
International finance discussion papers
14
Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
14
Discussion papers / CEPR
13
Springer eBook Collection / Economics and Finance
12
Economics letters
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ECONIS (ZBW)
65
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1
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
2
Corporate ESG and resilience of stock prices in the context of the COVID-19 pandemic in China
Xu, Nana
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Dong, Qing
;
He, …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463217
Saved in:
3
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
4
Directors' and officers' liability insurance and cross section of expected stock returns : a mispricing explanation
Su, Xuan-Qi
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014463650
Saved in:
5
Trade links and return predictability : the Australian evidence
Yu, Miao
;
Hu, Xiaolu
;
Zhong, Angel
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014463756
Saved in:
6
Oil implied volatility and expected stock returns along the worldwide supply chain
Li, Chenchen
;
Wang, Yudong
;
Wu, Chongfeng
- In:
Energy economics
114
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013477603
Saved in:
7
Oil prices & stock returns : modeling the asymmetric effects around the zero lower bound
Sardar, Naafey
;
Sharma, Shahil
- In:
Energy economics
107
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013202164
Saved in:
8
Tail risks, firm characteristics, and stock returns
Wang, Chen
;
Xiong, Xiong
;
Shen, Dehua
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552558
Saved in:
9
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
10
China's illiquidity premium : due to risk-taking or mispricing?
Su, Zhi
;
Lyu, Tongtong
;
Yin, Libo
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013552664
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