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~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~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"
~person:"Cai, Jun"
~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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Volatilität
Theorie
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Theory
9
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7
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7
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6
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Cai, Jun
Hammoudeh, Shawkat
26
Tiwari, Aviral Kumar
22
Ma, Feng
20
Titman, Sheridan
19
Gupta, Rangan
18
Bouri, Elie
16
Liang, Zongxia
16
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Demirer, Rıza
14
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11
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11
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11
Uddin, Mohammed Gazi Salah
11
Sadorsky, Perry A.
10
Wei, K. C. John
10
Wei, Yu
10
Wen, Fenghua
10
Wohar, Mark E.
10
Dai, Zhifeng
9
Do, Hung Xuan
9
Lin, Chaonan
9
Mao, Tiantian
9
Mensi, Walid
9
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9
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9
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9
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8
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8
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8
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8
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Energy economics
Finance and stochastics
Insurance / Mathematics & economics
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
The journal of futures markets
2
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1
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1
Journal of banking & finance
1
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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ECONIS (ZBW)
9
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1
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
2
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
3
Optimal investment-reinsurance strategies with state dependent risk aversion and VaR constraints in correlated markets
Bi, Junna
;
Cai, Jun
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011990589
Saved in:
4
Risk measures based on behavioural economics theory
Mao, Tiantian
;
Cai, Jun
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 367-393
Persistent link: https://www.econbiz.de/10011945793
Saved in:
5
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
6
'Once-in-a-generation' yen volatility in 1998 : fundamentals, intervention, and order flow
Cai, Jun
(
contributor
)
- In:
Journal of international money and finance
20
(
2001
)
3
,
pp. 327-347
Persistent link: https://www.econbiz.de/10001580063
Saved in:
7
The performance of Japanese seasoned equity offerings, 1971 - 1992
Cai, Jun
;
Loughran, Tim
- In:
Pacific-Basin finance journal
6
(
1998
)
5
,
pp. 395-425
Persistent link: https://www.econbiz.de/10001375968
Saved in:
8
The investment and operating performance of Japanese initial public offerings
Cai, Jun
- In:
Pacific-Basin finance journal
5
(
1997
)
4
,
pp. 389-417
Persistent link: https://www.econbiz.de/10001229147
Saved in:
9
The performance of Japanese mutual funds
Cai, Jun
- In:
The review of financial studies
10
(
1997
)
2
,
pp. 237-273
Persistent link: https://www.econbiz.de/10001220636
Saved in:
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