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~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"CAPM"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
Volatility
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1,243
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1,243
Börsenkurs
840
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840
Volatilität
821
China
721
Capital income
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Bouri, Elie
13
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11
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10
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9
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9
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8
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8
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7
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7
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6
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6
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6
Rebonato, Riccardo
6
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6
Brigo, Damiano
5
Fabozzi, Frank J.
5
Gillas, Konstantinos Gkillas
5
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5
Long, Huaigang
5
Luo, Xingguo
5
Pierdzioch, Christian
5
Shen, Dehua
5
Takahashi, Akihiko
5
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4
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4
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4
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4
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4
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Lu, Xinjie
4
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4
Pallavicini, Andrea
4
Ryu, Doojin
4
Schoutens, Wim
4
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4
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4
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Finance research letters
International journal of theoretical and applied finance
Energy economics
633
Journal of banking & finance
621
International review of financial analysis
536
Applied economics
460
Journal of financial economics
459
International review of economics & finance : IREF
443
The journal of futures markets
431
Economic modelling
414
Journal of empirical finance
401
The North American journal of economics and finance : a journal of financial economics studies
390
Journal of econometrics
376
The journal of finance : the journal of the American Finance Association
347
Economics letters
340
Applied financial economics
334
The review of financial studies
330
Journal of international financial markets, institutions & money
313
Applied economics letters
309
Journal of international money and finance
309
Journal of economic dynamics & control
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Research in international business and finance
289
Pacific-Basin finance journal
267
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235
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
235
Quantitative finance
234
The European journal of finance
229
Journal of financial and quantitative analysis : JFQA
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
189
Review of quantitative finance and accounting
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International journal of finance & economics : IJFE
175
International Journal of Energy Economics and Policy : IJEEP
171
Management science : journal of the Institute for Operations Research and the Management Sciences
168
International journal of forecasting
149
Finance and stochastics
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Applied mathematical finance
141
Computational economics
141
Journal of monetary economics
139
International journal of economics and finance
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ECONIS (ZBW)
1,045
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1
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
2
Assessing the volatility of green firms
Chollete, Lorán
;
Hughen, Keener
;
Lu, Ching-Chih
;
Peng, …
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531647
Saved in:
3
Asymmetric effects of financial volatility and volatility-of-volatility shocks on the energy mix
Guinea, Laurentiu
;
Pérez, Rafaela
;
Ruíz, Jesús
- In:
Finance research letters
61
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014490773
Saved in:
4
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
5
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
6
Can ChatGPT predict Chinese equity premiums?
Ma, Feng
;
Lyu, Zhichong
;
Li, Haibo
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014563832
Saved in:
7
China's national team : a game changer in stock market stabilization?
Li, Hui
;
Liu, Kerry
- In:
Finance research letters
61
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490648
Saved in:
8
Climate uncertainty and green index volatility : empirical insights from Chinese financial markets
Zhao, Huirong
;
Luo, Na
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490216
Saved in:
9
Commonality in volatility among green, brown, and sustainable energy indices
Banerjee, Ameet Kumar
;
Sensoy, Ahmet
;
Rahman, Molla Ramizur
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531644
Saved in:
10
The cross-sector risk contagion among Chinese financial institutions : evidence from the extreme volatility spillover perspective
Ke, Rui
;
Shen, Anni
;
Yin, Man
;
Tan, Changchun
- In:
Finance research letters
63
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014531332
Saved in:
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