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~isPartOf:"Finance research letters"
~subject:"ARCH model"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Kapitalmarktrendite"
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ARCH model
Aktienmarkt
Portfolio-Management
Capital market returns
37
Kapitalmarktrendite
37
Capital income
35
Kapitaleinkommen
35
Börsenkurs
22
Share price
22
Forecasting model
18
Prognoseverfahren
18
Estimation
17
Schätzung
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Graue Literatur
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English
14
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Zhang, Yaojie
2
Chatterjee, Ujjal
1
Chen, Miao-Ling
1
Chen, Wang
1
Chevallier, Julien
1
Chiah, Mardy
1
Chiang, Thomas C.
1
Cupriak, Daniel
1
Dobrynskaja, V. V.
1
French, Joseph J.
1
Goodell, John W.
1
He, Mengxi
1
Hsu, Ching-Chi
1
Hu, Xiaolu
1
Jiang, Yuexiang
1
Jiménez, Inés
1
Jin, Meichen
1
Liao, Cunfei
1
Long, Huaigang
1
Mercik, Aleksander
1
Mora-Valencia, Andrés
1
Palma, Alessia
1
Park, Heungju
1
Peng, Zihan
1
Perote, Javier
1
Ren, Xinrui
1
Sohn, Bumjean
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Sun, Yunchuan
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Wang, Chunfeng
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Wang, Jiqian
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Wang, Yudong
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Yao, Shouyu
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Zaremba, Adam
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Zeng, Xiaoping
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Zhang, Yuxuan
1
Zhong, Angel
1
Zhong, Juandan
1
Zhu, Yanjian
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Finance research letters
Discussion paper / Centre for Economic Policy Research
21
Journal of financial and quantitative analysis : JFQA
21
International review of financial analysis
19
Working paper / National Bureau of Economic Research, Inc.
19
Journal of banking & finance
17
The review of financial studies
15
Journal of financial economics
14
Discussion paper / Tinbergen Institute
13
Econometric Institute research papers
13
Applied economics
12
Pacific-Basin finance journal
11
The journal of finance : the journal of the American Finance Association
11
Finance India : the quarterly journal of Indian Institute of Finance
9
Journal of international financial markets, institutions & money
9
Energy economics
8
Review of asset pricing studies
8
The journal of futures markets
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research paper series / Swiss Finance Institute
7
Economic modelling
6
Emerging markets, finance and trade : EMFT
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International finance discussion papers
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International review of finance
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Journal of risk
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Review of finance : journal of the European Finance Association
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The North American journal of economics and finance : a journal of financial economics studies
6
The journal of investing
6
Working papers on finance
6
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
Economics letters
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of empirical finance
5
Journal of financial markets
5
Quantitative finance
5
Applied economics letters
4
Cambridge working papers in economics
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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ECONIS (ZBW)
14
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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
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
3
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
4
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:
5
Factor seasonalities : international and further evidence
Mercik, Aleksander
;
Cupriak, Daniel
;
Zaremba, Adam
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014581028
Saved in:
6
Has the interaction between skewness and kurtosis of asset returns information content for risk forecasting?
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478838
Saved in:
7
Stock market return predictability revisited : evidence from a new index constructing the oil market
Chen, Wang
;
Chevallier, Julien
;
Wang, Jiqian
;
Zhong, Juandan
- In:
Finance research letters
49
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013478846
Saved in:
8
A note on tweeting and equity markets before and during the Covid-19 pandemic
Chatterjee, Ujjal
;
French, Joseph J.
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013339257
Saved in:
9
Photo sentiment and stock returns around the world
Chiah, Mardy
;
Hu, Xiaolu
;
Zhong, Angel
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013341825
Saved in:
10
The impact of COVID-19 on the Chinese stock market : sentimental or substantial?
Sun, Yunchuan
;
Wu, Mengyuan
;
Zeng, Xiaoping
;
Peng, Zihan
- In:
Finance research letters
38
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012490955
Saved in:
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