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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial markets"
~subject:"Capital income"
~subject:"Portfolio selection"
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Capital income
Portfolio selection
Estimation
413
Schätzung
412
Kapitaleinkommen
173
Börsenkurs
139
Share price
139
Volatility
132
Volatilität
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Kim, Jae H.
3
Ma, Feng
3
Zaremba, Adam
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Al-Khazali, Osamah
2
Baruník, Jozef
2
Bouri, Elie
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Bredin, Donal
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Charles, Amélie
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Pierdzioch, Christian
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International review of financial analysis
Journal of financial markets
Journal of banking & finance
175
Finance research letters
173
International review of economics & finance : IREF
144
Journal of empirical finance
135
Journal of financial economics
134
Applied economics
117
NBER working paper series
116
Working paper / National Bureau of Economic Research, Inc.
110
The North American journal of economics and finance : a journal of financial economics studies
101
Applied financial economics
97
Economic modelling
91
Applied economics letters
89
Journal of international financial markets, institutions & money
86
NBER Working Paper
84
The European journal of finance
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Research in international business and finance
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
65
Journal of international money and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Energy economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Research paper series / Swiss Finance Institute
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The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper
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Economics letters
48
International journal of finance & economics : IJFE
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Journal of risk and financial management : JRFM
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International journal of economics and finance
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Journal of financial and quantitative analysis : JFQA
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CESifo working papers
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Cogent economics & finance
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ECONIS (ZBW)
189
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189
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1
The impact of macroeconomic news sentiment on interest rates
Audrino, Francesco
;
Offner, Eric A.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543983
Saved in:
2
Extreme illiquidity and cross-sectional corporate bond returns
Chen, Xi
;
Wang, Junbo
;
Wu, Chunchi
;
Wu, Di
- In:
Journal of financial markets
68
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014491074
Saved in:
3
Intraday variation in cross-sectional stock comovement and impact of index-based strategies
Shen, Yiwen
;
Shi, Meiqi
- In:
Journal of financial markets
68
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491084
Saved in:
4
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
5
The role of distance and financial development : evidence from international financial markets
Li, Wei
;
Wang, Xin
;
Zhang, Haofei
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492419
Saved in:
6
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
7
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
8
Measuring the G20 stock market return transmission mechanism : evidence from the R2 connectedness approach
Naeem, Muhammad Abubakr
;
Chatziantoniou, Ioannis
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446949
Saved in:
9
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
10
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
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