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~isPartOf:"Journal of behavioral and experimental finance"
~isPartOf:"Journal of financial markets"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Anlageverhalten"
~subject:"Risk"
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Anlageverhalten
Risk
Capital income
626
Kapitaleinkommen
626
Börsenkurs
257
Share price
257
Aktienmarkt
186
Stock market
186
Estimation
170
Schätzung
170
Volatility
166
Volatilität
166
Portfolio selection
123
Portfolio-Management
123
CAPM
96
Behavioural finance
90
Forecasting model
89
Prognoseverfahren
89
USA
89
United States
89
Theorie
86
Theory
86
Risikoprämie
68
Risk premium
68
Welt
67
World
67
ARCH model
58
ARCH-Modell
58
Risiko
50
Stock returns
46
Ankündigungseffekt
41
Announcement effect
41
Investment Fund
40
Investmentfonds
40
Efficient market hypothesis
32
Effizienzmarkthypothese
32
Capital market returns
29
Financial crisis
29
Finanzkrise
29
Kapitalmarktrendite
29
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Undetermined
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Article
135
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Article in journal
135
Aufsatz in Zeitschrift
135
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English
135
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Gupta, Rangan
4
Chen, Zhongdong
2
Ge̜bka, Bartosz
2
Jacobs, Heiko
2
Massa, Massimo
2
McMillan, David G.
2
Nguyen, Hung T.
2
Zheng, Yao
2
Zwinkels, Remco C. J.
2
Ülkü, Numan
2
Ahmed, Mohamed S.
1
Ainsworth, Andrew
1
Al-Mohamad, Somar
1
Alhadab, Mohammad
1
Ali Ahmed, Huson Joher
1
Alkan, Ulas
1
Alonso Conde, Ana Belén
1
Amihud, Yakov
1
Anderson, Robert D. J.
1
Anolli, Mario
1
Arias, J. J.
1
Ashour, Samar
1
Auer, Benjamin R.
1
Baker, H. Kent
1
Bakry, Walid
1
Baltzer, Markus
1
Bansal, Naresh K.
1
Bany-Ariffin, Amin Noordin
1
Barinov, Alexander
1
Beccalli, Elena
1
Bekaert, Geert
1
Ben Aissia, Dorsaf
1
Beneda, Nancy
1
Benkraiem, Ramzi
1
Bley, Jorg
1
Blitz, David
1
Bohl, Martin T.
1
Bonato, Matteo
1
Bond, Shaun A.
1
Bouri, Elie
1
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Journal of behavioral and experimental finance
Journal of financial markets
Journal of international financial markets, institutions & money
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
159
Journal of banking & finance
129
International review of financial analysis
128
Journal of financial economics
123
Pacific-Basin finance journal
123
NBER working paper series
110
Working paper / National Bureau of Economic Research, Inc.
93
Journal of empirical finance
91
NBER Working Paper
86
International review of economics & finance : IREF
82
The review of financial studies
82
The North American journal of economics and finance : a journal of financial economics studies
77
Applied economics
72
Journal of financial and quantitative analysis : JFQA
63
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Research in international business and finance
59
Review of quantitative finance and accounting
59
The journal of finance : the journal of the American Finance Association
53
Applied economics letters
48
Discussion paper / Centre for Economic Policy Research
48
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
47
The European journal of finance
42
The journal of asset management
38
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
35
Economic modelling
33
Applied financial economics
32
Economics letters
32
Investment management and financial innovations
32
Financial markets and portfolio management
31
Journal of risk and financial management : JRFM
31
Energy economics
29
Research paper series / Swiss Finance Institute
29
The journal of real estate finance and economics
29
International journal of economics and finance
28
Emerging markets, finance and trade : EMFT
27
International journal of economics and financial issues : IJEFI
26
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ECONIS (ZBW)
135
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1
Recency bias and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
84
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014333637
Saved in:
2
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
3
Climate policy uncertainty and the stock return predictability of the oil industry
He, Mengxi
;
Zhang, Yaojie
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013533381
Saved in:
4
Investor attention factors and stock returns : evidence from China
Dong, Dayong
;
Wu, Keke
;
Fang, Jianchun
;
Gozgor, Giray
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013357014
Saved in:
5
Someone like you : lottery-like preference and the cross-section of expected returns in the cryptocurrency market
Zhao, Xiaojuan
;
Wang, Ye
;
Liu, Weiyi
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014494879
Saved in:
6
Can a machine learn from behavioral biases? : evidence from stock return predictability of deep learning models
Byun, Suk Joon
;
Cho, Sangheum
;
Kim, Da-Hea
- In:
Journal of behavioral and experimental finance
41
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014526478
Saved in:
7
Climate risks and state-level stock market realized volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
8
Extreme local temperatures lower expressed sentiment about U.S. economic conditions with implications for the stock returns of local firms
Makridis, Christos A.
;
Schloetzer, Jason D.
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014456147
Saved in:
9
Is sentiment the solution to the risk-return puzzle? : a (cautionary) note
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014456475
Saved in:
10
Intentional and spurious herding behavior : a sentiment driven analysis
Filip, Angela Maria
;
Pochea, Maria Miruna
- In:
Journal of behavioral and experimental finance
38
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014456694
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