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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Ankündigungseffekt"
~subject:"Capital structure"
~subject:"Portfolio-Management"
~subject:"Risk premium"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Ankündigungseffekt
Capital structure
Portfolio-Management
Risk premium
Volatilität
USA
1,698
United States
1,697
Theorie
1,660
Theory
1,660
Estimation theory
640
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640
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580
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Titman, Sheridan
11
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8
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8
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6
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6
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6
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6
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6
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5
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John, Kose
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4
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4
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4
Subrahmanyam, Avanidhar
4
Tauchen, George Eugene
4
Thaler, Richard H.
4
Uppal, Raman
4
Welch, Ivo
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
The journal of finance : the journal of the American Finance Association
Finance research letters
1,277
Journal of banking & finance
1,276
International review of financial analysis
890
Journal of financial economics
785
Energy economics
781
Applied economics
732
International review of economics & finance : IREF
702
The review of financial studies
618
Economic modelling
598
Journal of empirical finance
554
The North American journal of economics and finance : a journal of financial economics studies
553
Economics letters
521
Applied financial economics
519
Journal of international money and finance
516
Research in international business and finance
516
The journal of futures markets
510
Applied economics letters
508
International journal of theoretical and applied finance
482
European journal of operational research : EJOR
474
Journal of economic dynamics & control
472
Journal of financial and quantitative analysis : JFQA
472
Journal of international financial markets, institutions & money
471
Insurance / Mathematics & economics
445
Pacific-Basin finance journal
440
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
426
The European journal of finance
417
Journal of risk and financial management : JRFM
401
Quantitative finance
397
Journal of econometrics
389
Management science : journal of the Institute for Operations Research and the Management Sciences
388
Review of quantitative finance and accounting
370
The journal of corporate finance : contracting, governance and organization
319
Risks : open access journal
296
The journal of asset management
296
The journal of portfolio management : a publication of Institutional Investor
294
International journal of economics and finance
280
Mathematical finance : an international journal of mathematics, statistics and financial theory
279
Finance and stochastics
270
International journal of economics and financial issues : IJEFI
258
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ECONIS (ZBW)
877
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1
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
2
An econometric analysis of volatility discovery
Dias, Gustavo Fruet
;
Papailias, Fotis
;
Scherrer, Cristina
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 1095-1106
Persistent link: https://www.econbiz.de/10015053535
Saved in:
3
Front-page news : the effect of news positioning on financial markets
Fedyk, Anastassia
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 5-33
Persistent link: https://www.econbiz.de/10014486366
Saved in:
4
Jumps or staleness?
Kolokolov, Aleksey
;
Renò, Roberto
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 516-532
Persistent link: https://www.econbiz.de/10015053424
Saved in:
5
Large order-invariant Bayesian VARs with stochastic volatility
Chan, Joshua
;
Koop, Gary
;
Yu, Xuewen
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 825-837
Persistent link: https://www.econbiz.de/10015053470
Saved in:
6
The leverage effect puzzle under semi-nonparametric stochastic volatility models
Chen, Dachuan
;
Li, Chenxu
;
Tang, Cheng Yong
;
Yan, Jun
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 548-562
Persistent link: https://www.econbiz.de/10015053427
Saved in:
7
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 1010-1025
Persistent link: https://www.econbiz.de/10015053528
Saved in:
8
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2289-2338
Persistent link: https://www.econbiz.de/10014535668
Saved in:
9
On the combination of naive and mean-variance portfolio strategies
Lassance, Nathan
;
Vanderveken, Rodolphe
;
Vrins, Frédéric
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 875-889
Persistent link: https://www.econbiz.de/10015053502
Saved in:
10
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
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