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~isPartOf:"Journal of empirical finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~language:"ita"
~language:"nor"
~subject:"1871-2007"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Spillover effect"
~subject:"Spillover-Effekt"
~subject:"Stock market"
~subject:"Wirtschaftswachstum"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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1871-2007
Kapitaleinkommen
Portfolio-Management
Risikomaß
Spillover effect
Spillover-Effekt
Stock market
Wirtschaftswachstum
World
Capital income
617
Theorie
585
Theory
585
Börsenkurs
580
Share price
580
Volatility
519
Volatilität
516
Estimation
480
Schätzung
480
Aktienmarkt
424
Welt
419
Portfolio selection
326
USA
271
United States
270
ARCH model
259
ARCH-Modell
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Forecasting model
259
Prognoseverfahren
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China
247
Behavioural finance
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Anlageverhalten
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232
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229
Bank
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Corporate Governance
213
Corporate governance
213
CAPM
209
Risk
202
Risiko
190
Emerging economies
188
Schwellenländer
188
Financial market
159
Finanzmarkt
159
Time series analysis
154
Zeitreihenanalyse
154
Risk premium
144
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Undetermined
984
Free
14
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Article
1,452
Book / Working Paper
7
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Article in journal
Aufsatz im Buch
Collection of articles of several authors
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1,456
Sammelwerk
8
Aufsatzsammlung
5
Bibliografie enthalten
1
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1
Conference proceedings
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1
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1
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Gupta, Rangan
13
Zaremba, Adam
10
Corbet, Shaen
8
Ashraf, Badar Nadeem
7
Chevallier, Julien
7
Hassan, M. Kabir
7
Ji, Qiang
7
Lau, Chi Keung
7
Wang, Yudong
7
Wohar, Mark E.
7
Bouri, Elie
6
Lucey, Brian M.
6
McMillan, David G.
6
Abedin, Mohammad Zoynul
5
Caporale, Guglielmo Maria
5
Hammoudeh, Shawkat
5
Larkin, Charles
5
Sensoy, Ahmet
5
Umar, Zaghum
5
Yin, Libo
5
Äijö, Janne
5
Aboura, Sofiane
4
Aharon, David Y.
4
Alagidede, Imhotep Paul
4
Asongu, Simplice
4
Bokpin, Godfred A.
4
Cheng, Tingting
4
Christiansen, Charlotte
4
Degiannakis, Stavros
4
Demir, Ender
4
Demirer, Rıza
4
Ftiti, Zied
4
Gil-Alaña, Luis A.
4
Gouriéroux, Christian
4
Gozgor, Giray
4
Guesmi, Khaled
4
Hudson, Robert
4
Karanasos, Menelaos
4
Li, Youwei
4
Morana, Claudio
4
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HFDF <2, 1998, Zürich>
1
Published in...
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Journal of empirical finance
Research in international business and finance
Finance research letters
1,762
Journal of banking & finance
1,736
Applied economics
1,667
Energy economics
1,572
Economic modelling
1,348
Applied economics letters
1,330
International review of financial analysis
1,266
International review of economics & finance : IREF
1,121
Economics letters
1,055
Journal of international money and finance
1,029
International Journal of Energy Economics and Policy : IJEEP
1,022
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
859
Intereconomics : review of European economic policy
852
Journal of financial economics
850
Journal of international financial markets, institutions & money
790
Pacific-Basin finance journal
746
Applied financial economics
735
The journal of finance : the journal of the American Finance Association
734
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
727
The North American journal of economics and finance : a journal of financial economics studies
726
International journal of economics and finance
704
The world economy : the leading journal on international economic relations
668
International journal of economics and financial issues : IJEFI
657
Technological forecasting & social change : an international journal
656
The review of financial studies
618
Journal of risk and financial management : JRFM
590
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
589
Journal of financial and quantitative analysis : JFQA
555
Journal of international economics
555
The European journal of finance
544
European journal of operational research : EJOR
537
Insurance / Mathematics & economics
521
The American economic review
508
Journal of economic dynamics & control
506
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
501
Climate policy
491
Management science : journal of the Institute for Operations Research and the Management Sciences
479
Journal of policy modeling : JPMOD ; a social science forum of world issues
476
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ECONIS (ZBW)
1,459
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1
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1,459
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1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
Analyzing the role of sustainable investor in global systemically important banks and less significant institutions
Porzio, Claudio
;
Battaglia, Francesca
- In:
Research in international business and finance
68
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014451819
Saved in:
4
Assessing the impact of the COVID-19 crisis on sovereign default risk
Kanno, Masayasu
- In:
Research in international business and finance
68
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451864
Saved in:
5
Blockchain mania without bitcoins : evidence from the Chinese stock market
Xiao, Lu
;
Xu, Xiaolin
;
Xue, Weili
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451542
Saved in:
6
Can portfolio construction considering ESG still gain high profits?
Davoodi, Shayan
;
Fereydooni, Ali
;
Rastegar, Mohammad Ali
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451514
Saved in:
7
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
8
Climate change concerns and mortgage lending
Duan, Tinghua
;
Li, Weikai
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014474326
Saved in:
9
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
10
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
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