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~isPartOf:"Journal of financial economics"
~subject:"ARCH model"
~subject:"Financial analysis"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject:"Capital income"
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ARCH model
Financial analysis
Volatility
Capital income
454
Kapitaleinkommen
454
Börsenkurs
166
Share price
166
CAPM
141
Estimation
127
Schätzung
127
Theorie
127
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127
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111
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111
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97
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97
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96
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96
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93
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93
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82
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68
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68
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55
Risiko
53
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48
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48
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47
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39
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33
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27
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27
Efficient market hypothesis
26
Effizienzmarkthypothese
26
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21
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21
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98
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98
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Bollerslev, Tim
5
Todorov, Viktor
4
Harvey, Campbell R.
3
Li, Sophia Zhengzi
3
Andersen, Torben
2
Ang, Andrew
2
Aït-Sahalia, Yacine
2
Bai, Jennie
2
Bali, Turan G.
2
Bekaert, Geert
2
Christoffersen, Peter F.
2
Ermolov, Andrey
2
Goldstein, Robert S.
2
Jiang, Hao
2
Kang, Qiang
2
Liu, Yan
2
Loh, Roger K.
2
McCurdy, Thomas H.
2
Renò, Roberto
2
So, Eric
2
Zhao, Xiaofei
2
Addoum, Jawad M.
1
Agarwal, Vikas
1
Ali, Usman
1
Amaya, Diego
1
Arisoy, Yakup Eser
1
Asquith, Paul
1
Avramov, Doron
1
Bae, Kee-hong
1
Bae, Kyounghun
1
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1
Bakshi, Gurdip S.
1
Bandi, F. M.
1
Bandi, Federico M.
1
Barber, Brad M.
1
Barinov, Alexander
1
Bartov, Eli
1
Berkman, Henk
1
Bernstein, Asaf
1
Bodnar, Gordon M.
1
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Journal of financial economics
Finance research letters
190
International review of financial analysis
155
Journal of banking & finance
145
International review of economics & finance : IREF
128
Journal of empirical finance
124
The North American journal of economics and finance : a journal of financial economics studies
108
Applied financial economics
98
Applied economics
96
Research in international business and finance
93
Energy economics
92
Journal of international financial markets, institutions & money
82
Pacific-Basin finance journal
82
Applied economics letters
80
Economic modelling
78
Journal of econometrics
74
International journal of forecasting
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
The European journal of finance
66
Journal of risk and financial management : JRFM
65
Review of quantitative finance and accounting
59
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
48
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Journal of forecasting
47
Economics letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of financial markets
41
The journal of finance : the journal of the American Finance Association
41
Investment management and financial innovations
40
Journal of international money and finance
39
International journal of finance & economics : IJFE
38
Journal of financial and quantitative analysis : JFQA
38
International journal of economics and finance
36
Cogent economics & finance
34
Journal of financial econometrics
34
International journal of economics and financial issues : IJEFI
33
The journal of futures markets
33
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
31
Global finance journal
31
The review of financial studies
30
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ECONIS (ZBW)
98
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98
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
5
Temperature shocks and industry earnings news
Addoum, Jawad M.
;
Ng, David Tat-chee
;
Ortiz-Bobea, Ariel
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10014421124
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
9
News as sources of jumps in stock returns : evidence from 21 million news articles for 9000 companies
Jeon, Yoontae
;
McCurdy, Thomas H.
;
Zhao, Xiaofei
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013473803
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
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