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~person:"Bollerslev, Tim"
~person:"Fabozzi, Frank J."
~person:"Li, Yan"
~subject:"Risiko"
~subject:"Risk"
~subject:"Stock market"
~type_genre:"Article in journal"
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Search: subject_exact:"Capital income"
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Risiko
Risk
Stock market
Capital income
71
Kapitaleinkommen
71
Volatility
39
Volatilität
39
Estimation
32
Schätzung
32
Börsenkurs
30
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30
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25
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25
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23
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Bollerslev, Tim
Fabozzi, Frank J.
Li, Yan
Gupta, Rangan
59
Zaremba, Adam
51
Chiang, Thomas C.
27
Wohar, Mark E.
25
Demirer, Rıza
24
Ma, Feng
23
Tiwari, Aviral Kumar
23
Cakici, Nusret
22
McMillan, David G.
22
Bali, Turan G.
21
Bouri, Elie
21
Narayan, Paresh Kumar
20
Faff, Robert W.
19
Sehgal, Sanjay
19
Zhang, Yaojie
17
Brooks, Robert
16
Hammoudeh, Shawkat
16
Liang, Chao
16
Xuan Vinh Vo
16
Grobys, Klaus
15
Nguyen, Duc Khuong
15
Balcilar, Mehmet
14
Long, Huaigang
14
Nartea, Gilbert V.
14
Wong, Wing Keung
14
Hassan, M. Kabir
13
Plastun, Alex
13
Power, David M.
13
Ramiah, Vikash
13
Shahzad, Syed Jawad Hussain
13
Shen, Dehua
13
Ur Rehman, Mobeen
13
Jareño, Francisco
12
Ryu, Doojin
12
Umar, Zaghum
12
Zhong, Angel
12
Apergēs, Nikolaos
11
Hudson, Robert
11
Ko, Kuan-Cheng
11
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International review of financial analysis
5
Finance research letters
3
The journal of portfolio management : a publication of Institutional Investor
3
Journal of econometrics
2
Journal of financial economics
2
China finance review international
1
Economic modelling
1
Economics letters
1
Emerging markets review
1
International journal of finance & economics : IJFE
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Review of finance : journal of the European Finance Association
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of asset management
1
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ECONIS (ZBW)
26
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1
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
2
Long-term adjusted volatility : powerful capability in forecasting stock market returns
Qiu, Rui
;
Liu, Jing
;
Li, Yan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248427
Saved in:
3
The role of model bias in predicting volatility : evidence from the US equity markets
Li, Yan
;
Luo, Lian
;
Liang, Chao
;
Ma, Feng
- In:
China finance review international
13
(
2023
)
1
,
pp. 140-155
Persistent link: https://www.econbiz.de/10014312248
Saved in:
4
Market momentum amplifies market volatility risk : evidence from China's equity market
Liang, Chao
;
Luu Duc Toan Huynh
;
Li, Yan
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014483186
Saved in:
5
The volatility of daily tug-of-war intensity and stock market returns
Bai, Fan
;
Zhang, Yaqi
;
Chen, Zhonglu
;
Li, Yan
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473224
Saved in:
6
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:
7
Equity clusters through the lens of realized semicorrelations
Bollerslev, Tim
;
Patton, Andrew J.
;
Zhang, Haozhe
- In:
Economics letters
211
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013172536
Saved in:
8
A new momentum measurement in the Chinese stock market
Li, Yan
;
Liang, Chao
;
Toan Luu Duc Huynh
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013388944
Saved in:
9
News sentiment and stock return : evidence from managers' news coverages
Xu, Yongan
;
Liang, Chao
;
Li, Yan
;
Toan Luu Duc Huynh
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463167
Saved in:
10
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
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