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~subject:"ARCH model"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Kapitalmarktrendite"
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ARCH model
Aktienmarkt
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Welt
Kapitalmarktrendite
2,221
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752
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752
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33
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25
International review of financial analysis
22
Journal of banking & finance
22
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20
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ECONIS (ZBW)
843
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1
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843
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1
ESG news and long-run stock returns
Thanh Nam Vu
;
Junttila, Juha
;
Lehkonen, Heikki
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490276
Saved in:
2
Climate change events and stock market returns
Antoniuk, Yevheniia
;
Leirvik, Thomas
- In:
Journal of sustainable finance & investment
14
(
2024
)
1
,
pp. 42-67
Persistent link: https://www.econbiz.de/10014446768
Saved in:
3
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
4
Factor timing with portfolio characteristics
Kagkadis, Anastasios
;
Nolte, Ingmar
;
Nolte, Sandra
; …
- In:
Review of asset pricing studies : RAPS
14
(
2024
)
1
,
pp. 84-118
Persistent link: https://www.econbiz.de/10014527071
Saved in:
5
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
6
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
Saved in:
7
Asset allocation and returns in the portfolios of the wealthy
Balloch, Cynthia
;
Richers, Julian
-
2023
Persistent link: https://www.econbiz.de/10014326896
Saved in:
8
Changes in oil price and economic policy uncertainty and the G7 stock returns : evidence from asymmetric quantile regression analysis
Nusair, Salah A.
;
Al-Khasawneh, Jamal A.
- In:
Economic change & restructuring
56
(
2023
)
3
,
pp. 1849-1893
Persistent link: https://www.econbiz.de/10014327777
Saved in:
9
Risk-neutral moments and return predictability : international evidence
Zhang, Junyu
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1086-1111
Persistent link: https://www.econbiz.de/10014338814
Saved in:
10
Oil price returns skewness and forecastability of international stock returns over one century of data
Salisu, Afees A.
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443111
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