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~subject:"ARCH model"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Kapitalmarktrendite"
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ARCH model
Aktienmarkt
Portfolio-Management
Kapitalmarktrendite
2,221
Capital market returns
2,220
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752
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752
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704
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704
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544
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McAleer, Michael
34
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14
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9
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7
Kaniel, Ron
7
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7
Atilgan, Yigit
6
Demirtas, K. Ozgur
6
Ilomäki, Jukka
6
Laurila, Hannu
6
Martinet, Guillaume Gaetan
6
Rodriguez, Gabriel
6
Asai, Manabu
5
Hafner, Christian M.
5
Long, Huaigang
5
Powell, Robert
5
Rabitsch, Katrin
5
Schrimpf, Andreas
5
Stepanchuk, Serhiy
5
Thesmar, David
5
Wagner, Alexander F.
5
Bali, Turan G.
4
Bartram, Söhnke M.
4
Bouchaud, Jean-Philippe
4
Griffin, John M.
4
He, Mengxi
4
Hjalmarsson, Erik
4
Landier, Augustin
4
Linton, Oliver
4
Ng, David Tat-chee
4
Schlag, Christian
4
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4
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4
Ai, Hengjie
3
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3
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Discussion paper / Centre for Economic Policy Research
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17
The review of financial studies
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Finance research letters
14
Journal of financial economics
14
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13
Econometric Institute research papers
13
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12
Pacific-Basin finance journal
11
The journal of finance : the journal of the American Finance Association
11
Finance India : the quarterly journal of Indian Institute of Finance
9
Journal of international financial markets, institutions & money
9
Energy economics
8
Review of asset pricing studies
8
The journal of futures markets
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
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7
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6
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5
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5
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ECONIS (ZBW)
678
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678
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1
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
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2
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:
3
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:
4
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:
5
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
Saved in:
6
Asset allocation and returns in the portfolios of the wealthy
Balloch, Cynthia
;
Richers, Julian
-
2023
Persistent link: https://www.econbiz.de/10014326896
Saved in:
7
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:
8
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
Saved in:
9
Expectations and stock market in Nepal
Sedhain, Roshan
;
Shijin, S.
- In:
Vision : the journal of business perspective
27
(
2023
)
5
,
pp. 671-679
Persistent link: https://www.econbiz.de/10014433467
Saved in:
10
Long-horizon investing in a non-CAPM world
Polk, Christopher
;
Vayanos, Dimitri
;
Woolley, Paul
-
2023
Persistent link: https://www.econbiz.de/10014233493
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