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~subject:"Capital market returns"
~subject:"China"
~subject:"Oil price"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Kapitalmarktrendite"
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Capital market returns
China
Oil price
Risiko
Risk
Kapitalmarktrendite
1,485
Capital income
635
Kapitaleinkommen
635
Börsenkurs
525
Share price
525
USA
403
United States
403
Estimation
347
Schätzung
347
Volatility
295
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293
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275
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230
Portfolio selection
207
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207
Welt
176
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175
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152
Risk premium
152
Theorie
143
Theory
143
Ölpreis
119
Ankündigungseffekt
82
Announcement effect
82
Stock returns
81
Investment Fund
74
Investmentfonds
74
ARCH model
71
ARCH-Modell
71
Return predictability
69
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Undetermined
906
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105
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Article
1,481
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4
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Konferenzbeitrag
Aufsatz in Zeitschrift
1,477
Graue Literatur
718
Non-commercial literature
718
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618
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618
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144
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144
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135
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78
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1,455
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30
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Zaremba, Adam
23
Long, Huaigang
11
Bali, Turan G.
10
McAleer, Michael
10
Cakici, Nusret
9
Narayan, Paresh Kumar
8
Wang, Yudong
8
Zhang, Yaojie
8
Chiah, Mardy
7
Demirer, Rıza
7
Demirtas, K. Ozgur
7
Maio, Paulo
7
Zhou, Guofu
7
Atilgan, Yigit
6
Guo, Hui
6
Jiang, Fuwei
6
Linnainmaa, Juhani
6
Walkshäusl, Christian
6
Yin, Libo
6
Zhong, Angel
6
Almeida, Caio
5
Blau, Benjamin
5
Cao, Jie
5
Christoffersen, Peter F.
5
Da, Zhi
5
Han, Bing
5
Jiang, Yuexiang
5
Kang, Wensheng
5
Ratti, Ronald A.
5
Schiereck, Dirk
5
Subrahmanyam, Avanidhar
5
Whitby, Ryan J.
5
Zhang, Jin E.
5
Chang, Chia-Lin
4
Chordia, Tarun
4
Daniel, Kent
4
DeLisle, R. Jared
4
Garcia, René
4
Ghysels, Eric
4
Guidolin, Massimo
4
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The review of financial studies
125
Journal of financial and quantitative analysis : JFQA
91
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Journal of banking & finance
37
Finance research letters
36
Pacific-Basin finance journal
32
International review of finance
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
International review of financial analysis
27
Applied economics
26
Energy economics
25
Journal of empirical finance
23
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
The journal of financial research
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Review of finance : journal of the European Finance Association
18
International review of economics & finance : IREF
17
Review of asset pricing studies
17
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of risk and financial management : JRFM
14
Economics letters
11
Australian journal of management
10
Quantitative finance
10
Research in international business and finance
10
Contemporary accounting research : a journal of the Canadian Academic Accounting Association
9
Economic modelling
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
International Journal of Energy Economics and Policy : IJEEP
9
Emerging markets, finance and trade : EMFT
8
Journal of econometrics
8
Real estate economics : journal of the American Real Estate and Urban Economics Association
8
The international journal of business and finance research : IJBFR
8
Applied financial economics
7
Journal of applied econometrics
7
Journal of economics and finance
7
Journal of international money and finance
7
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ECONIS (ZBW)
1,485
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1
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10
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1,485
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1
The value of growth : changes in profitability and future stock returns
Lim, Bryan
;
Sotes-Paladino, Juan
;
Wang, Jiaguo
;
Yao, Yaqiong
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451974
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
Topic tones of analyst reports and stock returns : a deep learning approach
Iwasaki, Hitoshi
;
Chen, Ying
;
Tu, Jun
- In:
International review of finance : the official journal …
23
(
2023
)
4
,
pp. 831-858
Persistent link: https://www.econbiz.de/10014440274
Saved in:
10
Inflation and individual investors' behavior : evidence from the German hyperinflation
Braggion, Fabio
;
Meyerinck, Felix von
;
Schaub, Nic
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 5012-5045
Persistent link: https://www.econbiz.de/10014446396
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