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~subject:"Capital market returns"
~subject:"Forecasting model"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Kapitalmarktrendite"
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Capital market returns
Forecasting model
Risiko
Kapitalmarktrendite
1,515
Capital income
662
Kapitaleinkommen
662
Börsenkurs
538
Share price
538
USA
409
United States
409
Estimation
356
Schätzung
356
Volatility
299
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180
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158
Risk premium
158
Theorie
144
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144
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132
Oil price
122
Ölpreis
122
Stock returns
88
Ankündigungseffekt
83
Announcement effect
83
Investment Fund
79
Investmentfonds
79
Return predictability
72
ARCH model
71
ARCH-Modell
71
China
66
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112
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1,511
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4
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1,515
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729
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729
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628
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628
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146
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139
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82
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Zaremba, Adam
25
Long, Huaigang
11
Bali, Turan G.
10
Cakici, Nusret
10
McAleer, Michael
10
Wang, Yudong
9
Zhang, Yaojie
9
Narayan, Paresh Kumar
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
He, Mengxi
5
Jiang, Yuexiang
5
Kang, Wensheng
5
Ratti, Ronald A.
5
Ruan, Xinfeng
5
Schiereck, Dirk
5
Subrahmanyam, Avanidhar
5
Whitby, Ryan J.
5
Zhang, Jin E.
5
Chai, Daniel
4
Chang, Chia-Lin
4
Chordia, Tarun
4
Daniel, Kent
4
DeLisle, R. Jared
4
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The review of financial studies
130
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
Finance research letters
37
Journal of banking & finance
37
Pacific-Basin finance journal
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International review of finance
30
International review of financial analysis
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
Energy economics
27
Applied economics
26
Journal of empirical finance
24
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
Journal of international financial markets, institutions & money
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of financial research
21
International review of economics & finance : IREF
18
Review of finance : journal of the European Finance Association
18
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
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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International Journal of Energy Economics and Policy : IJEEP
9
Managerial finance
9
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
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Journal of applied econometrics
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ECONIS (ZBW)
1,515
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71
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
72
Simulating long-horizon returns on government bonds
Chin, Michael
;
Povala, Pavol
- In:
The journal of fixed income : JFI
33
(
2023
)
4
,
pp. 18-44
Persistent link: https://www.econbiz.de/10014534070
Saved in:
73
Labor leverage and firm risk : evidence from Korea
Cho, Wonho
;
Kim, Yongjun
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534602
Saved in:
74
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
75
Endowments in the Casino : even the whales lose at the alts table
Ennis, Richard M.
- In:
The journal of investing : JOI
33
(
2024
)
3
,
pp. 7-14
Persistent link: https://www.econbiz.de/10014536132
Saved in:
76
Firm carbon risk exposure, stock returns, and dividend payment
Boubaker, Sabri
;
Choudhury, Tonmoy
;
Hasan, Fakhrul
; …
- In:
Journal of economic behavior & organization
221
(
2024
),
pp. 248-276
Persistent link: https://www.econbiz.de/10014553221
Saved in:
77
Climate change and shareholder value : evidence from textual analysis and Trump’s unexpected victory
Pattanaporn Chatjuthamard
;
Lee, Sang Mook
;
Kim, Young Sang
- In:
Journal of business research : JBR
180
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014556469
Saved in:
78
Expected return, volume, and mispricing : Evidence from China
Chen, Xin
;
Chai, Daniel
;
Zhang, Jin
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014576688
Saved in:
79
Instantaneous volatility of the yield curve, variance risk premium and bond return predictability
Yin, Ximing
;
Yang, Ge
- In:
Journal of empirical finance
77
(
2024
),
pp. 1- 18
Persistent link: https://www.econbiz.de/10014578543
Saved in:
80
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
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