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~subject:"China"
~subject:"Oil price"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Kapitalmarktrendite"
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China
Oil price
Portfolio-Management
Risiko
Risk
Kapitalmarktrendite
1,655
Capital market returns
1,654
Capital income
693
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693
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603
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Zaremba, Adam
12
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8
Long, Huaigang
7
Narayan, Paresh Kumar
7
Bali, Turan G.
6
Demirer, Rıza
5
He, Mengxi
5
Jiang, Yuexiang
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Kang, Wensheng
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Ratti, Ronald A.
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Wang, Yudong
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Ma, Feng
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Solarin Sakiru Adebola
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Al-hajj, Ekhlas
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Jiang, Fuwei
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Kadan, Ohad
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Li, Yan
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Liao, Cunfei
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Qadan, Mahmoud
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Su, Zhi
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Supriyanto
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The review of financial studies
25
Energy economics
24
Journal of financial and quantitative analysis : JFQA
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Finance research letters
18
Pacific-Basin finance journal
18
International review of financial analysis
16
Journal of banking & finance
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International Journal of Energy Economics and Policy : IJEEP
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Economic modelling
5
Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Quantitative finance
5
Review of finance : journal of the European Finance Association
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Finance India : the quarterly journal of Indian Institute of Finance
4
Journal of investment management : JOIM
4
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Applied economics letters
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Cogent economics & finance
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
509
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1
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10
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509
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1
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:
2
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:
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
Examining the relationship between oil prices and stock returns : evidence from OECD countries
Tembelo, Havane
;
Ozyesil, Mustafa
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
3
,
pp. 307-315
Persistent link: https://www.econbiz.de/10014533222
Saved in:
5
Betting on war? : oil prices, stock returns, and extreme geopolitical events
Nygaard, Knut
;
Sørensen, Lars Qvigstad
- In:
Energy economics
136
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015046642
Saved in:
6
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
7
Long-horizon stock returns are positively skewed
Farago, Adam
;
Hjalmarsson, Erik
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
2
,
pp. 495-538
Persistent link: https://www.econbiz.de/10014317892
Saved in:
8
The risk-return tradeoff : are sustainable investors compensated adequately?
Bannier, Christina E.
;
Bofinger, Yannik
;
Rock, Björn
- In:
The journal of asset management : a major new, …
24
(
2023
)
3
,
pp. 165-172
Persistent link: https://www.econbiz.de/10014325179
Saved in:
9
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:
10
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
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