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~subject:"China"
~subject:"Oil price"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Kapitalmarktrendite"
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China
Oil price
Portfolio-Management
Risiko
Risk
Capital market returns
1,523
Kapitalmarktrendite
1,523
Capital income
662
Kapitaleinkommen
662
Börsenkurs
541
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541
USA
409
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409
Estimation
357
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357
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300
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298
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282
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282
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262
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262
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252
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242
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239
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214
Welt
183
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182
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158
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158
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144
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144
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122
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88
Ankündigungseffekt
83
Announcement effect
83
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79
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79
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72
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72
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48
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463
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462
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150
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150
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124
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124
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46
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43
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43
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29
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Zaremba, Adam
12
Zhang, Yaojie
8
Long, Huaigang
7
Narayan, Paresh Kumar
7
Bali, Turan G.
6
Demirer, Rıza
5
He, Mengxi
5
Jiang, Yuexiang
5
Kang, Wensheng
5
Ratti, Ronald A.
5
Wang, Yudong
5
Almeida, Caio
4
Ma, Feng
4
Mollick, André Varella
4
Solarin Sakiru Adebola
4
Al-Mulali, Usama
3
Al-hajj, Ekhlas
3
Ardison, Kym
3
Brown, Stephen J.
3
Cakici, Nusret
3
Christoffersen, Peter F.
3
Garcia, René
3
Jiang, Fuwei
3
Kadan, Ohad
3
Li, Yan
3
Liao, Cunfei
3
Qadan, Mahmoud
3
Ruan, Xinfeng
3
Shahzad, Syed Jawad Hussain
3
Su, Zhi
3
Supriyanto
3
Vicente, Jose
3
Yin, Libo
3
Zhu, Huiming
3
Alexandri, Mohammad Benny
2
Atilgan, Yigit
2
Balli, Faruk
2
Bannigidadmath, Deepa
2
Bouoiyour, Jamal
2
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2
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The review of financial studies
25
Energy economics
24
Journal of financial and quantitative analysis : JFQA
21
Finance research letters
18
Pacific-Basin finance journal
18
International review of financial analysis
16
Journal of banking & finance
14
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
12
International review of economics & finance : IREF
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
International Journal of Energy Economics and Policy : IJEEP
9
International review of finance
9
Journal of international financial markets, institutions & money
9
Review of asset pricing studies
8
Journal of empirical finance
7
Journal of risk and financial management : JRFM
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
5
Economics letters
5
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
5
Finance India : the quarterly journal of Indian Institute of Finance
4
Journal of investment management : JOIM
4
Journal of risk
4
The journal of futures markets
4
Accounting and finance
3
Applied economics letters
3
Cogent economics & finance
3
European financial management : the journal of the European Financial Management Association
3
Financial innovation : FIN
3
Journal of accounting & economics
3
Journal of econometrics
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of financial markets
3
Journal of international money and finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
463
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441
Market skewness risk and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
Saved in:
442
Does the source of oil price shocks matter for South African stock returns? : a structural VAR approach
Gupta, Rangan
;
Modise, Mampho P.
- In:
Energy economics
40
(
2013
),
pp. 825-831
Persistent link: https://www.econbiz.de/10010355560
Saved in:
443
A comparative performance of conventional and Islamic unit trusts : market timing and persistence evidence
Alam, Nafis
;
Tang, Kin Boon
;
Rajjaque, Mohammad Shadique
- In:
Journal of financial services marketing : JFSM
18
(
2013
)
4
,
pp. 316-326
Persistent link: https://www.econbiz.de/10010230013
Saved in:
444
A more efficient condidence-interval estimator (CIE) for sharpe-ratio using harmonic mean in the usual bootstrap-resample CIE and computational intelligence
Bhatnagar, Chandra Shekhar
;
Acharya, Raghunadh M.
; …
- In:
The international journal of finance
25
(
2013
)
3
,
pp. 7889-7897
Persistent link: https://www.econbiz.de/10010382266
Saved in:
445
Sectoral responses of the Chinese stock market to international oil shocks
Zhang, Dayong
;
Cao, Hong
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
)
6
,
pp. 37-51
Persistent link: https://www.econbiz.de/10010346308
Saved in:
446
Oil shocks, policy uncertainty and stock market return
Kang, Wensheng
;
Ratti, Ronald A.
- In:
Journal of international financial markets, …
26
(
2013
),
pp. 305-318
Persistent link: https://www.econbiz.de/10010234852
Saved in:
447
Oil and stock returns : evidence from European industrial sector indices in a time-varying environment
Degiannakisa, Stavros
;
Filis, George
;
Floros, Christos
- In:
Journal of international financial markets, …
26
(
2013
),
pp. 175-191
Persistent link: https://www.econbiz.de/10010234924
Saved in:
448
Does crude oil price play an important role in explaining stock return behavior?
Chang, Kuang-liang
;
Yu, Shih-ti
- In:
Energy economics
39
(
2013
),
pp. 159-168
Persistent link: https://www.econbiz.de/10010234976
Saved in:
449
Are target date funds the easy bake option?
Basu, Anup K.
;
Doran, Brett M.
;
Drew, Michael E.
- In:
Journal of financial services marketing : JFSM
18
(
2013
)
3
,
pp. 199-206
Persistent link: https://www.econbiz.de/10010188516
Saved in:
450
Oil price shocks and volatility in Australian stock returns
Ratti, Ronald A.
;
Hasan, M. Zahid
- In:
The economic record : er
89
(
2013
),
pp. 67-83
Persistent link: https://www.econbiz.de/10010192847
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