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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
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541
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541
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409
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409
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357
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357
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300
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252
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182
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158
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88
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79
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72
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462
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150
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150
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124
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46
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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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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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71
Factor beta, overnight and intraday expected returns in China
Ye, Zhengke
;
Jiang, Danling
;
Luo, Yunfeng
- In:
Global finance journal
56
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014478880
Saved in:
72
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
73
Corporate ESG and resilience of stock prices in the context of the COVID-19 pandemic in China
Xu, Nana
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Dong, Qing
;
He, …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463217
Saved in:
74
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
75
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
76
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
77
The asymmetric impact of oil price shocks on China stock market : evidence from quantile-on-quantile regression
Ge, Zhenyu
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 120-125
Persistent link: https://www.econbiz.de/10014428217
Saved in:
78
Default return spread : a powerful predictor of crude oil price returns
Han, Qingxiang
;
He, Mengxi
;
Zhang, Yaojie
;
Umar, Muhammad
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1786-1804
Persistent link: https://www.econbiz.de/10014432770
Saved in:
79
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
80
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
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