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Risk
Capital income
38,924
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38,924
Börsenkurs
13,667
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13,575
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8,128
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8,046
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8,042
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8,000
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7,918
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7,849
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7,027
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6,981
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5,047
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4,663
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4,635
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4,027
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4,014
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2,991
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2,976
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2,841
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2,753
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2,723
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2,622
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2,615
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2,295
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2,287
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1,740
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1,711
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1,383
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1,380
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1,315
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2,849
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Gupta, Rangan
36
Bali, Turan G.
35
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Agarwal, Vikas
11
Bekaert, Geert
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Bouri, Elie
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Trojani, Fabio
8
Verdelhan, Adrien
8
Wohar, Mark E.
8
Hammoudeh, Shawkat
7
Heaton, John
7
Huizinga, Harry
7
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National Bureau of Economic Research
59
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
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1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
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Finance research letters
68
NBER working paper series
59
Journal of financial economics
55
NBER Working Paper
49
International review of financial analysis
47
Working paper / National Bureau of Economic Research, Inc.
44
Journal of empirical finance
43
Journal of banking & finance
40
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
26
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
The journal of real estate finance and economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of international financial markets, institutions & money
20
The journal of finance : the journal of the American Finance Association
20
The European journal of finance
19
Applied economics letters
17
Journal of international money and finance
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
The journal of asset management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Economics letters
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
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12
Working paper / Centre for Financial Research
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ECONIS (ZBW)
2,872
EconStor
1
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1
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
2
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
3
The effect of disaggregated country risk on the returns of the South African exchange traded fund market
Kunjal, Damien
;
Faeezah Peerbhai
;
Muzindutsi, Paul-Francois
- In:
Journal of Economics and Financial Analysis
8
(
2024
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10014486913
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
6
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
7
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
8
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
9
Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549549
Saved in:
10
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
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