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~isPartOf:"Applied economics"
~isPartOf:"Central issues in contemporary economic theory and policy"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
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Grobys, Klaus
4
Hernandez, Jose Arreola
3
Zaremba, Adam
3
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2
Cheema, Muhammad A.
2
Fabozzi, Frank J.
2
Kim, Jong-Min
2
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2
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Ryu, Doojin
2
Shahzad, Syed Jawad Hussain
2
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2
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2
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2
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2
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Abdoh, Hussein Ali
1
Aboura, Sofiane
1
Akhtaruzzaman, Md.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Central issues in contemporary economic theory and policy
NBER working paper series
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248
Journal of banking & finance
239
Journal of financial economics
218
Finance research letters
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NBER Working Paper
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Journal of empirical finance
175
International review of financial analysis
167
International review of economics & finance : IREF
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The journal of finance : the journal of the American Finance Association
110
The European journal of finance
105
The review of financial studies
99
The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
88
Discussion paper / Centre for Economic Policy Research
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Applied economics letters
86
Management science : journal of the Institute for Operations Research and the Management Sciences
85
Pacific-Basin finance journal
84
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82
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79
Review of quantitative finance and accounting
79
Research in international business and finance
77
Economics letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
71
Research paper series / Swiss Finance Institute
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Applied financial economics
68
Economic modelling
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Journal of econometrics
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CESifo working papers
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
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ECONIS (ZBW)
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1
COVID-19 pandemic, stock returns, and volatility : the role of the
vaccination
program in Canada
Apergēs, Nikolaos
;
Mustafa, Ghulam
;
Malik, Shafaq
- In:
Applied economics
54
(
2022
)
42
,
pp. 4825-4838
Persistent link: https://www.econbiz.de/10013411045
Saved in:
2
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
3
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
4
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
5
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
6
Can fat-tail create the momentum and reversal?
Bae, Kwangil
;
Kang, Hankil
;
Kang, Jangkoo
- In:
Applied economics
52
(
2020
)
44
,
pp. 4850-4863
Persistent link: https://www.econbiz.de/10012306509
Saved in:
7
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
8
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
9
Portfolio management with tail dependence
Bergmann, Daniel Reed
;
Savoia, José Roberto Ferreira
; …
- In:
Applied economics
50
(
2018
)
51
,
pp. 5510-5520
Persistent link: https://www.econbiz.de/10012062255
Saved in:
10
Optimizing tracking error-constrained portfolios
Maxwell, Michael
;
Daly, Michael
;
Thomson, Daniel
;
Van …
- In:
Applied economics
50
(
2018
)
54
,
pp. 5846-5858
Persistent link: https://www.econbiz.de/10012062920
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