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~subject:"Capital income"
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Capital income
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Gupta, Rangan
146
Zaremba, Adam
106
Diebold, Francis X.
86
Caporale, Guglielmo Maria
85
Bollerslev, Tim
79
Bali, Turan G.
77
Bekaert, Geert
77
Campbell, John Y.
73
McMillan, David G.
73
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71
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63
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60
Pierdzioch, Christian
58
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54
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51
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50
Zhou, Guofu
48
Ang, Andrew
45
Ferson, Wayne E.
44
Cakici, Nusret
43
Wohar, Mark E.
43
Lettau, Martin
41
Gil-Alaña, Luis A.
40
Engle, Robert F.
39
Wang, Yudong
39
Lux, Thomas
37
Pesaran, M. Hashem
37
Andersen, Torben
36
Ma, Feng
36
Fabozzi, Frank J.
35
Moskowitz, Tobias J.
35
Guo, Hui
34
Narayan, Paresh Kumar
34
Bohl, Martin T.
33
Zhang, Lu
33
Faff, Robert W.
32
Grobys, Klaus
32
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32
Tiwari, Aviral Kumar
32
Chiang, Thomas C.
31
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Federal Reserve System / Division of Research and Statistics
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Svenska Handelshögskolan <Helsinki>
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Chambre de commerce et d'industrie de Paris
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Federal Reserve Bank of San Francisco
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Harvard Institute of Economic Research
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International Center for Financial Asset Management and Engineering
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William Davidson Institute <Ann Arbor, Mich.>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Karlsruher Institut für Technologie
2
London School of Economics and Political Science
2
Massachusetts Institute of Technology / Department of Economics
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Finance research letters
411
NBER working paper series
362
Journal of banking & finance
349
Working paper / National Bureau of Economic Research, Inc.
340
International review of financial analysis
317
Journal of financial economics
317
Journal of empirical finance
276
NBER Working Paper
271
International review of economics & finance : IREF
230
Applied economics
206
Applied financial economics
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The North American journal of economics and finance : a journal of financial economics studies
190
Applied economics letters
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Pacific-Basin finance journal
174
Research in international business and finance
174
Journal of international financial markets, institutions & money
157
The journal of finance : the journal of the American Finance Association
156
The European journal of finance
153
Economic modelling
141
The review of financial studies
139
Economics letters
132
Review of quantitative finance and accounting
132
Energy economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Journal of econometrics
122
Journal of risk and financial management : JRFM
120
Journal of financial and quantitative analysis : JFQA
118
Discussion paper / Centre for Economic Policy Research
114
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
The journal of asset management
101
Journal of international money and finance
100
Research paper series / Swiss Finance Institute
100
Journal of financial markets
97
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
96
International journal of economics and finance
92
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
88
Working paper
88
Investment management and financial innovations
86
CESifo working papers
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International journal of forecasting
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ECONIS (ZBW)
22,360
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1
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1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
The
risk
-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
3
Extreme downside
risk
and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402719
Saved in:
4
Unconditional and conditional modeling of non-normal return densities : with application to
risk
measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
5
Leisure and long-run risks : an empirical evaluation on value premium puzzle
Zhang, Xiang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012664492
Saved in:
6
Financial assets, expected return and
risk
, speculation, uncertainty, and exchange rate determination
Kallianiotis, Ioannis N.
;
Bianchi, Karen
;
Arize, …
- In:
European research studies
23
(
2020
)
3
,
pp. 3-30
Persistent link: https://www.econbiz.de/10012286910
Saved in:
7
Impact of persistent bad returns and
volatility
on retirement outcomes
Basu, Anup K.
;
Wiafe, Osei K.
- In:
Finance research letters
21
(
2017
),
pp. 201-205
Persistent link: https://www.econbiz.de/10011807779
Saved in:
8
Risk
and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
Saved in:
9
Asymmetric jump beta
estimation
with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
10
How to choose the return model for market
risk
? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
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