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Capital income
Theorie
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Theory
53,603
Risk
45,422
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44,969
Portfolio-Management
44,378
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44,033
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Gupta, Rangan
180
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161
Caporale, Guglielmo Maria
145
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110
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109
Bali, Turan G.
104
McMillan, David G.
100
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95
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92
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81
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80
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79
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78
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74
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74
Guidolin, Massimo
69
Pierdzioch, Christian
68
Narayan, Paresh Kumar
67
Zhang, Lu
67
Wohar, Mark E.
66
Faff, Robert W.
65
Ang, Andrew
62
Bouri, Elie
62
Plastun, Alex
58
Subrahmanyam, Avanidhar
58
Goetzmann, William N.
57
McAleer, Michael
57
Gil-Alaña, Luis A.
55
Ferson, Wayne E.
53
Poterba, James M.
51
Engle, Robert F.
48
Guirguis, Michel
48
Lettau, Martin
46
Bohl, Martin T.
45
Fabozzi, Frank J.
45
Guo, Hui
45
Lakonishok, Josef
45
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44
Wang, Yudong
43
Ma, Feng
42
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National Bureau of Economic Research
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23
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OECD
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Chambre de commerce et d'industrie de Paris
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Erasmus Research Institute of Management
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Federal Reserve Bank of San Francisco
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Gottfried Wilhelm Leibniz Universität Hannover
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Centre for Economic Policy Research
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Harvard Institute of Economic Research
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Instituto Valenciano de Investigaciones Económicas
3
Judge Institute of Management Studies
3
Nationalekonomiska Institutionen <Göteborg>
3
Nationalekonomiska Institutionen, Uppsala Universitet
3
University of British Columbia / Finance Division
3
Banco Central do Brasil
2
Birmingham Business School
2
Business Information Centre <Toronto>
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Finance research letters
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NBER working paper series
590
Journal of banking & finance
566
Working paper / National Bureau of Economic Research, Inc.
561
International review of financial analysis
502
Journal of financial economics
467
NBER Working Paper
445
Journal of empirical finance
379
Pacific-Basin finance journal
378
The journal of finance : the journal of the American Finance Association
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Applied financial economics
355
International review of economics & finance : IREF
343
Applied economics
312
Applied economics letters
287
Research in international business and finance
267
The review of financial studies
263
Journal of international financial markets, institutions & money
256
The European journal of finance
253
The North American journal of economics and finance : a journal of financial economics studies
249
Journal of financial and quantitative analysis : JFQA
248
Review of quantitative finance and accounting
247
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
205
Economics letters
203
Economic modelling
189
Management science : journal of the Institute for Operations Research and the Management Sciences
188
International journal of economics and finance
180
Discussion paper / Centre for Economic Policy Research
176
The journal of real estate finance and economics
170
Energy economics
166
Journal of risk and financial management : JRFM
164
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
155
Investment management and financial innovations
146
Journal of international money and finance
143
Journal of econometrics
142
Research paper series / Swiss Finance Institute
142
International journal of economics and financial issues : IJEFI
140
Journal of financial markets
140
The journal of asset management
140
Working paper
126
International journal of finance & economics : IJFE
124
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ECONIS (ZBW)
39,434
RePEc
8
EconStor
5
Showing
1
-
10
of
39,447
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date (newest first)
date (oldest first)
1
Variance
risk
and the idiosyncratic
volatility
puzzle
Qadan, Mahmoud
;
Shuval, Kerem
- In:
Finance research letters
45
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014578075
Saved in:
2
The MAX effect : an exploration of
risk
and mispricing explanations
Zhong, Angel
;
Gray, Philip K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011634328
Saved in:
3
Idiosyncratic
volatility
and the cross-section of anomaly returns : is
risk
your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
4
Economic uncertainty : a key factor to understanding idiosyncratic
volatility
puzzle
Li, Yong
;
Mu, Yuandong
;
Qin, Tianyu
- In:
Finance research letters
42
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014581390
Saved in:
5
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:
6
Risk
-return relationship reinvestigated
Garg, Vidisha
;
Vasishth, Vibhuti
- In:
Research bulletin / The Institute of Cost Accountants …
39
(
2014
),
pp. 208-215
Persistent link: https://www.econbiz.de/10011420287
Saved in:
7
Volatility
, distress
risk
, and the cross-section of portfolio returns
Sabbaghi, Omid
- In:
Review of accounting & finance
14
(
2015
)
2
,
pp. 149-171
Persistent link: https://www.econbiz.de/10011308963
Saved in:
8
Volatility
risk
premium decomposition of LIFFE equity options
Lin, Bing-huei
;
Lin, Yueh-neng
;
Chen, Yin-jung
- In:
International review of economics & finance : IREF
24
(
2012
),
pp. 315-326
Persistent link: https://www.econbiz.de/10009690153
Saved in:
9
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:
10
Equity anomalies and idiosyncratic
risk
around the world
Fan, Steve
;
Opsal, Scott
;
Yu, Linda
- In:
Multinational finance journal : MF ; quarterly …
19
(
2015
)
1/2
,
pp. 33-75
Persistent link: https://www.econbiz.de/10011434193
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