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Volatility
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Gupta, Rangan
139
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116
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88
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62
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61
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59
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57
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52
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52
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50
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48
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47
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47
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46
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46
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45
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43
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41
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39
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37
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35
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34
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34
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34
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33
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33
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33
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32
Timmermann, Allan
32
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31
Lettau, Martin
31
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31
Engle, Robert F.
30
Chiang, Thomas C.
29
Demirer, Rıza
29
Sum, Vichet
29
Todorov, Viktor
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28
Hammoudeh, Shawkat
28
Stulz, René M.
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Svenska Handelshögskolan <Helsinki>
2
Universität Mannheim
2
William Davidson Institute <Ann Arbor, Mich.>
2
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
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Finance research letters
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International review of financial analysis
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Journal of banking & finance
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NBER working paper series
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International review of economics & finance : IREF
239
Pacific-Basin finance journal
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Journal of financial economics
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Applied economics
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Applied economics letters
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Journal of empirical finance
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NBER Working Paper
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Research in international business and finance
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Energy economics
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Economic modelling
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Review of quantitative finance and accounting
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The journal of finance : the journal of the American Finance Association
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Journal of risk and financial management : JRFM
127
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
126
Applied financial economics
120
The European journal of finance
118
Economics letters
116
International journal of economics and financial issues : IJEFI
110
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
107
International journal of economics and finance
98
Journal of financial markets
98
Investment management and financial innovations
94
Journal of econometrics
92
Cogent economics & finance
91
Management science : journal of the Institute for Operations Research and the Management Sciences
91
Discussion paper / Centre for Economic Policy Research
90
The review of financial studies
90
Journal of financial and quantitative analysis : JFQA
86
CESifo working papers
83
International journal of finance & economics : IJFE
83
The journal of futures markets
82
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
79
International Journal of Energy Economics and Policy : IJEEP
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ECONIS (ZBW)
21,650
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1
Instantaneous
volatility
of the yield curve, variance risk premium and
bond
return predictability
Yin, Ximing
;
Yang, Ge
- In:
Journal of empirical finance
77
(
2024
),
pp. 1- 18
Persistent link: https://www.econbiz.de/10014578543
Saved in:
2
Correlation regimes in international equity and
bond
returns
Aslanidis, Nektarios
;
Martinez, Oscar
- In:
Economic modelling
97
(
2021
),
pp. 397-410
Persistent link: https://www.econbiz.de/10012793476
Saved in:
3
Macroeconomic news and stock-
bond
comovement
Duffee, Greg
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
5
,
pp. 1859-1882
Persistent link: https://www.econbiz.de/10014391611
Saved in:
4
Stock return and cash flow predictability : the role of
volatility
risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
Saved in:
5
Examining the sources of excess return predictability : stochastic
volatility
or market inefficiency?
Lansing, Kevin J.
;
LeRoy, Stephen F.
;
Ma, Jun
- In:
Journal of economic behavior & organization : JEBO
197
(
2022
),
pp. 50-72
Persistent link: https://www.econbiz.de/10013383142
Saved in:
6
The costs of suboptimal dynamic asset allocation : general results and applications to interest rate risk, stock
volatility
risk, and growth/value tilts
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
36
(
2012
)
2
,
pp. 266-293
Persistent link: https://www.econbiz.de/10009489609
Saved in:
7
Distress risk premia in expected stock and
bond
returns
Zhang, Andrew Jianzhong
- In:
Journal of banking & finance
36
(
2012
)
1
,
pp. 225-238
Persistent link: https://www.econbiz.de/10009411138
Saved in:
8
Swedish stock and
bond
returns, 1856 - 2012
Waldenström, Daniel
-
2014
,
volatility
and cross-country returns correlations, and computation of equity risk premia across holding periods and historical …
Persistent link: https://www.econbiz.de/10010360953
Saved in:
9
Bond
market response to the collapse of prominent investment banks
Li, Si
;
Madura, Jeff
;
Richie, Nivine
- In:
The financial review : the official publication of the …
48
(
2013
)
4
,
pp. 645-670
Persistent link: https://www.econbiz.de/10010197661
Saved in:
10
Nonparametric long term prediction of stock returns with generated
bond
yields
Scholz, Michael
;
Sperlich, Stefan
;
Nielsen, Jens Perch
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 82-96
Persistent link: https://www.econbiz.de/10011530926
Saved in:
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