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G

Gonzalo Rubio

Universidad CEU Cardenal Herrera

18H指数
85论文数
1.5K被引数
收录论文 18
发表时间
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Risk-adjusted performance of new economy indices and thematic sectors
errRESEARCH IN INTERNATIONAL BUSINESS AND FINANCE
IF6.9
err2024-08-01
err0
PREAI
errGrau-Vera, David; Rubio, Gonzalo
err分享
err收藏
The international integration of the term structure of expected market risk premia
errFINANCE RESEARCH LETTERS
IF6.9
err2023-12-01
err0
PREAI
errRubio, Gonzalo; Serrano, Pedro; Vaello-Sebastia, Antoni
err分享
err收藏
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
errINTERNATIONAL REVIEW OF FINANCIAL ANALYSIS
IF9.8
err2023-05-01
err2
errOAAI
errAbad, David; Nieto, Belen; Pascual, Roberto; Rubio, Gonzalo
err分享
err收藏
Guarantee requirements by European central counterparties and international volatility spillovers
errRESEARCH IN INTERNATIONAL BUSINESS AND FINANCE
IF6.9
err2022-12-01
err3
errOAAI
errGonzalez-Urteaga, Ana; Rubio, Gonzalo
err分享
err收藏
The risk aversion and uncertainty channels between finance and macroeconomics
errFINANCE RESEARCH LETTERS
IF6.9
err2022-03-01
err4
errOAAI
errNieto, Belen; Rubio, Gonzalo
err分享
err收藏
The quality premium with leverage and liquidity constraints
errINTERNATIONAL REVIEW OF FINANCIAL ANALYSIS
IF9.8
err2021-05-01
err3
errOAAI
errGonzalez-Urteaga, Ana; Rubio, Gonzalo
err分享
err收藏
Effects of uncertainty and risk aversion on the exposure of investment-style factor returns to real activity
errRESEARCH IN INTERNATIONAL BUSINESS AND FINANCE
IF6.9
err2020-10-01
err6
errOAAI
errGonzalez-Sanchez, Mariano; Nave, Juan; Rubio, Gonzalo
err分享
err收藏
A forecasting analysis of risk-neutral equity and Treasury volatilities
errJOURNAL OF FORECASTING
IF2.7
err2019-04-25
err3
PREAI
errGonzalez-Urteaga, Ana; Nieto, Belen; Rubio, Gonzalo
err分享
err收藏
Estimating the elasticity of intertemporal substitution with leverage
errNORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE
IF3.9
err2017-07-01
err0
errOAAI
errGonzalez-Urteaga, Ana; Rubio, Gonzalo
err分享
err收藏
The joint cross-sectional variation of equity returns and volatilities
errJOURNAL OF BANKING & FINANCE
IF3.8
err2017-02-01
err3
errOAAI
errGonzalez-Urteaga, Ana; Rubio, Gonzalo
err分享
err收藏
Volatility Bounds, Size, and Real Activity Prediction*
errREVIEW OF FINANCE
IF8.4
err2013-03-18
err6
errOAAI
errNieto, Belen; Rubio, Gonzalo
err分享
err收藏
The Cross Section of Expected Returns with MIDAS Betas
errJOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS
IF2.8
err2011-12-06
err14
PREAI
errGonzalez, Mariano; Nave, Juan; Rubio, Gonzalo
err分享
err收藏
The volatility of consumption-based stochastic discount factors and economic cycles基于消费的随机贴现因子的波动性与经济周期
errJOURNAL OF BANKING & FINANCE
IF3.8
err2011-09-01
err5
PREAI
errNieto, Belen; Rubio, Gonzalo
err分享
err收藏
The relationship between risk and expected return in Europe
errJOURNAL OF BANKING & FINANCE
IF3.8
err2007-02-01
err33
errOAAI
errLeon, Angel; Nave, Juan M.; Rubio, Gonzalo
err分享
err收藏
Why do we smile?: On the determinants of the implied volatility function
errJOURNAL OF BANKING & FINANCE
IF3.8
err1999-08-01
err107
errOAAI
errPeña, I; Rubio, G; Serna, G
err分享
err收藏
OVERREACTION IN THE SPANISH EQUITY MARKET
errJOURNAL OF BANKING & FINANCE
IF3.8
err1990-08-01
err38
PREAI
errALONSO, A; RUBIO, G
err分享
err收藏
ASSET PRICING AND RISK-AVERSION IN THE SPANISH STOCK-MARKET
errJOURNAL OF BANKING & FINANCE
IF3.8
err1990-08-01
err4
PREAI
errALONSO, A; RUBIO, G; TUSELL, F
err分享
err收藏
FURTHER INTERNATIONAL EVIDENCE ON ASSET PRICING - THE CASE OF THE SPANISH CAPITAL-MARKET
errJOURNAL OF BANKING & FINANCE
IF3.8
err1988-06-01
err17
PREAI
errRUBIO, G
err分享
err收藏

研究方向

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合作学者
合作期刊
R
Roberto Pascual
H 指数: 17 · 论文数: 89
Á
Ángel León
H 指数: 15 · 论文数: 84
J
Juan M. Nave
H 指数: 12 · 论文数: 41
A
Ana González‐Urteaga
H 指数: 11 · 论文数: 51
D
David Abad
H 指数: 10 · 论文数: 28
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