David E. Runkle

15.7k citations
47 papers · 11.3k · 3 hit papers · h-index 20

Impact in

  • Finance top 0.05%
    • Financial Risk and Volatility Modeling
    • Financial Markets and Investment Strategies
    • Stochastic processes and financial applications
    • Banking stability, regulation, efficiency
    • Monetary Policy and Economic Impact

Papers in

David E. Runkle

45 papers receiving 10.1k citations

David E. Runkle's Hit Papers

On the Relation between the Expected Value and the Volatility of the Nominal Excess Return on Stocks 1993 · 6.4k citations
6.4k0+11+22Years since publication2.0k4.0k6.0k

Peers

David E. Runkle
Comparison fields: 5 of 113
  • Finance 8.2k
  • General Economics, Econometrics and Finance 3.9k
  • Economics and Econometrics 8.5k
  • Accounting 1.3k
  • Management Science and Operations Research 964
Replace Éric Ghysels with:
Éric Ghysels United States
Sydney C. Ludvigson United States
Yin‐Wong Cheung United States
George Tauchen United States
Tim Bollerslev United States
Robert J. Hodrick United States
Ravi Jagannathan United States
Philippe Jorion United States
Robert B. Litterman United States
Lawrence R. Glosten United States
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Citations per field
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Éric Ghysels · 1×
Citations per year

Countries citing papers authored by David E. Runkle

Since Specialization
Citations

This map shows the geographic impact of David E. Runkle's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by David E. Runkle with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites David E. Runkle more than expected).

Fields of papers citing papers by David E. Runkle

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers produced by David E. Runkle. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by David E. Runkle. The network helps show where David E. Runkle may publish in the future.

Co-authors

The 20 scholars most cited alongside David E. Runkle, linked wherever they have co-authored with each other. Click a name or a connecting line to browse the papers they share.

Border = papers with David E. Runkle Line = papers co-authored together David E. Runkle links everyone, so they are left out of the graph.

All Works

20 of 20 papers shown

Showing the 20 most-cited of 47 papers — load more, or switch the sort, to bring in the rest.

#Work
1
On the Relation between the Expected Value and the Volatility of the Nominal Excess Return on Stocks
Hit paper breakdown →
19936381
2
On the Relation between the Expected Value and the Volatility of the Nominal Excess Return on Stocks
Hit paper breakdown →
19931640
3
Size and performance of banking firms
Hit paper breakdown →
1993626
4
Testing the Rationality of Price Forecasts: New Evidence from Panel Data
1990355
5 1994238
6 1991235
7 1992218
8 1998190
9 2002179
10 1987176
11 1984154
12 1987154
13 1997147
14 1988135
15 199293
16 198764
17 199855
18 199643
19 200028
20 198920

About David E. Runkle

David E. Runkle is a scholar working on General Economics, Econometrics and Finance, Economics and Econometrics, Finance, Management Science and Operations Research and Accounting, having authored 47 papers that have together received 11.3k indexed citations. Recurring topics across this work include Monetary Policy and Economic Impact (22 papers), Market Dynamics and Volatility (8 papers), Financial Markets and Investment Strategies (7 papers), Economic Theory and Policy (6 papers), Forecasting Techniques and Applications (5 papers), Economic theories and models (4 papers), Financial Risk and Volatility Modeling (4 papers) and Housing Market and Economics (4 papers). The work is most often cited by research in Finance (8.2k citations), General Economics, Econometrics and Finance (3.9k citations), Economics and Econometrics (8.5k citations), Accounting (1.3k citations) and Management Science and Operations Research (964 citations). David E. Runkle has collaborated with scholars based in United States, United Kingdom and Slovenia. Frequent co-authors include Ravi Jagannathan, Lawrence R. Glosten, Michael P. Keane, John H. Boyd, John Geweke, N. Gregory Mankiw, Matthew D. Shapiro, Robert Moffitt, Charles H. Whiteman and William Roberds. Their work appears in journals such as Journal of Business and Economic Statistics, Journal of Monetary Economics, The Journal of Finance, American Economic Review and Journal of Political Economy.

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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