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subject:"Börsenkurs"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risk premium"
~subject:"Volatility"
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Search: subject_exact:"Risiko"
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Börsenkurs
Risk premium
Volatility
Risiko
245
Risk
242
Theorie
109
Theory
109
USA
46
United States
46
Estimation
27
Schätzung
27
Capital income
22
Kapitaleinkommen
22
Portfolio selection
22
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22
Volatilität
17
Business cycle
16
Konjunktur
16
Welfare analysis
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World
15
CAPM
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10
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10
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9
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9
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30
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30
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30
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29
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30
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Pástor, Ľuboš
3
Albuquerque, Rui
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Veronesi, Pietro
2
Zviadadze, Irina
2
Badia, Marc
1
Baker, Scott
1
Barth, Mary E.
1
Beber, Alessandro
1
Benigno, Gianluca
1
Benigno, Pierpaolo
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Bonfiglioli, Alessandra
1
Brandt, Michael W.
1
Békés, Gábor
1
Campbell, John Y.
1
Campbell, Rachel
1
Chernov, Mikhail
1
Colacito, Riccardo
1
Croce, Mariano M.
1
Davis, Steven J.
1
Duro, Miguel
1
Eichenbaum, Martin S.
1
Fontagné, Lionel
1
Gancia, Gino Alessandro
1
Ghysels, Eric
1
Giglio, Stefano
1
Giordani, Paolo
1
Graveline, Jeremy
1
Hood, Benjamin
1
Huizinga, Harry
1
Huss, John
1
Kang, Namho
1
Kelly, Bryan T.
1
Koedijk, Kees
1
Kofman, Paul
1
Kondor, Péter
1
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Discussion paper / Centre for Economic Policy Research
Finance research letters
133
International review of financial analysis
85
NBER working paper series
82
Energy economics
73
NBER Working Paper
69
Journal of financial economics
67
International review of economics & finance : IREF
66
Journal of banking & finance
64
Working paper / National Bureau of Economic Research, Inc.
63
The North American journal of economics and finance : a journal of financial economics studies
55
Applied economics
44
Economic modelling
44
Journal of empirical finance
44
Economics letters
39
Research in international business and finance
39
Working paper
38
Pacific-Basin finance journal
37
Journal of international financial markets, institutions & money
36
CESifo working papers
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Applied economics letters
33
Journal of risk and financial management : JRFM
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
The review of financial studies
29
Discussion papers / CEPR
28
Journal of international money and finance
27
Journal of economic dynamics & control
25
International journal of finance & economics : IJFE
23
The European journal of finance
22
Emerging markets, finance and trade : EMFT
21
Journal of financial and quantitative analysis : JFQA
20
Journal of financial markets
20
Department of Economics working paper series
19
Discussion paper
18
Journal of monetary economics
18
The journal of finance : the journal of the American Finance Association
18
Cogent economics & finance
17
European economic review : EER
17
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
30
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1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
2
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
3
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
4
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
5
The price effects of liquidity shocks : a study of SEC's tick-size experiment
Albuquerque, Rui
;
Song, Shiyun
;
Yao, Chen
-
2017
Persistent link: https://www.econbiz.de/10011820060
Saved in:
6
Firm risk and disclosures about dispersion in asset values
Badia, Marc
;
Barth, Mary E.
;
Duro, Miguel
;
Ormazabal, Gaizka
-
2017
Persistent link: https://www.econbiz.de/10011715479
Saved in:
7
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
8
Shipment frequency of exporters and demand uncertainty : an inventory management approach
Békés, Gábor
;
Fontagné, Lionel
;
Muraközy, Balázs
; …
-
2015
Persistent link: https://www.econbiz.de/10011437412
Saved in:
9
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
10
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
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