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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"Applied economics letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Börsenkurs"
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Kapitaleinkommen
Risk
Börsenkurs
Theorie
1,641
Theory
1,641
Portfolio selection
184
Portfolio-Management
184
Estimation
181
Schätzung
181
Stochastic process
135
Stochastischer Prozess
135
Volatility
122
Volatilität
122
USA
111
United States
111
Option pricing theory
104
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Risiko
82
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Time series analysis
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Capital income
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Monetary policy
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Welt
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World
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Madan, Dilip B.
4
Chen, Yanhong
2
Gardiol, Lucien
2
Goel, Rajeev K.
2
Han, Liyan
2
Hu, Yijun
2
Hudson, Robert
2
Platen, Eckhard
2
Rebonato, Riccardo
2
Rudloff, Birgit
2
Sass, Jörn
2
Schoutens, Wim
2
Strobel, Frank
2
Westphal, Dorothee
2
Yin, Libo
2
Alfarano, Simone
1
Alghalith, Moawia
1
Altay, Sühan
1
Ambrocio, Gene
1
Ang, James S.
1
Arabaci, Ozer
1
Ararat, Çağin
1
Armstrong, Maxim
1
Asai, Manabu
1
Aurell, Erik
1
Badía, Guillermo
1
Baek, Changryong
1
Baigent, G. Glenn
1
Bakkar, Yassine
1
Balaban, Ercan
1
Baldi, Lucia
1
Bares, Pierre-Antoine
1
Barger, Weston
1
Ben-Zion, Uri
1
Bertschinger, Nils
1
Bhansali, Vineer
1
Biedova, Olga
1
Biglova, Almira
1
Bisaglia, Luisa
1
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Applied economics letters
International journal of theoretical and applied finance
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
513
NBER Working Paper
437
Insurance / Mathematics & economics
283
Journal of banking & finance
278
European journal of operational research : EJOR
271
Economics letters
262
Discussion paper / Centre for Economic Policy Research
238
Journal of financial economics
231
The review of financial studies
229
Journal of economic dynamics & control
226
Finance research letters
225
The journal of finance : the journal of the American Finance Association
224
CESifo working papers
183
Journal of economic theory
178
Journal of empirical finance
176
Management science : journal of the Institute for Operations Research and the Management Sciences
158
International review of financial analysis
153
Economic modelling
147
International review of economics & finance : IREF
145
Working paper
137
Journal of risk and uncertainty : JRU
128
Applied economics
125
Journal of economic behavior & organization : JEBO
117
Research paper series / Swiss Finance Institute
113
Risks : open access journal
113
Discussion paper / Tinbergen Institute
111
The American economic review
107
The European journal of finance
107
Journal of monetary economics
106
The North American journal of economics and finance : a journal of financial economics studies
103
Quantitative finance
101
Journal of financial and quantitative analysis : JFQA
100
Discussion papers / CEPR
97
Journal of econometrics
95
Discussion paper
90
Review of quantitative finance and accounting
89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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1
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
4
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
5
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
6
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
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7
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
8
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
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9
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
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10
Is market index autocorrelation attributable to price latency? : evidence from CSI500
Li, Meng
;
Qiao, Lixin
;
Sun, Fangfang
- In:
Applied economics letters
29
(
2022
)
5
,
pp. 427-430
Persistent link: https://www.econbiz.de/10012873302
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