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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"International review of financial analysis"
~subject:"Deutschland"
~subject:"Volatility"
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Kapitaleinkommen
Risk
Deutschland
Volatility
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
74
Portfolio selection
68
Portfolio-Management
68
Estimation
63
Schätzung
62
Volatilität
61
CAPM
46
Forecasting model
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Behavioural finance
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Time series analysis
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Zeitreihenanalyse
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22
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21
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English
142
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An, Haizhong
2
Bouri, Elie
2
Brooks, Chris
2
Chevallier, Julien
2
Gao, Xiangyun
2
Gray, Philip K.
2
Gunaratne, Gemunu H.
2
Hudson, Robert
2
McCauley, Joseph L.
2
Nonejad, Nima
2
Sung, Ming-chien
2
Yin, Libo
2
Zhong, Angel
2
Abad Díaz, David
1
Abdullah, Mohammad
1
Abedin, Mohammad Zoynul
1
Abid, Ilyes
1
Aboura, Sofiane
1
Accioly, Victor Bello
1
Ahelegbey, Daniel Felix
1
Aibai, Abuduwali
1
Al-Gamrh, Bakr
1
Alam, Masud
1
Alexiou, Constantinos
1
Amini, Shima
1
An, Sufang
1
Anderson, Keith
1
Andreasson, Pierre
1
Antonakakis, Nikolaos
1
Ao, Zhu
1
Bajaj, Yukti
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Baradarannia, M. Reza
1
Barunik, Jozef
1
Bassler, Kevin E.
1
Bax, Karoline
1
Bekiros, Stelios
1
Beladi, Hamid
1
Berger, Theo
1
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International review of financial analysis
Europäische Hochschulschriften / 5
801
NBER working paper series
536
Working paper / National Bureau of Economic Research, Inc.
517
Gabler Edition Wissenschaft
487
NBER Working Paper
456
SpringerLink / Bücher
420
Economics letters
303
Insurance / Mathematics & economics
293
Journal of banking & finance
286
European journal of operational research : EJOR
280
Discussion paper / Centre for Economic Policy Research
273
CESifo working papers
241
Journal of economic dynamics & control
223
Springer-Lehrbuch
221
Finance research letters
210
Journal of financial economics
208
Springer eBook Collection / Business and Economics
190
Journal of empirical finance
187
Journal of econometrics
179
Lehrbuch
173
Working paper
172
Economic modelling
170
Journal of economic theory
169
Discussion paper / Tinbergen Institute
167
Discussion paper
162
The review of financial studies
162
Applied economics
155
The journal of finance : the journal of the American Finance Association
148
Management science : journal of the Institute for Operations Research and the Management Sciences
147
International review of economics & finance : IREF
144
Discussion paper series / IZA
142
Journal of international money and finance
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
130
Journal of monetary economics
128
Journal of risk and uncertainty : JRU
128
International journal of theoretical and applied finance
127
The European journal of finance
125
Berichte aus der Betriebswirtschaft
123
Risks : open access journal
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ECONIS (ZBW)
142
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91
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
92
Sand in the wheels or wheels in the sand? : Tobin taxes and market crashes
Lavička, Hynek
;
Lichard, T.
;
Novotný, Jan
- In:
International review of financial analysis
47
(
2016
),
pp. 328-342
Persistent link: https://www.econbiz.de/10011624246
Saved in:
93
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
94
Dynamic spillover effects in futures markets : UK and US evidence
Antonakakis, Nikolaos
;
Floros, Christos
;
Kizys, Renatas
- In:
International review of financial analysis
48
(
2016
),
pp. 406-418
Persistent link: https://www.econbiz.de/10011624538
Saved in:
95
The modified dividend-price ratio
Polimenis, Vassilis
;
Neokosmidis, Ioannis M.
- In:
International review of financial analysis
45
(
2016
),
pp. 31-38
Persistent link: https://www.econbiz.de/10011580777
Saved in:
96
Return predictability following different drivers of large price changes
Patel, Vinay
;
Michayluk, David
- In:
International review of financial analysis
45
(
2016
),
pp. 202-214
Persistent link: https://www.econbiz.de/10011581972
Saved in:
97
Multivariate FIAPARCH modelling of financial markets with dynamic correlations in times of crisis
Karanasos, Menelaos
;
Yfanti, Stavroula
;
Karoglou, Michail
- In:
International review of financial analysis
45
(
2016
),
pp. 332-349
Persistent link: https://www.econbiz.de/10011583871
Saved in:
98
Takeover rumors : returns and pricing of rumored targets
Chou, Hsin-I
;
Tian, Gloria Y.
;
Yin, Xiangkang
- In:
International review of financial analysis
41
(
2015
),
pp. 13-27
Persistent link: https://www.econbiz.de/10011508539
Saved in:
99
Trading death : the implications of annuity replication for the annuity puzzle, arbitrage, speculation and portfolios
Sutcliffe, Charles M. S.
- In:
International review of financial analysis
38
(
2015
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011337617
Saved in:
100
Calculating and comparing security returns is harder than you think : a comparison between logarithmic and simple returns
Hudson, Robert
;
Gregoriou, Andros
- In:
International review of financial analysis
38
(
2015
),
pp. 151-162
Persistent link: https://www.econbiz.de/10011337618
Saved in:
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