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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
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
72
Portfolio selection
66
Portfolio-Management
66
Estimation
61
Schätzung
60
Volatilität
60
CAPM
45
Forecasting model
43
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43
Risiko
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40
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40
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37
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28
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Risk premium
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Anlageverhalten
22
Behavioural finance
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22
Statistische Verteilung
22
Time series analysis
22
Zeitreihenanalyse
22
Efficient market hypothesis
21
Effizienzmarkthypothese
21
Credit risk
20
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1
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English
140
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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
535
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
276
Discussion paper / Centre for Economic Policy Research
273
CESifo working papers
240
Journal of economic dynamics & control
222
Springer-Lehrbuch
221
Journal of financial economics
208
Finance research letters
195
Springer eBook Collection / Business and Economics
190
Journal of empirical finance
184
Journal of econometrics
179
Lehrbuch
173
Journal of economic theory
169
Discussion paper / Tinbergen Institute
167
Economic modelling
167
Working paper
165
The review of financial studies
162
Discussion paper
161
Applied economics
154
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
145
Discussion paper series / IZA
141
International review of economics & finance : IREF
139
Journal of international money and finance
131
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
Berichte aus der Betriebswirtschaft
123
Risks : open access journal
123
The European journal of finance
123
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ECONIS (ZBW)
140
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1
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
2
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
3
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
6
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
9
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
10
NFTs, DeFi, and other assets efficiency and volatility dynamics : an asymmetric multifractality analysis
Chowdhury, Mohammad Ashraful Ferdous
;
Abdullah, Mohammad
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460596
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