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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"CAPM"
~subject:"Volatility"
~subject:"Wettbewerb"
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Kapitaleinkommen
Risk
CAPM
Volatility
Wettbewerb
Theory
607,088
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USA
39,771
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Diebold, Francis X.
101
Gollier, Christian
86
Bollerslev, Tim
83
Campbell, John Y.
76
Fabozzi, Frank J.
66
Chiarella, Carl
65
Stambaugh, Robert F.
63
McAleer, Michael
62
Bekaert, Geert
61
Timmermann, Allan
61
Cochrane, John H.
57
Madan, Dilip B.
55
Harvey, Campbell R.
54
Ferson, Wayne E.
53
Hansen, Lars Peter
53
Ludwig, Alexander
52
Epstein, Larry G.
51
Härdle, Wolfgang
51
Jarrow, Robert A.
51
Jagannathan, Ravi
50
Konrad, Kai A.
49
Lo, Andrew W.
48
Aizenman, Joshua
47
Allen, Franklin
46
Acharya, Viral V.
45
Andersen, Torben
45
Satchell, Stephen
45
Eeckhoudt, Louis R.
44
Gupta, Rangan
44
He, Xue-zhong
44
Herwartz, Helmut
44
Jullien, Bruno
44
Li, Kai
44
Lux, Thomas
44
Schlag, Christian
44
Bali, Turan G.
43
Broll, Udo
42
Dumas, Bernard
42
Koopman, Siem Jan
42
Renault, Eric
42
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National Bureau of Economic Research
758
Ekonomiska forskningsinstitutet <Stockholm>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Edward Elgar Publishing
17
European University Institute / Department of Economics
17
Rodney L. White Center for Financial Research
16
Centre for Analytical Finance <Århus>
15
Birkbeck College / Department of Economics
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Centre for Economic Policy Research
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
14
Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Svenska Handelshögskolan <Helsinki>
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Chambre de commerce et d'industrie de Paris
11
Forschungsinstitut zur Zukunft der Arbeit
11
Federal Reserve System / Board of Governors
10
Federal Reserve System / Division of Research and Statistics
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University of Chicago / Center for Research in Security Prices
10
Bonn Graduate School of Economics
9
Internationaler Währungsfonds / Research Department
9
The Wharton Financial Institutions Center
9
University of Exeter / Department of Economics
9
Erasmus Research Institute of Management
8
European University Institute / Department of Law
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International Center for Financial Asset Management and Engineering
8
Springer Fachmedien Wiesbaden
8
University of British Columbia / Finance Division
8
Australian National University / Faculty of Economics and Commerce
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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INSEAD
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Massachusetts Institute of Technology / Department of Economics
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Melbourne Business School
7
OECD
7
University of Cambridge / Department of Applied Economics
7
University of Dundee / Department of Economic Studies
7
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
Federal Reserve Bank of New York
6
Georgetown University / Economics Department
6
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NBER working paper series
734
Working paper / National Bureau of Economic Research, Inc.
658
NBER Working Paper
618
Discussion paper / Centre for Economic Policy Research
419
Economics letters
396
Journal of banking & finance
381
European journal of operational research : EJOR
349
Journal of economic dynamics & control
320
Insurance / Mathematics & economics
306
CESifo working papers
304
Journal of financial economics
303
The review of financial studies
278
The journal of finance : the journal of the American Finance Association
268
Finance research letters
251
Journal of economic theory
239
Working paper
231
Management science : journal of the Institute for Operations Research and the Management Sciences
220
Journal of empirical finance
217
Discussion paper / Tinbergen Institute
213
Economic modelling
203
Journal of econometrics
197
International review of economics & finance : IREF
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
176
Journal of economic behavior & organization : JEBO
173
International review of financial analysis
168
Applied economics
165
Discussion papers / CEPR
163
Journal of monetary economics
161
International journal of theoretical and applied finance
158
Applied economics letters
147
Research paper series / Swiss Finance Institute
147
Finance and stochastics
146
International journal of industrial organization
145
European economic review : EER
143
Journal of international money and finance
142
The European journal of finance
140
Discussion paper
136
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
131
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
130
Journal of risk and uncertainty : JRU
129
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Source
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ECONIS (ZBW)
47,905
ArchiDok
5
EconStor
1
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1
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10
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47,911
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
6
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
7
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
8
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
9
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
10
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
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