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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The quarterly journal of finance"
~person:"Levy, Haim"
~subject:"Estimation"
~subject:"Marketing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Estimation
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Anlageverhalten
1
Behavioural finance
1
Börsenkurs
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Risiko
1
Risikoaversion
1
Risikoprämie
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Risk
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Risk aversion
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Risk premium
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Saisonale Schwankungen
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Schätzung
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Seasonal variations
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Share price
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Theorie
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Theory
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Volatility
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Volatility risk premium
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Volatilität
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investor sentiment
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market efficiency
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seasonality in risk-aversion
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Levy, Haim
Czerwonko, Michal
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Huang, Jing-Zhi
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Chapman, David A.
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Kaplanski, Guy
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The quarterly journal of finance
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of banking & finance
2
Studies in risk and uncertainty
2
The review of financial studies
2
Advances in futures and options research : a research annual
1
Applied mathematical finance
1
European journal of operational research : EJOR
1
Journal of energy finance & development
1
Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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Seasonality in perceived risk : a sentiment effect
Kaplanski, Guy
;
Levy, Haim
- In:
The quarterly journal of finance
7
(
2017
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011646576
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