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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Risikomaß"
~subject:"Risk"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
CAPM
Risikomaß
Risk
Risiko
347
Theorie
101
Theory
101
Capital income
79
Estimation
79
Kapitaleinkommen
79
Schätzung
79
Portfolio selection
61
Volatility
58
Volatilität
58
Risikoprämie
52
Risk premium
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Börsenkurs
45
Share price
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USA
41
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41
Welt
33
World
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Risikomanagement
32
Risk management
32
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28
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25
Aktienmarkt
24
Stock market
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Forecasting model
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Impact assessment
23
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Wirkungsanalyse
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Risk measure
22
Financial crisis
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Finanzkrise
20
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Shock
20
Economic policy uncertainty
17
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347
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Bali, Turan G.
7
Balli, Faruk
4
Balli, Hatice Ozer
3
Brown, Stephen J.
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Albulescu, Claudiu Tiberiu
2
Allen, Franklin
2
Arisoy, Yakup Eser
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2
Bai, Jennie
2
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2
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2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Fabozzi, Frank J.
2
Favara, Giovanni
2
Ghysels, Eric
2
Goodwin, Barry K.
2
Gospodinov, Nikolaj
2
Gregory-Allen, Russell B.
2
Guo, Haifeng
2
Herskovic, Bernard
2
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2
Kapadia, Nishad
2
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2
Kutan, Ali Mustafa
2
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2
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2
Linnainmaa, Juhani
2
Liu, Fang
2
Lo, Andrew W.
2
Long, Huaigang
2
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2
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Applied economics
Journal of financial economics
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Finance research letters
349
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
323
Economics letters
303
CESifo working papers
257
Discussion paper / Centre for Economic Policy Research
242
Journal of banking & finance
216
Working paper
202
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Journal of economic theory
158
Applied economics letters
157
Journal of economic dynamics & control
157
Discussion paper series / IZA
153
Journal of economic behavior & organization : JEBO
149
American journal of agricultural economics
137
Discussion papers / CEPR
137
The review of financial studies
137
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
110
Journal of monetary economics
100
Research in international business and finance
100
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
92
CESifo Working Paper Series
91
Journal of empirical finance
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ECONIS (ZBW)
347
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1
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10
of
347
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date (oldest first)
1
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:
2
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
3
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
4
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
5
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
6
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
7
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
8
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
9
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
10
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
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