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subject:"Volatilität"
~isPartOf:"Journal of financial economics"
~subject:"EU-Staaten"
~subject:"Theory"
~subject:"USA"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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Volatilität
EU-Staaten
Theory
USA
Wirtschaftswachstum
Estimation
248
Schätzung
248
Capital income
127
Kapitaleinkommen
127
Theorie
84
CAPM
75
Risikoprämie
74
Risk premium
74
Börsenkurs
58
Forecasting model
58
Prognoseverfahren
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58
United States
47
Portfolio selection
43
Portfolio-Management
43
Volatility
37
Yield curve
30
Zinsstruktur
30
Risk
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Risiko
27
Aktienmarkt
26
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26
Return predictability
24
Capital market returns
23
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Anlageverhalten
21
Behavioural finance
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Welt
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World
20
Investment Fund
14
Investmentfonds
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Option pricing theory
12
Optionspreistheorie
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Securities trading
12
Time series analysis
12
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133
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Aufsatz in Zeitschrift
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133
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English
133
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Bollerslev, Tim
5
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Christoffersen, Peter F.
3
Kelly, Bryan T.
3
Timmermann, Allan
3
Bai, Jennie
2
Booth, James R.
2
Campbell, John Y.
2
D'Amico, Stefania
2
Della Corte, Pasquale
2
Frazzini, Andrea
2
Fusari, Nicola
2
Hong, Harrison G.
2
Jacobs, Kris
2
Joslin, Scott
2
Kimmel, Robert
2
Lamont, Owen A.
2
Le, Anh
2
Lo, Andrew W.
2
Malmendier, Ulrike
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Schmid, Lukas
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Taylor, Lucian A.
2
Valkanov, Rossen I.
2
Whitelaw, Robert F.
2
Agrawal, Ashwini K.
1
Amaya, Diego
1
Andersen, Torben
1
Antill, Samuel
1
Asness, Cliff
1
Audrino, Francesco
1
Aït-Sahalia, Yacine
1
Baker, Malcolm
1
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Journal of financial economics
Applied economics
767
Applied economics letters
460
Economic modelling
451
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
340
Economics letters
337
International review of economics & finance : IREF
284
Energy economics
282
Journal of international money and finance
277
Journal of econometrics
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
234
Journal of applied econometrics
229
Applied financial economics
228
Journal of banking & finance
225
The review of economics and statistics
210
Finance research letters
208
The American economic review
198
Journal of macroeconomics
183
International review of financial analysis
182
The North American journal of economics and finance : a journal of financial economics studies
178
Journal of economic dynamics & control
168
The journal of finance : the journal of the American Finance Association
167
Journal of empirical finance
162
European economic review : EER
144
Journal of monetary economics
143
The journal of futures markets
140
The empirical economics letters : a monthly international journal of economics
139
International journal of finance & economics : IJFE
138
Journal of money, credit and banking : JMCB
136
Journal of international financial markets, institutions & money
132
Macroeconomic dynamics
132
Journal of international economics
131
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
129
International journal of forecasting
123
International journal of economics and financial issues : IJEFI
122
International journal of economics and finance
118
The European journal of finance
118
International Journal of Energy Economics and Policy : IJEEP
117
Journal of urban economics
107
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
106
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ECONIS (ZBW)
133
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1
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
2
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
3
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
4
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
Saved in:
5
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Do the right firms survive bankruptcy?
Antill, Samuel
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10013413143
Saved in:
8
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
9
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
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