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subject:"World"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Preprinty NIU VŠE"
~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk-return relation"
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World
ARCH-Modell
Portfolio-Management
Capital income
6
Kapitaleinkommen
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CAPM
4
Estimation
4
Risiko
4
Risk
4
Schätzung
4
Risiko-Ertrags-Verhältnis
3
Risk-return tradeoff
3
Welt
3
Portfolio selection
2
Volatility
2
Volatilität
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risk-return relation
2
ARCH model
1
Aktienmarkt
1
Amihud
1
Analysts price targets
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Bank lending
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Börsenkurs
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Credit risk
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Equity risk premium
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Fama-MacBeth regression
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Financial analysis
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Finanzanalyse
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GARCH
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GARCH-M
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Kreditgeschäft
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Kreditrisiko
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Liquidity
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Liquidität
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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OPEC countries
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OPEC-Staaten
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Oil market
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Chen, Jiaqi
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He, Zhifang
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Hedegaard, Esben
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Hodrick, Robert J.
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Mencía, Javier
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Wen, Fenghua
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Wu, Liuren
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Zhang, Guoqing
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Zhang, Wei
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International journal of finance & economics : IJFE
Journal of banking & finance
Preprinty NIU VŠE
The journal of alternative investments
7
Journal of financial and quantitative analysis : JFQA
3
The journal of private equity
3
Journal of econometrics
2
Research in international business and finance
2
China economic journal : the official journal of the China Center for Economic Research (CCER) at National School of Development (NSD), Peking University
1
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
1
European financial management : the journal of the European Financial Management Association
1
Journal of business and economic perspectives
1
Journal of international financial markets, institutions & money
1
Journal of risk and financial management : JRFM
1
Long range planning : LRP ; international journal of strategic management
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The economic journal : the journal of the Royal Economic Society
1
The journal of alternative investments : JAI
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The journal of portfolio management : JPM
1
The quarterly journal of finance
1
The review of financial studies
1
Vierteljahrshefte zur Wirtschaftsforschung
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ECONIS (ZBW)
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1
Liquidity risk and expected cryptocurrency returns
Zhang, Wei
;
Li, Yi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 472-492
Persistent link: https://www.econbiz.de/10014253217
Saved in:
2
Oil price uncertainty and the risk-return relation in stock markets : evidence from oil-importing and oil-exporting countries
He, Zhifang
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Zhang, Guoqing
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1154-1172
Persistent link: https://www.econbiz.de/10012815001
Saved in:
3
Estimating risk-return relations with analysts price targets
Wu, Liuren
- In:
Journal of banking & finance
93
(
2018
),
pp. 183-197
Persistent link: https://www.econbiz.de/10011964650
Saved in:
4
Estimating the risk-return trade-off with overlapping data inference
Hedegaard, Esben
;
Hodrick, Robert J.
- In:
Journal of banking & finance
67
(
2016
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011634670
Saved in:
5
Assessing the risk-return trade-off in loan portfolios
Mencía, Javier
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1665-1677
Persistent link: https://www.econbiz.de/10009616442
Saved in:
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