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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Fallstudiensammlung"
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Search: subject_exact:"Estimation"
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Risiko
Estimation
117
Schätzung
117
Capital income
65
Kapitaleinkommen
65
Börsenkurs
49
Share price
49
Aktienmarkt
37
Stock market
37
Forecasting model
31
Prognoseverfahren
31
Volatility
29
Volatilität
29
China
25
CAPM
22
Anlageverhalten
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Behavioural finance
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Risk
19
Australia
17
Australien
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Risikoprämie
15
Risk premium
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Kapitalmarktrendite
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Return predictability
12
Theorie
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Theory
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ARCH model
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Welt
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Fung, Hung-gay
2
Lin, Chu-Hsiung
2
Ang, Tze Chuan
1
Bai, Hengyu
1
Bradrania, Reza
1
Casavecchia, Lorenzo
1
Chen, Chun-Da
1
Chen, Hsien-ming
1
Chen, Lifang
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Demirer, Rıza
1
Docherty, Paul
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Guo, Hui
1
Gupta, Rangan
1
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1
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1
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Nartea, Gilbert V.
1
Pai, Yu-Jou
1
Qin, Meng
1
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Pacific-Basin finance journal
Finance research letters
57
Applied economics
39
International review of financial analysis
34
International review of economics & finance : IREF
31
Energy economics
29
Economic modelling
27
Journal of international money and finance
24
Economics letters
22
Journal of banking & finance
22
Journal of empirical finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics letters
17
Journal of financial economics
17
Research in international business and finance
14
Journal of international financial markets, institutions & money
13
Journal of macroeconomics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of econometrics
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of economic behavior & organization : JEBO
10
Journal of economic dynamics & control
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Quantitative finance
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Global finance journal
7
Journal of economic studies
7
Journal of monetary economics
7
Journal of quantitative economics
7
Journal of risk
7
Review of quantitative finance and accounting
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Insurance / Mathematics & economics
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of financial markets
5
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ECONIS (ZBW)
19
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1
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
2
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
3
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
4
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
Saved in:
5
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
6
Economic uncertainty and cross section of stock returns : Australian evidence
Simkus, Matthew
;
Truong, Helen
;
Hoang, Khoa
;
Huang, Ronghong
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013389482
Saved in:
7
Does crude oil price stimulate economic policy uncertainty in BRICS?
Su, Chi-Wei
;
Huang, Shi-Wen
;
Qin, Meng
;
Umar, Muhammad
- In:
Pacific-Basin finance journal
66
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013252889
Saved in:
8
The risk-return relation puzzle
Guo, Hui
;
Pai, Yu-Jou
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370383
Saved in:
9
Downside risk, financial conditions and systemic risk in China
Wang, Bo
;
Li, Haoran
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-47
Persistent link: https://www.econbiz.de/10013332753
Saved in:
10
A fresh look at the risk-return tradeoff
Wang, Cindy S. H.
;
Chen, Yi-Chi
;
Lo, Hsin-Yu
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013332809
Saved in:
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