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~isPartOf:"Applied economics letters"
~isPartOf:"Applied financial economics"
~isPartOf:"Computational economics"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~subject:"CAPM"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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CAPM
Cointegration
Kapitaleinkommen
Portfolio-Management
Risk management
Theorie
Theory
6,473
Estimation
3,959
Schätzung
3,955
Börsenkurs
2,995
Share price
2,995
Capital income
2,663
United States
2,595
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2,593
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2,591
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2,591
Volatility
2,545
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2,540
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2,220
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1,948
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1,938
Portfolio selection
1,908
Forecasting model
1,589
Prognoseverfahren
1,589
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1,475
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1,462
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1,459
Risk
1,268
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1,257
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1,256
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1,220
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1,206
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1,206
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1,160
Anlageverhalten
1,159
Impact assessment
1,056
Wirkungsanalyse
1,056
Time series analysis
1,049
Zeitreihenanalyse
1,049
Credit risk
992
Kreditrisiko
988
ARCH model
950
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88
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Article
10,419
Book / Working Paper
27
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Aufsatz in Zeitschrift
Collection of articles of several authors
Übersichtsarbeit
Sammelwerk
41
Conference proceedings
15
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Systematic review
9
Aufsatzsammlung
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Gupta, Rangan
50
Gil-Alaña, Luis A.
30
Caporale, Guglielmo Maria
27
Bouri, Elie
25
Chang, Tsangyao
25
Faff, Robert W.
23
Zaremba, Adam
23
Narayan, Paresh Kumar
21
Zhang, Wei
21
Fabozzi, Frank J.
19
Goodell, John W.
19
Wohar, Mark E.
19
Afonso, Oscar
18
Pierdzioch, Christian
18
Shahzad, Syed Jawad Hussain
17
Tiwari, Aviral Kumar
17
Yang, Chunpeng
17
Mensi, Walid
16
Shahbaz, Muhammad
16
Wang, Yudong
16
Xiong, Xiong
16
Arouri, Mohamed
15
Hamori, Shigeyuki
15
Jawadi, Fredj
15
Kang, Sang Hoon
15
Nguyen, Duc Khuong
15
Hammoudeh, Shawkat
14
Lee, Chien-chiang
14
Sousa, Ricardo M.
14
Yin, Libo
14
Han, Liyan
13
Jarrow, Robert A.
13
Lucey, Brian M.
13
Ma, Feng
13
Ryu, Doojin
13
Satchell, Stephen
13
Shackleton, Mark B.
13
Shen, Dehua
13
Uddin, Mohammed Gazi Salah
13
Ur Rehman, Mobeen
13
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
University of Notre Dame / College of Business
1
Workshop on Network Approaches to Interbank Markets <2013, Castellón de la Plana>
1
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Applied economics letters
Applied financial economics
Computational economics
Economic modelling
Finance research letters
Journal of banking & finance
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Economics letters
5,458
European journal of operational research : EJOR
5,124
Journal of economic theory
2,883
Journal of economic dynamics & control
2,573
Computers & operations research : and their applications to problems of world concern ; an international journal
2,348
The American economic review
2,319
Journal of economic behavior & organization : JEBO
2,285
Applied economics
2,197
International journal of production research
2,168
European economic review : EER
1,925
Games and economic behavior
1,862
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,820
Journal of econometrics
1,814
Journal of public economics
1,735
Management science : journal of the Institute for Operations Research and the Management Sciences
1,718
Energy economics
1,512
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,490
International journal of production economics
1,474
Journal of monetary economics
1,423
Journal of financial economics
1,396
The economic journal : the journal of the Royal Economic Society
1,376
Public choice
1,360
International economic review
1,353
Social choice and welfare
1,310
International review of economics & finance : IREF
1,302
Journal of international economics
1,271
The journal of finance : the journal of the American Finance Association
1,270
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,235
The review of financial studies
1,216
American journal of agricultural economics
1,207
International journal of industrial organization
1,177
Journal of international money and finance
1,177
Journal of macroeconomics
1,171
Journal of mathematical economics
1,158
Insurance / Mathematics & economics
1,154
International review of financial analysis
1,141
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ECONIS (ZBW)
10,446
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1
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of
10,446
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date (oldest first)
1
Abnormal stock returns of Greek banks during COVID-19 : an event study
Patsoulis, Patroklos
- In:
Applied economics letters
31
(
2024
)
9
,
pp. 788-793
Persistent link: https://www.econbiz.de/10014557875
Saved in:
2
Accounting for technology heterogeneity in the measurement of persistent and transient inefficiency
Skevas, Ioannis
- In:
Economic modelling
137
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014549231
Saved in:
3
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
4
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
5
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
6
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
7
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
8
Arbitrage opportunities and event impacts on Spanish rights issues
Verdú, Manuel
;
Carchano, Óscar
;
Farinós Viñas, …
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014469923
Saved in:
9
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
10
Are markets in happier countries less affected by tragic events? : evidence from market reaction to the Israel-Hamas conflict
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490385
Saved in:
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