//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~subject:"CAPM"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Schätzung
Theorie
761
Theory
761
Portfolio selection
619
Portfolio-Management
619
USA
201
United States
201
Welt
200
World
200
Risikomanagement
193
Risk management
193
Corporate Social Responsibility
192
Corporate social responsibility
192
Estimation
190
China
183
Exchange rate policy
171
Wechselkurspolitik
171
Capital income
170
Kapitaleinkommen
170
Risk
168
Takeover
167
Übernahme
167
Corporate governance
163
Market entry
163
Markteintritt
163
Risiko
163
Corporate Governance
162
Innovation
162
Industrieforschung
152
Industrial research
151
Firm performance
137
Unternehmenserfolg
137
Anlageverhalten
124
Behavioural finance
123
Börsenkurs
113
Share price
113
Führungskräfte
97
Managers
97
Environmental management
96
Umweltmanagement
96
more ...
less ...
Online availability
All
Undetermined
221
Free
1
Type of publication
All
Book / Working Paper
142
Article
101
Type of publication (narrower categories)
All
Arbeitspapier
142
Working Paper
142
Graue Literatur
139
Non-commercial literature
139
Article in journal
101
Aufsatz in Zeitschrift
101
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
243
Author
All
Massa, Massimo
9
Bloom, Nicholas
6
Van Reenen, John
6
Zhang, Hong
5
Sadun, Raffaella
4
Zaremba, Adam
4
Aghion, Philippe
3
Bossaerts, Peter L.
3
Lettau, Martin
3
Ongena, Steven
3
Sraer, David
3
Thesmar, David
3
Veugelers, Reinhilde
3
Wolff, Christiaan Cornelis Petrus
3
Bandick, Roger
2
Bender, Stefan
2
Bernard, Andrew B.
2
Božović, Miloš
2
Brown, Martin
2
Campbell, John Y.
2
Cassiman, Bruno
2
Csóka, Péter
2
Degryse, Hans
2
Ekkayokkaya, Manapol
2
Foojinphan, Pimnipa
2
Galvani, Valentina
2
Gan, Jie
2
Giannetti, Mariassunta
2
Guo, Yan
2
Görg, Holger
2
Güell, Maia
2
Huang, Sterling
2
Judd, Kenneth L.
2
Kaniel, Ron
2
Krahnen, Jan Pieter
2
Kubler, Felix
2
Kugler, Adriana D.
2
Kugler, Peter
2
Lucking, Brian
2
Ludvigson, Sydney C.
2
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
238
NBER working paper series
208
NBER Working Paper
164
Journal of banking & finance
153
Discussion paper series / IZA
112
Applied economics
104
Journal of financial economics
104
SpringerLink / Bücher
90
Discussion paper
89
Journal of empirical finance
88
ZEW discussion papers
88
International review of financial analysis
84
Gabler Edition Wissenschaft
83
International review of economics & finance : IREF
83
CESifo working papers
74
The journal of finance : the journal of the American Finance Association
67
Economic modelling
63
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Europäische Hochschulschriften / 5
60
Applied economics letters
59
The review of financial studies
56
Journal of economic dynamics & control
54
The North American journal of economics and finance : a journal of financial economics studies
54
Research paper series / Swiss Finance Institute
52
Working paper
51
Journal of international money and finance
49
Journal of international financial markets, institutions & money
46
Discussion papers / CEPR
45
The European journal of finance
45
Pacific-Basin finance journal
44
Journal of financial and quantitative analysis : JFQA
43
Review of quantitative finance and accounting
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of risk and financial management : JRFM
41
The journal of asset management
41
Applied financial economics
40
European journal of operational research : EJOR
39
IZA Discussion Paper
39
more ...
less ...
Source
All
ECONIS (ZBW)
243
Showing
1
-
10
of
243
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
5
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
6
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
7
Nonlinear impacts of CSR performance on firm risk : new evidence using a panel smooth threshold regression
Rouine, Ibtissem
;
Ammari, Aymen
;
Bruna, Maria Giuseppina
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553770
Saved in:
8
The impact of capital leverage on green firms' investment : new evidence regarding the size and age effects of Chinese green industries
Chang, Kai
;
Ding, Jiehuan
;
Lou, Qichun
;
Li, Zesheng
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490592
Saved in:
9
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
10
The curvilinear relationship between environmental performance and financial performance : an investigation of listed french firms using panel smooth transition model
Ben Lahouel, Bechir
;
Bruna, Maria-Giuseppina
;
Zaied, …
- In:
Finance research letters
35
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012439010
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->