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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio diversification"
~subject:"Risk"
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Search: subject_exact:"Aktienrendite"
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Kapitalmarkttheorie
Portfolio diversification
Risk
Capital market returns
109
Kapitalmarktrendite
109
Estimation
46
Schätzung
46
Börsenkurs
36
Capital income
36
Kapitaleinkommen
36
Share price
36
USA
32
United States
32
Portfolio selection
22
Portfolio-Management
22
Forecasting model
21
Prognoseverfahren
21
Welt
20
World
20
Theorie
19
Theory
19
Aktienmarkt
17
Stock market
17
Anlageverhalten
15
Behavioural finance
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Volatility
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Volatilität
14
CAPM
11
Risiko
11
Impact assessment
9
Risikoprämie
9
Risk premium
9
Wirkungsanalyse
9
Financial economics
8
Erwartungsbildung
6
Expectation formation
6
Return predictability
6
Business cycle
5
Devisenmarkt
5
Financial crisis
5
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Undetermined
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Article
5
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17
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English
22
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Favero, Carlo A.
3
DeLisle, R. Jared
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Nagel, Stefan
2
Ungeheuer, Michael
2
Weber, Martin
2
Adam, Klaus
1
Aiolfi, Marco
1
Albuquerque, Rui
1
Atmaz, Adem
1
Babina, Tania
1
Backus, David
1
Başak, Suleyman
1
Bisetti, Emilio
1
Boyarchenko, Nina
1
Cao, Jie
1
Chernov, Mikhail
1
Danthine, Jean-Pierre
1
Danthine, Samuel
1
Eichenbaum, Martin S.
1
Faccini, Renato
1
Ferguson, Michael F.
1
Gargano, Antonio
1
Guo, Hui
1
Han, Bing
1
Jiang, Xiaowen
1
Joenväärä, Juha
1
Jotikasthira, Chotibhak
1
Kassa, Haimanot
1
Kosowski, Robert L.
1
Kozak, Serhiy
1
Lundblad, Christian
1
Maatvev, Dmitry
1
Matin, Rastin
1
McTier, Brian C.
1
Nocera, Giacomo
1
Ortu, Fulvio
1
Papanikolaou, Dimitris
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
21
The review of financial studies
19
NBER working paper series
18
NBER Working Paper
17
Finance research letters
9
International review of financial analysis
9
Journal of financial economics
9
International review of economics & finance : IREF
7
Journal of financial and quantitative analysis : JFQA
6
Pacific-Basin finance journal
6
Energy economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Econometric Institute research papers
4
Emerging markets, finance and trade : EMFT
4
Journal of empirical finance
4
Journal of international financial markets, institutions & money
4
Working paper
4
Discussion paper / Tinbergen Institute
3
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
3
Discussion papers / CEPR
3
International review of finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of risk and financial management : JRFM
3
NYU Working Paper
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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Accounting and finance
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Applied economics
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Australian journal of management
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CESifo working papers
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Cogent economics & finance
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Economic modelling
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Economics letters
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Georgetown McDonough School of Business Research Paper
2
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
2
IES working paper
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ECONIS (ZBW)
22
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1
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
2
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
3
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
4
Do survey expectations of stock returns reflect risk-adjustments?
Adam, Klaus
;
Nagel, Stefan
;
Maatvev, Dmitry
-
2018
Persistent link: https://www.econbiz.de/10011983883
Saved in:
5
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
-
2018
Persistent link: https://www.econbiz.de/10011860633
Saved in:
6
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
7
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
8
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011819206
Saved in:
9
On the rewards to international investing : a safe haven currency perspective
Danthine, Jean-Pierre
;
Danthine, Samuel
-
2017
Persistent link: https://www.econbiz.de/10011670882
Saved in:
10
The perception of dependence and investment decisions
Ungeheuer, Michael
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011482230
Saved in:
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