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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~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
72
Kapitalmarktrendite
72
USA
31
United States
31
Estimation
30
Schätzung
30
Theorie
15
Theory
15
Börsenkurs
14
Share price
14
Portfolio selection
11
Portfolio-Management
11
Aktienmarkt
10
Stock market
10
Welt
10
World
10
Forecasting model
9
Prognoseverfahren
9
Anlageverhalten
8
Behavioural finance
8
Impact assessment
8
Wirkungsanalyse
8
Financial economics
7
Capital income
6
Kapitaleinkommen
6
Risiko
6
Volatility
6
Volatilität
6
Devisenmarkt
5
Foreign exchange market
5
Business cycle
4
Erwartungsbildung
4
Expectation formation
4
Geldpolitik
4
Großbritannien
4
Konjunktur
4
Monetary policy
4
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17
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Graue Literatur
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17
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17
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English
17
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Favero, Carlo A.
3
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
Chernov, Mikhail
1
Danthine, Jean-Pierre
1
Danthine, Samuel
1
Eichenbaum, Martin S.
1
Gargano, Antonio
1
Joenväärä, Juha
1
Jotikasthira, Chotibhak
1
Kosowski, Robert L.
1
Kozak, Serhiy
1
Lundblad, Christian
1
Maatvev, Dmitry
1
Nocera, Giacomo
1
Ortu, Fulvio
1
Papanikolaou, Dimitris
1
Parigi, Bruno
1
Pelizzon, Loriana
1
Pettenuzzo, Davide
1
Ramadorai, Tarun
1
Rebelo, Sérgio
1
Santosh, Shrihari
1
Tamoni, Andrea
1
Tebaldi, Claudio
1
Thadden, Ernst-Ludwig von
1
Timmermann, Allan
1
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Discussion paper / Centre for Economic Policy Research
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
Energy economics
5
Journal of banking & finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
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
3
SpringerLink / Bücher
3
The North American journal of economics and finance : a journal of financial economics studies
3
Accounting and finance
2
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
2
Economic modelling
2
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
2
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ECONIS (ZBW)
17
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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:
2
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:
3
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:
4
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
5
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011819206
Saved in:
6
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:
7
The perception of dependence and investment decisions
Ungeheuer, Michael
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011482230
Saved in:
8
Implications of return predictability across horizons for asset pricing models
Favero, Carlo A.
;
Ortu, Fulvio
;
Tamoni, Andrea
;
Yang, Haoxi
-
2016
Persistent link: https://www.econbiz.de/10011587034
Saved in:
9
Term structures of asset prices and returns
Backus, David
;
Boyarchenko, Nina
;
Chernov, Mikhail
-
2016
Persistent link: https://www.econbiz.de/10011494133
Saved in:
10
The perception of defendence, investment decisions, and stock prices
Ungeheuer, Michael
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011571214
Saved in:
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