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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Kapitalmarkttheorie"
~subject:"Risk"
~subject:"Volatility"
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Search: subject_exact:"Aktienrendite"
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Kapitalmarkttheorie
Risk
Volatility
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
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
Portfolio diversification
4
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Undetermined
18
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Book / Working Paper
18
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Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
Language
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English
18
Author
All
Lettau, Martin
4
Ludvigson, Sydney C.
4
Favero, Carlo A.
3
Bianchi, Francesco
2
Ma, Sai
2
Nagel, Stefan
2
Adam, Klaus
1
Adrian, Tobias
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
Crump, Richard K.
1
Eichenbaum, Martin S.
1
Gargano, Antonio
1
Giannetti, Mariassunta
1
Jotikasthira, Chotibhak
1
Kozak, Serhiy
1
Lundblad, Christian
1
Maatvev, Dmitry
1
Martin, Ian
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
Vogt, Erik
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
31
NBER working paper series
27
NBER Working Paper
25
The review of financial studies
24
Econometric Institute research papers
21
Journal of financial and quantitative analysis : JFQA
19
The journal of futures markets
19
Discussion paper / Tinbergen Institute
17
Energy economics
16
Finance research letters
15
International review of financial analysis
14
Journal of banking & finance
13
Journal of financial economics
13
Pacific-Basin finance journal
11
International review of economics & finance : IREF
10
Applied economics
8
International review of finance
8
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
The journal of finance : the journal of the American Finance Association
7
Economics letters
6
Journal of empirical finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Research in international business and finance
6
Working paper
6
CESifo working papers
5
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
Economic modelling
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Finance India : the quarterly journal of Indian Institute of Finance
5
International Journal of Energy Economics and Policy : IJEEP
5
Journal of econometrics
5
Review of asset pricing studies
5
SpringerLink / Bücher
5
Staff reports / Federal Reserve Bank of New York
5
The North American journal of economics and finance : a journal of financial economics studies
5
Australian journal of management
4
Discussion paper / LSE Financial Markets Group
4
ECON PhD dissertations
4
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ECONIS (ZBW)
18
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1
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
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:
3
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2018
Persistent link: https://www.econbiz.de/10011862029
Saved in:
4
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
5
Monetary policy and asset valuation : evidence from a Markov-switching cay
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2017
Persistent link: https://www.econbiz.de/10011739466
Saved in:
6
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011819206
Saved in:
7
Nonlinearity and flight-to-safety in the risk-return tradeoff for stocks and bonds
Adrian, Tobias
;
Crump, Richard K.
;
Vogt, Erik
-
2016
Persistent link: https://www.econbiz.de/10011524447
Saved in:
8
Board diversity and firm performance volatility
Giannetti, Mariassunta
;
Zhao, Mengxin
-
2016
Persistent link: https://www.econbiz.de/10011482207
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
What is the expected return on a stock?
Martin, Ian
;
Wagner, Christian
-
2016
Persistent link: https://www.econbiz.de/10011586742
Saved in:
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