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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Beta risk"
~subject:"Betriebswirtschaftliche Bewertung"
~subject:"Kapitaleinkommen"
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Beta risk
Betriebswirtschaftliche Bewertung
Kapitaleinkommen
Börsenkurs
600
Share price
600
USA
263
United States
263
Theorie
201
Theory
201
Volatility
115
Volatilität
115
Capital income
111
Estimation
106
Schätzung
106
Aktienmarkt
95
Stock market
93
Welt
44
World
44
Financial market
43
Finanzmarkt
43
Risikoprämie
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Risk premium
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CAPM
40
Ankündigungseffekt
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Announcement effect
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Schock
34
Shock
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Risiko
31
Risk
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Anlageverhalten
29
Behavioural finance
29
Dividend
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Dividende
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29
Konjunktur
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Portfolio selection
29
Portfolio-Management
29
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28
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28
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Graue Literatur
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115
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Campbell, John Y.
9
Lamont, Owen A.
7
Bekaert, Geert
5
Ang, Andrew
4
Summers, Lawrence Henry
4
Bansal, Ravi
3
Cochrane, John H.
3
Goetzmann, William N.
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Lo, Andrew W.
3
Poterba, James M.
3
Schwert, George William
3
Shleifer, Andrei
3
Stambaugh, Robert F.
3
Stein, Jeremy C.
3
Stulz, René M.
3
Titman, Sheridan
3
Vuolteenaho, Tuomo
3
Xing, Yuhang
3
Andersen, Torben
2
Chan, K. C.
2
Chen, Joseph
2
Daniel, Kent
2
Gompers, Paul A.
2
Grinblatt, Mark
2
Hodrick, Robert J.
2
Kiku, Dana
2
Kōnstantinidēs, Giōrgos
2
Lakonishok, Josef
2
MacKinlay, Archie Craig
2
Massa, Massimo
2
Michaely, Roni
2
Polk, Christopher
2
Richardson, Matthew
2
Rigobón, Roberto
2
Sack, Brian
2
Shaliastovich, Ivan
2
Wang, Jiang
2
Yuan, Yu
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Working paper / National Bureau of Economic Research, Inc.
Finance research letters
301
International review of financial analysis
239
Journal of banking & finance
215
Pacific-Basin finance journal
180
Journal of financial economics
167
International review of economics & finance : IREF
165
Journal of empirical finance
151
NBER working paper series
151
Applied economics
146
Applied economics letters
145
The North American journal of economics and finance : a journal of financial economics studies
128
Research in international business and finance
122
Review of quantitative finance and accounting
120
NBER Working Paper
109
Economic modelling
90
Journal of international financial markets, institutions & money
90
The European journal of finance
87
The journal of finance : the journal of the American Finance Association
87
International journal of economics and financial issues : IJEFI
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
84
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
82
Energy economics
82
Journal of risk and financial management : JRFM
82
International journal of economics and finance
81
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Investment management and financial innovations
79
Economics letters
76
Applied financial economics
74
Cogent economics & finance
72
Journal of financial markets
69
The journal of corporate finance : contracting, governance and organization
57
International journal of finance & economics : IJFE
55
Journal of financial and quantitative analysis : JFQA
53
CESifo working papers
49
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
48
Global finance journal
47
Journal of economics and finance
47
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
115
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1
Prospect theory and stock market anomalies
Barberis, Nicholas
;
Jin, Lawrence J.
;
Wang, Baolian
-
2020
Persistent link: https://www.econbiz.de/10012234493
Saved in:
2
Cross-sectional dispersion of risk in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
3
Anomalies abroad : beyond data mining
Lu, Xiaomeng
;
Stambaugh, Robert F.
;
Yuan, Yu
-
2017
Persistent link: https://www.econbiz.de/10011741422
Saved in:
4
The liquidity cost of private equity investments : evidence from secondary market transactions
Nadauld, Taylor D.
;
Sensoy, Berk A.
;
Vorkink, Keith
; …
-
2016
Persistent link: https://www.econbiz.de/10011520493
Saved in:
5
Price of long-run temperature shifts in capital markets
Bansal, Ravi
;
Kiku, Dana
;
Ochoa, Marcelo
-
2016
Persistent link: https://www.econbiz.de/10011538930
Saved in:
6
The risk anomaly tradeoff of leverage
Baker, Malcolm
;
Hoeyer, Mathias F.
;
Wurgler, Jeffrey
-
2016
Persistent link: https://www.econbiz.de/10011457650
Saved in:
7
US stock market crash risk, 1926 - 2006
Bates, David S.
-
2009
Persistent link: https://www.econbiz.de/10003837108
Saved in:
8
The long-run risks model and aggregate asset prices : an empirical assessment
Beeler, Jason
;
Campbell, John Y.
-
2009
Persistent link: https://www.econbiz.de/10003822202
Saved in:
9
Confidence risk and asset prices
Bansal, Ravi
;
Shaliastovich, Ivan
-
2009
Persistent link: https://www.econbiz.de/10003824676
Saved in:
10
Price momentum in stocks : insights from Victorian age data
Chabot, Benjamin
;
Ghysels, Eric
;
Jagannathan, Ravi
-
2008
Persistent link: https://www.econbiz.de/10003791258
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