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~person:"Almeida, Caio"
~person:"Alonso-Conde, Ana B."
~person:"Bams, Dennis"
~person:"Wolff, Christiaan Cornelis Petrus"
~subject:"Behavioural finance"
~subject:"Central moments"
~subject:"Corporate social responsibility"
~subject:"Kreditrisiko"
~subject:"Risikoprämie"
~subject:"Share price"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Behavioural finance
Central moments
Corporate social responsibility
Kreditrisiko
Risikoprämie
Share price
United States
Risk premium
32
Theorie
13
Theory
13
Exchange rate
10
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10
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10
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10
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6
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Nonparametric statistics
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Risk measure
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1986-1991
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USA
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Aufsatz in Zeitschrift
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32
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Almeida, Caio
Alonso-Conde, Ana B.
Bams, Dennis
Wolff, Christiaan Cornelis Petrus
Zaremba, Adam
26
Gupta, Rangan
20
Fabozzi, Frank J.
18
Jacobs, Kris
17
Zhou, Hao
16
Bekaert, Geert
15
Rubio, Gonzalo
15
Bansal, Ravi
13
Batten, Jonathan A.
13
Lustig, Hanno
13
Sarno, Lucio
13
Wohar, Mark E.
13
Bali, Turan G.
12
Bollerslev, Tim
12
Gollier, Christian
12
Tzavalis, Elias
12
Zhang, Jin E.
12
Benth, Fred Espen
11
Bhar, Ramaprasad
10
Christoffersen, Peter F.
10
Demirer, Rıza
10
Garcia, René
10
Guidolin, Massimo
10
Hammoudeh, Shawkat
10
Hassan, M. Kabir
10
Long, Huaigang
10
Miffre, Joëlle
10
Prokopczuk, Marcel
10
Ruan, Xinfeng
10
Tauchen, George Eugene
10
Wagner, Niklas F.
10
Wang, Junbo
10
Baillie, Richard
9
Cakici, Nusret
9
Campbell, John Y.
9
Chernov, Mikhail
9
Lettau, Martin
9
Tai, Chu-sheng
9
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
5
International review of financial analysis
4
Economics letters
3
Journal of banking & finance
3
Applied financial economics
2
Journal of international financial markets, institutions & money
2
International journal of forecasting
1
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1
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ECONIS (ZBW)
32
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Measuring long run risks for Brazil
Brandão, Diego
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
39
(
2019
)
1
,
pp. 145-183
Persistent link: https://www.econbiz.de/10012210621
Saved in:
3
Risk aversion or model uncertainty? : an empirical cross-sectional analysis across countries
Engel, Pedro
;
Almeida, Caio
;
Valente, João Paulo
- In:
Brazilian review of econometrics : BRE ; the review of …
38
(
2018
)
2
,
pp. 321-355
Persistent link: https://www.econbiz.de/10012129516
Saved in:
4
VIX and liquidity premium
Bams, Dennis
;
Honarvar, Iman
- In:
International review of financial analysis
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803753
Saved in:
5
Empirical selection of optimal portfolios and its influence in the estimation of Kreps-Porteus utility function parameters
Faria, Adriano
;
Ornelas, Rafael
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
1
,
pp. 43-62
Persistent link: https://www.econbiz.de/10011538973
Saved in:
6
Skewness risk premium : theory and empirical evidence
Lin, Yuehao
;
Lehnert, Thorsten
;
Wolff, Christiaan …
- In:
International review of financial analysis
63
(
2019
),
pp. 174-185
Persistent link: https://www.econbiz.de/10012207438
Saved in:
7
Approximating risk premium on a parametric arbitrage-free term structure model
Almeida, Caio
;
Ardison, Kym
;
Kubudi, Daniela
- In:
Brazilian review of econometrics : BRE ; the review of …
34
(
2014
)
2
,
pp. 203-246
Persistent link: https://www.econbiz.de/10011538792
Saved in:
8
Immunization of fixed-income portfolios using an exponential parametric model
Lund, Bruno
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
34
(
2014
)
2
,
pp. 155-201
Persistent link: https://www.econbiz.de/10011538795
Saved in:
9
Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
10
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
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