//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Bi, Jia"
~subject:"Kapitaleinkommen"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"value at risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Anlageverhalten
3
Behavioural finance
3
Börsenkurs
3
Capital income
3
Share price
3
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
China
1
Estimation
1
Extreme Returns
1
Financial investment
1
Institutional Investors
1
Institutional Trading
1
Institutional investor
1
Institutioneller Investor
1
Investor Behavior
1
Investor Sentiment
1
Kapitalanlage
1
Lottery
1
Retail
1
Retail Investors
1
Schätzung
1
Stock Returns
1
USA
1
United States
1
United States of America
1
Value At Risk
1
more ...
less ...
Online availability
All
Free
2
Undetermined
1
Type of publication
All
Book / Working Paper
2
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Aufsatzsammlung
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Language
All
English
3
Author
All
Bi, Jia
McAleer, Michael
19
Hammoudeh, Shawkat
11
Stoja, Evarist
10
Polanski, Arnold
9
Bali, Turan G.
8
Allen, David E.
7
Almeida, Caio
7
Asai, Manabu
7
Ardia, David
6
Caporin, Massimiliano
6
Chiang, Thomas C.
6
Garcia, René
6
Jiang, Hao
6
Ruenzi, Stefan
6
Scharth, Marcel
6
Weigert, Florian
6
Ardison, Kym
5
Demirtas, K. Ozgur
5
Gupta, Rangan
5
Haas, Markus
5
Karmakar, Madhusudan
5
Kelly, Bryan T.
5
Liu, Jinjing
5
Long, Huaigang
5
Paolella, Marc S.
5
Valdesogo, Alfonso
5
Barunik, Jozef
4
Bauwens, Luc
4
Bi̇rbi̇l, Ş. İlker
4
Gyntelberg, Jacob
4
Heinen, Andréas
4
Hoogerheide, Lennart F.
4
Kaynar, Bahar
4
Liu, Tengdong
4
Mittnik, Stefan
4
Nguyen, Duc Khuong
4
Patton, Andrew J.
4
Schrimpf, Andreas
4
Wied, Dominik
4
Zhu, Yifeng
4
more ...
less ...
Published in...
All
Dissertation Series CentER
1
Journal of empirical finance
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value
at
Risk
, Cross-Sectional Returns and the Role of Investor Sentiment
Bi, Jia
-
2020
In this paper, we find that the relationship between the
value-at-risk
(VaR) and expected returns is negative and this …
Persistent link: https://www.econbiz.de/10012851072
Saved in:
2
Essays on extreme returns and investor behavior
Bi, Jia
-
2024
Persistent link: https://www.econbiz.de/10014448120
Saved in:
3
Value
at
risk
, cross-sectional returns and the role of investor sentiment
Bi, Jia
;
Zhu, Yifeng
- In:
Journal of empirical finance
56
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012423148
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->