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~subject:"Estimation"
~subject:"Risk premium"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Nachruf"
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Estimation
Risk premium
United States
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
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3
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3
The interrelationship between financial and energy markets
3
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2
Handbook of economic forecasting ; Volume 2A
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Recent advances in estimating nonlinear models : with applications in economics and finance
2
Three essays on financial markets and portfolio management
2
A statistical equilibrium perspective on corporate profitability
1
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1
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Brennpunkt Risikomanagement und Regulierung
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Creating value and improving financial performance : inclusive finance and the ESG premium
1
Determinants of investor behavior
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Finance reconsidered : new perspectives for a responsible and sustainable finance
1
Financial market regulation in the aftermath of the financial crisis : three essays on structural banking reforms
1
Global banking, financial markets and crises
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of frontier markets : the African, European and Asian evidence
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Higher-order factorization machines : implementation, application, and comparison of a state-of-the-art recommender approach
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Information advantages in the mutual fund industry : three essays
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Interdependence between the natural environment and organizations : the case of climate change
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International financial markets
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Quantifying systemic risk
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1
The journal of corporate accounting & finance
1
Trade war : the clash of economic systems endangering global prosperity
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ECONIS (ZBW)
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The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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2
Productivity, risk, and expected stock returns : in memory of Simon Benninga
Taussig, Roi D.
- In:
The journal of corporate accounting & finance
34
(
2023
)
2
,
pp. 104-108
Persistent link: https://www.econbiz.de/10014279488
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3
Does technical analysis win? : evidence from the period between Donald Trump's campaign and the first date for Brexit
Neves, Elisabete Duarte
;
Leite, Joana
;
Neves, Renato
- In:
Handbook of research on new challenges and global …
,
(pp. 354-383)
.
2022
Persistent link: https://www.econbiz.de/10013171830
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4
Hedging effectiveness of the VIX ETPs : an analysis of the time-varying performance of the VXX
Ceylan, Özcan
- In:
Handbook of research on new challenges and global …
,
(pp. 384-401)
.
2022
Persistent link: https://www.econbiz.de/10013171832
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5
Supply chain linkages and financial markets : evaluating the costs of the US-China trade war
Huang, Yi
;
Chen, Lin
;
Liu, Sibo
;
Tang, Heiwai
- In:
Trade war : the clash of economic systems endangering …
,
(pp. 65-72)
.
2019
Persistent link: https://www.econbiz.de/10012136811
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6
Corporate social responsibility and credit default swap spreads : evidence from Eurozone firms
Barth, Florian
- In:
Empirical essays on corporate bond and credit default …
,
(pp. 106-143)
.
2018
Persistent link: https://www.econbiz.de/10012159861
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7
Exploiting social media with higher-order factorization machines: statistical arbitrage on high-frequency data of the S&P 500
Knoll, Julian
;
Stübinger, Johannes
;
Grottke, Michael
- In:
Essays on quantitative finance in the context of …
,
(pp. 203-236)
.
2018
Persistent link: https://www.econbiz.de/10011901819
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8
Corporate social responsibility, investor sentiment, and stock returns
Keleş, Emrah
;
Çetin, Ayten
- In:
Sustainability and social responsibility : regulation …
,
(pp. 443-462)
.
2018
Persistent link: https://www.econbiz.de/10011719322
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9
Credit risk measurement using VaR methodology
Valaskova, Katarina
;
Siekelova, Anna
;
Weissova, Ivana
- In:
Advances in applied economic research : proceedings of …
,
(pp. 289-302)
.
2017
Persistent link: https://www.econbiz.de/10011744130
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10
The financial intermediation premium in the cross section of stock returns
Marchuk, Tatyana
- In:
Essays in asset pricing and financial intermediation
,
(pp. 53-106)
.
2017
Persistent link: https://www.econbiz.de/10012028551
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