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~subject:"Risiko"
~subject:"United States"
~type_genre:"Book section"
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Search: subject_exact:"Aktienrendite"
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Risiko
United States
Capital market returns
146
Kapitalmarktrendite
146
Estimation
41
Schätzung
41
USA
35
Börsenkurs
33
Share price
33
Portfolio selection
28
Portfolio-Management
28
Welt
25
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25
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19
Volatilität
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Forecasting model
18
Prognoseverfahren
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17
Behavioural finance
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Theorie
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Theory
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Investment Fund
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Investmentfonds
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Aktienmarkt
11
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11
Risikoprämie
10
Risk premium
10
Financial analysis
9
Finanzanalyse
9
Capital income
8
Islamic finance
8
Islamisches Finanzsystem
8
Kapitaleinkommen
8
Aktienindex
7
Institutional investor
7
Institutioneller Investor
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38
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Ungeheuer, Michael
3
Zeng, Kailin
3
Ascheberg, Marius
2
Grottke, Michael
2
Knoll, Julian
2
Stübinger, Johannes
2
Battaglia, Francesca
1
Bhar, Ramaprasad
1
Blume, Marshall E.
1
Brealey, Richard A.
1
Burnham, Terence C.
1
Busato, Francesco
1
Ceylan, Özcan
1
Chen, Lin
1
Cooper, Ian
1
Czyżycki, Rafał
1
Daníelsson, Jón
1
Deng, Shijie
1
Dhrymes, Phoebus J.
1
Dufrénot, Gilles
1
Erragragui, Elias
1
Ezzat, H.
1
Fang, Xu
1
Ge̜bka, Bartosz
1
Ghysels, Eric
1
Guerard, John Baynard
1
Gultekin, N. Bulent
1
Gültekin, Mustafa N.
1
Herwartz, Helmut
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Huang, Yi
1
Huo, Xiaoming
1
Jammazi, Rania
1
Jaspersen, Stefan
1
Kaplanis, Evi C.
1
Keleş, Emrah
1
Kim, Suk-Joong
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Kraft, Holger
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Lee, Linda
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Essays on empirical asset pricing
3
Essays on investor behavior and financial markets
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
2
Handbook of economic forecasting ; Volume 2A
2
The interrelationship between financial and energy markets
2
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
1
Brennpunkt Risikomanagement und Regulierung
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Essays in management of private equity investments
1
Essays on quantitative finance in the context of statistical arbitrage
1
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 research on new challenges and global outlooks in financial risk management
1
Higher-order factorization machines : implementation, application, and comparison of a state-of-the-art recommender approach
1
Information advantages in the mutual fund industry : three essays
1
Modern processes of economic development : economics and law
1
Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
1
Progress in financial markets research
1
Quantifying systemic risk
1
Recent advances in estimating nonlinear models : with applications in economics and finance
1
Sustainability and social responsibility : regulation and reporting
1
Trade war : the clash of economic systems endangering global prosperity
1
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ECONIS (ZBW)
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1
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
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
The perception of dependence, investment decisions, and stock prices
Ungeheuer, Michael
- In:
Essays on investor behavior and financial markets
,
(pp. 11-89)
.
2017
Persistent link: https://www.econbiz.de/10011719392
Saved in:
7
Stock returns and the cross-section of investor attention
Ungeheuer, Michael
- In:
Essays on investor behavior and financial markets
,
(pp. 91-163)
.
2017
Persistent link: https://www.econbiz.de/10011719393
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8
Daily winners and losers
Ungeheuer, Michael
- In:
Essays on investor behavior and financial markets
,
(pp. 165-217)
.
2017
Persistent link: https://www.econbiz.de/10011719394
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9
Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.
;
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 73-110)
.
2017
Persistent link: https://www.econbiz.de/10011602879
Saved in:
10
Validating return-generating models
Blume, Marshall E.
;
Gültekin, Mustafa N.
;
Gultekin, N. …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 111-134)
.
2017
Persistent link: https://www.econbiz.de/10011602946
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