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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
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Risiko in der Finanzwirtschaft...
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CAPM
Risiko
664
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660
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224
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128
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128
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90
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90
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Applied economics
Discussion paper series / IZA
Economic modelling
Journal of risk and financial management : JRFM
Nota di lavoro / Fondazione Eni Enrico Mattei
Journal of financial economics
50
NBER working paper series
45
Finance research letters
39
Journal of banking & finance
37
The review of financial studies
32
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30
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29
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International review of economics & finance : IREF
25
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ECONIS (ZBW)
37
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1
Expected risk and excess returns predictability in emerging bond markets
Lin, Chih-ling
;
Wang, Ming-chieh
;
Gau, Yin-feng
- In:
Applied economics
39
(
2007
)
10/12
,
pp. 1511-1529
Persistent link: https://www.econbiz.de/10003511936
Saved in:
2
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
3
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
4
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
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5
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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6
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
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7
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
8
The capital asset pricing model in economic perspective
Dawson, Peter C.
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 569-598
Persistent link: https://www.econbiz.de/10010464740
Saved in:
9
Should emerging market investors buy commodities?
Batten, Jonathan A.
;
Szilágyi, Péter G.
;
Wagner, Niklas F.
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4228-4246
Persistent link: https://www.econbiz.de/10011294620
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10
Defying the conventional wisdom : US consumers are found to be more risk averse than those of Japan
Hamori, Shigeyuki
- In:
Economic modelling
15
(
1998
)
2
,
pp. 217-235
Persistent link: https://www.econbiz.de/10001247644
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