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~isPartOf:"Applied economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
Risiko
390
Risk
390
Theorie
101
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101
Volatility
81
Volatilität
81
Estimation
77
Schätzung
77
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Guo, Liang
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Applied economics
Journal of financial and quantitative analysis : JFQA
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Journal of financial economics
39
Finance research letters
35
International review of economics & finance : IREF
29
International review of financial analysis
25
Journal of banking & finance
24
Journal of empirical finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of economic dynamics & control
15
Pacific-Basin finance journal
14
Economics letters
12
Insurance / Mathematics & economics
12
Journal of international financial markets, institutions & money
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Journal of international money and finance
10
Research in international business and finance
10
Economic modelling
9
Journal of risk and financial management : JRFM
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Journal of financial stability
8
Journal of monetary economics
8
Review of finance : journal of the European Finance Association
8
Applied economics letters
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
International journal of finance & economics : IJFE
7
The journal of asset management
7
Emerging markets, finance and trade : EMFT
6
Journal of macroeconomics
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Abacus : a journal of accounting, finance and business studies
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Cogent economics & finance
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
35
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1
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
2
Idiosyncratic volatility, the VIX and stock returns
Qadan, Mahmoud
;
Kliger, Doron
;
Chen, Nir
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 431-441
Persistent link: https://www.econbiz.de/10012120113
Saved in:
3
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
4
Tail risk and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
5
Financial innovation, systematic risk and commercial banks' stability in China : theory and evidence
Chen, Qi-an
;
Du, Fangzhou
- In:
Applied economics
48
(
2016
)
40/42
,
pp. 3887-3898
Persistent link: https://www.econbiz.de/10011628099
Saved in:
6
Risk, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
7
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:
8
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
9
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
10
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
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