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~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"Kapitaleinkommen"
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Risiko in der Finanzwirtschaft...
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Kapitaleinkommen
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Zaremba, Adam
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Lee, Chien-chiang
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Ramiah, Vikash
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Finance research letters
75
NBER working paper series
59
Journal of financial economics
55
NBER Working Paper
49
International review of financial analysis
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
31
Pacific-Basin finance journal
29
Research in international business and finance
27
The journal of real estate finance and economics
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of international financial markets, institutions & money
20
The journal of finance : the journal of the American Finance Association
20
The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Economics letters
15
The journal of asset management
15
Applied financial economics
14
Journal of financial markets
14
Research paper series / Swiss Finance Institute
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CESifo working papers
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Cogent economics & finance
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Department of Economics working paper series
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International journal of economics and finance
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International journal of finance & economics : IJFE
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Working paper
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
2
Habit formation, incomplete markets, and the significance of regional risk for expected returns
Korniotis, George M.
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2139-2172
Persistent link: https://www.econbiz.de/10003765142
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3
Risk and return characteristics of venture capital-backed entrepreneurial companies
Korteweg, Arthur
;
Sørensen, Morten
- In:
The review of financial studies
23
(
2010
)
10
,
pp. 3738-3772
Persistent link: https://www.econbiz.de/10008664088
Saved in:
4
Is default risk negatively related to stock returns?
Chava, Sudheer
;
Purnanandam, Amiyatosh
- In:
The review of financial studies
23
(
2010
)
6
,
pp. 2523-2599
Persistent link: https://www.econbiz.de/10003976077
Saved in:
5
Turning over turnover
Cremers, K. J. Martijn
;
Mei, Jianping
- In:
The review of financial studies
20
(
2007
)
6
,
pp. 1749-1782
Persistent link: https://www.econbiz.de/10003621244
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6
Option coskewness and capital asset pricing
Vanden, Joel M.
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1279-1320
Persistent link: https://www.econbiz.de/10003391759
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7
Risk and return in fixed-income arbitrage : nickels in front of a streamroller?
Duarte, Jefferson
;
Longstaff, Francis A.
;
Yu, Fan
- In:
The review of financial studies
20
(
2007
)
3
,
pp. 769-811
Persistent link: https://www.econbiz.de/10003554634
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8
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
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9
The risk-return relations : evidence from the Korean and Taiwan stock markets
Tang, Gordon Y. N.
;
Shum, Wai Cheong
- In:
Applied economics
39
(
2007
)
13/15
,
pp. 1905-1919
Persistent link: https://www.econbiz.de/10003535240
Saved in:
10
Return reversals, idiosyncratic risk, and expected returns
Huang, Wei
;
Liu, Qianqiu
;
Rhee, S. Ghon
;
Zhang, Liang
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 147-168
Persistent link: https://www.econbiz.de/10003941602
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