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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"
~subject:"Prognoseverfahren"
~subject:"Risikoprämie"
~subject:"Spillover-Effekt"
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Risiko in der Finanzwirtschaft...
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Prognoseverfahren
Risikoprämie
Spillover-Effekt
Risiko
365
Risk
361
Theorie
109
Theory
109
Volatility
79
Volatilität
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76
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Capital income
58
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Gupta, Rangan
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Mensi, Walid
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1
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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
Finance research letters
100
International review of economics & finance : IREF
51
International review of financial analysis
48
Energy economics
46
Journal of financial economics
43
NBER working paper series
38
Economics letters
32
NBER Working Paper
32
Journal of banking & finance
31
International journal of forecasting
30
Journal of empirical finance
30
Pacific-Basin finance journal
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics letters
23
Discussion papers / CEPR
21
Journal of international financial markets, institutions & money
21
Working paper / National Bureau of Economic Research, Inc.
21
CESifo working papers
19
Department of Economics working paper series
19
Journal of forecasting
19
Research in international business and finance
19
The European journal of finance
19
Economic modelling
18
Insurance / Mathematics & economics
18
Journal of economic dynamics & control
18
Journal of international money and finance
18
The review of financial studies
18
Research paper series / Swiss Finance Institute
16
Discussion paper
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Discussion paper / Centre for Economic Policy Research
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Journal of financial markets
14
Journal of risk and financial management : JRFM
14
Working paper
14
International journal of finance & economics : IJFE
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Journal of monetary economics
13
Journal of econometrics
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ECONIS (ZBW)
79
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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
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
3
Financial CDS, stock market and interest rates : which drives which?
Hammoudeh, Shawkat
;
Sari, Ramazan
- In:
The North American journal of economics and finance : a …
22
(
2011
)
3
,
pp. 257-276
Persistent link: https://www.econbiz.de/10009427388
Saved in:
4
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:
5
Decomposing Federal Funds Rate forecast uncertainty using time-varying Taylor rules and real-time data
Mandler, Martin
- In:
The North American journal of economics and finance : a …
23
(
2012
)
2
,
pp. 228-245
Persistent link: https://www.econbiz.de/10009673822
Saved in:
6
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:
7
Risk forecasting models and optimal portfolio selection
Moreno, David
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Applied economics
37
(
2005
)
11
,
pp. 1267-1281
Persistent link: https://www.econbiz.de/10002993211
Saved in:
8
The impact of workers' compensation on wage premiums for job hazards
Meng, Ronald
;
Smith, Douglas A.
- In:
Applied economics
31
(
1999
)
9
,
pp. 1101-1108
Persistent link: https://www.econbiz.de/10001438535
Saved in:
9
Social states of belief and the determinants of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974019
Saved in:
10
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
-
1999
Persistent link: https://www.econbiz.de/10001374754
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