//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics letters"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of financial economics"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
On the prediction of the impli...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
3,645
Theory
3,645
Börsenkurs
979
Share price
915
Estimation
555
Schätzung
555
Capital income
457
Kapitaleinkommen
457
USA
450
United States
450
Estimation theory
413
Schätztheorie
413
Time series analysis
314
Zeitreihenanalyse
314
Volatility
280
Volatilität
280
CAPM
263
Spieltheorie
239
Game theory
238
Aktienmarkt
233
Stock market
233
Portfolio selection
232
Portfolio-Management
232
Forecasting model
229
Prognoseverfahren
229
Risiko
173
Risikoprämie
163
Risk premium
163
Anlageverhalten
158
Behavioural finance
158
Welt
150
World
150
Cooperative game
140
Kooperatives Spiel
140
Geldpolitik
126
Mathematical programming
125
Mathematische Optimierung
125
Monetary policy
125
Asymmetric information
123
more ...
less ...
Online availability
All
Undetermined
90
Free
14
Type of publication
All
Article
145
Book / Working Paper
29
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Arbeitspapier
29
Working Paper
29
Graue Literatur
23
Non-commercial literature
23
Language
All
English
174
Author
All
Melenberg, Bertrand
4
Bali, Turan G.
3
Hertog, Dirk den
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
De Waegenaere, Anja
2
Duchin, Ran
2
Eisenbach, Thomas M.
2
Goel, Rajeev K.
2
Gospodinov, Nikolaj
2
Han, Liyan
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Marfè, Roberto
2
Polbennikov, Simon
2
Strobel, Frank
2
Veronesi, Pietro
2
Wakker, Peter P.
2
Yin, Libo
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Alghalith, Moawia
1
Allen, Franklin
1
Almeida, Heitor
1
Alparslan-Gök, S. Zeynep
1
Ambrocio, Gene
1
Amewu, Godfred
1
Andrei, Daniel
1
Ang, Andrew
1
Ang, James S.
1
Armah, Mohammed
1
Armstrong, Maxim
1
Arnold, Ivo J. M.
1
Avramov, Doron
1
Azevedo, Alcino
1
Babus, Ana
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
3
Published in...
All
Applied economics letters
Discussion paper / Center for Economic Research, Tilburg University
Journal of financial economics
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
245
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
203
Economics letters
178
Finance research letters
176
CESifo working papers
149
Journal of economic theory
141
Journal of banking & finance
128
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Risks : open access journal
97
Working paper
90
Energy economics
88
Economic modelling
83
Journal of economic behavior & organization : JEBO
83
International review of financial analysis
77
American journal of agricultural economics
76
Discussion papers / CEPR
74
Journal of monetary economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Applied economics
72
International review of economics & finance : IREF
70
Discussion paper / Tinbergen Institute
62
Journal of mathematical economics
61
Discussion paper
60
The North American journal of economics and finance : a journal of financial economics studies
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
European economic review : EER
56
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
56
Finance and stochastics
54
Research in international business and finance
54
CESifo Working Paper Series
53
Discussion paper series / IZA
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
more ...
less ...
Source
All
ECONIS (ZBW)
174
Showing
1
-
10
of
174
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The time-series relations among expected return, risk, and book-to-market
Lewellen, Jonathan
- In:
Journal of financial economics
54
(
1999
)
1
,
pp. 5-43
Persistent link: https://www.econbiz.de/10001407051
Saved in:
2
Effect of uncertainty on U.S. stock returns and volatility : evidence from over eighty years of high-frequency data
Gupta, Rangan
;
Marfatia, Hardik A.
;
Olson, Eric
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1305-1311
Persistent link: https://www.econbiz.de/10012267127
Saved in:
3
Fear, overconfidence, and fundamental uncertainty shocks
Ambrocio, Gene
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 760-764
Persistent link: https://www.econbiz.de/10012501609
Saved in:
4
Reading the tea leaves : model uncertainty, robust forecasts, and the autocorrelation of analysts'
forecast
errors
Linnainmaa, Juhani
;
Torous, Walter N.
;
Yae, James
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 42-64
Persistent link: https://www.econbiz.de/10011590878
Saved in:
5
Investment under uncertainty and volatility estimation risk
Dotsis, George
;
Makropoulou, Vasiliki
;
Markellos, …
- In:
Applied economics letters
19
(
2012
)
1/3
,
pp. 133-137
Persistent link: https://www.econbiz.de/10009412657
Saved in:
6
Estimating net present value variability for deterministic models
Groenendaal, Willem J. van
-
1995
Persistent link: https://www.econbiz.de/10000915172
Saved in:
7
Payout yield, risk, and mispricing : a Bayesian analysis
Shanken, Jay
;
Tamayo, Ane
- In:
Journal of financial economics
105
(
2012
)
1
,
pp. 131-152
Persistent link: https://www.econbiz.de/10009622431
Saved in:
8
Risk aversion, uncertain information, and market efficiency
Brown, Keith C.
- In:
Journal of financial economics
2
(
1988
),
pp. 355-385
Persistent link: https://www.econbiz.de/10001061823
Saved in:
9
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
10
Implied volatility duration : a measure for the timing of uncertainty resolution
Schlag, Christian
;
Thimme, Julian
;
Weber, Rüdiger
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 127-144
Persistent link: https://www.econbiz.de/10013188678
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->