//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
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
Black Swans, Beta, Risk, and R...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
245
Risk
242
Theorie
205
Theory
205
Capital income
176
Kapitaleinkommen
176
USA
110
United States
109
CAPM
97
Estimation
59
Schätzung
59
Portfolio selection
54
Portfolio-Management
54
Financial market
48
Finanzmarkt
48
Börsenkurs
42
Share price
42
Aktienmarkt
37
Stock market
37
Welt
37
World
37
Volatility
35
Volatilität
35
Risikoprämie
32
Risk premium
32
Financial investment
25
Kapitalanlage
25
International financial market
23
Internationaler Finanzmarkt
23
Schock
23
Shock
23
Financial crisis
21
Finanzkrise
21
Anlageverhalten
20
Behavioural finance
20
Securities trading
19
Wertpapierhandel
19
Black people
18
Großbritannien
18
Schwarze Menschen
18
more ...
less ...
Online availability
All
Undetermined
446
Type of publication
All
Book / Working Paper
492
Type of publication (narrower categories)
All
Arbeitspapier
492
Working Paper
492
Graue Literatur
466
Non-commercial literature
466
Systematic review
2
Übersichtsarbeit
2
Language
All
English
492
Author
All
Lettau, Martin
13
Acharya, Viral V.
12
Zenou, Yves
10
Favero, Carlo A.
9
Albuquerque, Rui
8
Guiso, Luigi
8
Pistaferri, Luigi
8
Pástor, Ľuboš
8
Ludvigson, Sydney C.
7
Söderlind, Paul
7
Bekaert, Geert
6
Dahlquist, Magnus
6
Jappelli, Tullio
6
Massa, Massimo
6
Nieuwerburgh, Stijn van
6
Ramadorai, Tarun
6
Timmermann, Allan
6
Danthine, Jean-Pierre
5
Koedijk, Kees
5
Pedersen, Lasse Heje
5
Reichlin, Pietro
5
Sentana, Enrique
5
Vassalou, Maria
5
Wieland, Volker
5
Bacchetta, Philippe
4
Başak, Suleyman
4
Campbell, John Y.
4
Chernov, Mikhail
4
De Donder, Philippe
4
Donaldson, John B.
4
Giannetti, Mariassunta
4
Kalemli-Ozcan, Sebnem
4
Lustig, Hanno
4
Michaelides, Alexander G.
4
Miles, David
4
Miller, Marcus
4
Pagano, Marco
4
Peñaranda, Francisco
4
Thesmar, David
4
Van Wincoop, Eric
4
more ...
less ...
Institution
All
Centre for Economic Policy Research
5
Published in...
All
Discussion paper / Centre for Economic Policy Research
NBER working paper series
1,630
Working paper / National Bureau of Economic Research, Inc.
1,414
NBER Working Paper
1,247
Finance research letters
1,025
Journal of banking & finance
945
MPRA Paper
725
International review of financial analysis
722
Journal of financial economics
716
The journal of finance : the journal of the American Finance Association
651
Economics letters
594
Applied economics
565
International review of economics & finance : IREF
548
The review of financial studies
548
Pacific-Basin finance journal
518
Journal of empirical finance
509
CESifo working papers
503
Applied economics letters
463
Working paper
462
Applied financial economics
446
Management science : journal of the Institute for Operations Research and the Management Sciences
436
Research paper series / Swiss Finance Institute
429
Economic modelling
425
European journal of operational research : EJOR
422
Insurance / Mathematics & economics
422
Journal of financial and quantitative analysis : JFQA
409
Energy economics
386
The North American journal of economics and finance : a journal of financial economics studies
386
NBER Working Papers
384
Journal of economic dynamics & control
383
Journal of international financial markets, institutions & money
361
The European journal of finance
358
Review of quantitative finance and accounting
354
Research in international business and finance
345
Working Paper
345
Discussion paper series / IZA
332
CESifo Working Paper
321
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
321
Journal of risk and financial management : JRFM
320
ECB Working Paper
301
more ...
less ...
Source
All
ECONIS (ZBW)
492
Showing
1
-
10
of
492
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equilibrium cross-section of returns
Gomes Neto, João Batista F.
-
2002
Persistent link: https://www.econbiz.de/10013424064
Saved in:
2
Understanding uncertainty shocks and the role of black swans
Orlik, Anna
;
Veldkamp, Laura
-
2014
Persistent link: https://www.econbiz.de/10010416717
Saved in:
3
Solution methods for models with rare disasters
Fernández-Villaverde, Jesús
;
Levintal, Oren
-
2016
Persistent link: https://www.econbiz.de/10011446741
Saved in:
4
The time-variation of
risk
and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
5
Valuation
risk
and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Rebelo, Sérgio
-
2012
Persistent link: https://www.econbiz.de/10009705862
Saved in:
6
Variance
risk
, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
7
Why is long-horizon equity less risky? : A duration-based explanation of the value premium
Lettau, Martin
;
Wachter, Jessica
-
2005
Persistent link: https://www.econbiz.de/10002647325
Saved in:
8
Regime switches in the
risk
-return trade-off
Ghysels, Eric
;
Guérin, Pierre
;
Marcellino, Massimiliano
-
2013
Persistent link: https://www.econbiz.de/10010206904
Saved in:
9
Term structure of
risk
in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
10
Increased correlation in bear markets : a downside
risk
perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
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...
//-->