//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"The American economic review"
~subject:"Risiko"
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
Consistency of a method of mom...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theorie
3,114
Theory
3,114
USA
336
United States
336
Portfolio selection
259
Portfolio-Management
259
CAPM
228
Estimation
216
Schätzung
216
Capital income
211
Kapitaleinkommen
211
Börsenkurs
191
Share price
191
Risk
175
Volatility
147
Volatilität
147
Forecasting model
129
Prognoseverfahren
129
Game theory
105
Spieltheorie
105
Estimation theory
101
Geldpolitik
101
Monetary policy
101
Schätztheorie
101
Asymmetric information
95
Asymmetrische Information
95
Risikoprämie
95
Risk premium
95
Experiment
81
Aktienmarkt
79
Stock market
79
Welt
76
World
76
Anlageverhalten
74
Behavioural finance
74
Financial market
72
Finanzmarkt
72
Time series analysis
71
Zeitreihenanalyse
71
more ...
less ...
Online availability
All
Undetermined
119
Free
5
Type of publication
All
Article
171
Type of publication (narrower categories)
All
Article in journal
167
Aufsatz in Zeitschrift
167
Language
All
English
171
Author
All
Gupta, Rangan
5
Brock, J. Michelle
3
Lange, Andreas
3
Ozbay, Erkut Y.
3
Viscusi, W. Kip
3
Aslanidis, Nektarios
2
Bouri, Elie
2
Christiansen, Charlotte
2
Coën, Alain
2
Demirer, Rıza
2
Fafchamps, Marcel
2
Gillas, Konstantinos Gkillas
2
Guiso, Luigi
2
Kagel, John H.
2
Krawczyk, Michal
2
Le Lec, Fabrice
2
Lee, Eun Jung
2
Long, Huaigang
2
MacDonald, Don N.
2
Mazzocco, Maurizio
2
Pierdzioch, Christian
2
Rubio, Gonzalo
2
Saini, Shiv
2
Shrinivas, Aditya
2
Sims, Christopher A.
2
Zaremba, Adam
2
Abel, Andrew B.
1
Aharon, David Y.
1
Allen, Douglas Ward
1
Amaya, Diego
1
An, Jaehyung
1
An, Pengda
1
Annaert, Jan
1
Ardakani, Omid M.
1
Asl, Mahdi Ghaemi
1
Avery, Christopher
1
Aw, Grace
1
Babak Naysary
1
Bade, Marco
1
Bai, Chong-En
1
more ...
less ...
Published in...
All
Finance research letters
The American economic review
Insurance / Mathematics & economics
271
European journal of operational research : EJOR
244
NBER working paper series
234
Working paper / National Bureau of Economic Research, Inc.
200
NBER Working Paper
197
Economics letters
166
Journal of economic theory
140
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
122
Journal of banking & finance
121
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
99
Journal of financial economics
86
Working paper
84
Journal of economic behavior & organization : JEBO
79
American journal of agricultural economics
75
Economic modelling
75
Discussion papers / CEPR
72
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Discussion paper / Tinbergen Institute
63
The review of financial studies
63
Applied economics
62
CESifo Working Paper
62
Discussion paper
60
Journal of mathematical economics
60
International review of economics & finance : IREF
59
Energy economics
58
Journal of empirical finance
57
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
Finance and stochastics
56
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
56
International review of financial analysis
56
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Applied economics letters
50
more ...
less ...
Source
All
ECONIS (ZBW)
171
Showing
1
-
10
of
171
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Temporal aggregation and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
2
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
3
Dividend sensitivity to economic factors, stock valuation, and long-run risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
4
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
5
Predicting bond betas using macro-finance variables
Aslanidis, Nektarios
;
Christiansen, Charlotte
; …
- In:
Finance research letters
29
(
2019
),
pp. 193-199
Persistent link: https://www.econbiz.de/10012418702
Saved in:
6
Distribution uncertainty and expected stock returns
Chae, Joon
;
Lee, Eun Jung
- In:
Finance research letters
25
(
2018
),
pp. 55-61
Persistent link: https://www.econbiz.de/10012003434
Saved in:
7
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
8
Economic uncertainty : a key factor to understanding idiosyncratic volatility puzzle
Li, Yong
;
Mu, Yuandong
;
Qin, Tianyu
- In:
Finance research letters
42
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014581390
Saved in:
9
Time-varying risk aversion and the predictability of bond premia
Çepni, Oğguzhan
;
Demirer, Rıza
;
Gupta, Rangan
; …
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436600
Saved in:
10
Asset pricing model uncertainty and portfolio choice
Carrasco, Ignacio
;
Hansen, Erwin
- In:
Finance research letters
45
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014576820
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...
//-->