//--> //--> //-->
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:"Journal of financial economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~person:"Beltratti, Andrea"
~person:"Kelly, Bryan T."
~person:"Wen, Quan"
~subject:"Schätzung"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Risiko
6
Risk
6
Theorie
4
Theory
4
CAPM
3
Capital income
3
Estimation
3
Kapitaleinkommen
3
Volatility
3
Volatilität
3
Corporate bond
2
Portfolio selection
2
Portfolio-Management
2
Risikoprämie
2
Risk premium
2
Unternehmensanleihe
2
Business cycle
1
Börsenkurs
1
Capital market returns
1
Climate change
1
Corporate bonds
1
Credit risk
1
Cross section of stock returns
1
Decision
1
Downside risk
1
Entscheidung
1
Environmental economics
1
Firm volatility
1
Forecasting model
1
Futures
1
Hedging
1
Idiosyncratic risk
1
Idiosyncratic volatility
1
Kapitalmarktrendite
1
Klimawandel
1
Konjunktur
1
Kreditrisiko
1
Learning process
1
Lernprozess
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Beltratti, Andrea
Kelly, Bryan T.
Wen, Quan
Bali, Turan G.
3
Bollerslev, Tim
2
Brown, Stephen J.
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Agrawal, Ashwini K.
1
Alberini, Anna
1
Andersen, Torben
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Barroso, Pedro
1
Bekaert, Geert
1
Caglayan, Mustafa O.
1
Chang, Bo Young
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
Crosby, John
1
Daveri, Francesco
1
Dew-Becker, Ian
1
Dittmar, Robert F.
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Faini, Riccardo
1
Fan, Zhenzhen
1
Farago, Adam
1
Fusari, Nicola
1
Gao, Xiaohui
1
Garleanu, Nicolae
1
Ghysels, Eric
1
Giglio, Stefano
1
Gonçalves, Andrei S.
1
Hansen, Jorge W.
1
Herskovic, Bernard
1
Jakobs, Kris
1
Jo, Chanik
1
Joos, Peter
1
Kogan, Leonid
1
Londono, Juan M.
1
more ...
less ...
Published in...
All
Journal of financial economics
Nota di lavoro / Fondazione Eni Enrico Mattei
Chicago Booth Research Paper
2
NBER Working Paper
2
Working paper / National Bureau of Economic Research, Inc.
2
Discussion papers / CEPR
1
NBER working paper series
1
Review of asset pricing studies
1
Yale ICF Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
3
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->