//--> //--> //-->
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:"Brown, Stephen J."
~person:"Garleanu, Nicolae"
~person:"Gospodinov, Nikolaj"
~person:"Wen, Quan"
~subject:"Kapitaleinkommen"
~subject:"Risk premium"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risk premium
Risiko
8
Risk
8
CAPM
7
Capital income
7
Estimation
4
Portfolio selection
4
Portfolio-Management
4
Risikoprämie
4
Schätzung
4
Forecasting model
3
Prognoseverfahren
3
Capital market returns
2
Corporate bond
2
Hedge fund
2
Hedgefonds
2
Kapitalmarktrendite
2
Modellierung
2
Return predictability
2
Risikomaß
2
Risk measure
2
Scientific modelling
2
Systematic risk
2
Theorie
2
Theory
2
Unternehmensanleihe
2
Asset pricing
1
Beta risk
1
Betafaktor
1
Börsenkurs
1
Capital risk factor
1
Consumption-based asset pricing
1
Corporate bonds
1
Credit risk
1
Cross-section of stock returns
1
Displacement risk
1
Downside risk
1
Downside risk factor
1
Economic uncertainty
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Brown, Stephen J.
Garleanu, Nicolae
Gospodinov, Nikolaj
Wen, Quan
Bali, Turan G.
7
Agarwal, Vikas
2
Bai, Jennie
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Herskovic, Bernard
2
Kurz, Mordecai
2
Linnainmaa, Juhani
2
Lundblad, Christian
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Albuquerque, Rui
1
Andersen, Torben
1
Arisoy, Yakup Eser
1
Arnold, Marc
1
Asquith, Paul
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barroso, Pedro
1
Bartov, Eli
1
Bekaert, Geert
1
Berrada, Tony
1
Bodnar, Gordon M.
1
Brogaard, Jonathan
1
Cakici, Nusret
1
Chang, Bo Young
1
Chen, Zhanhui
1
Cho, Thummim
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
Crosby, John
1
Demirgüç-Kunt, Asli
1
Detemple, Jérôme B.
1
Dittmar, Robert F.
1
Driessen, Joost
1
Eisenbach, Thomas M.
1
more ...
less ...
Published in...
All
Journal of financial economics
Nota di lavoro / Fondazione Eni Enrico Mattei
AFA 2012 Chicago Meetings Paper
1
China finance review international
1
NBER working paper series
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do hedge funds exposures to risk factors predict their future returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 36-68
Persistent link: https://www.econbiz.de/10009242998
Saved in:
2
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
3
Displacement risk and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
Saved in:
4
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:
5
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
6
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
7
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->