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~isPartOf:"Journal of financial economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
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Risiko in der Finanzwirtschaft...
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Schätzung
Risiko
190
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183
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55
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55
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50
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Bali, Turan G.
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Journal of financial economics
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
62
Applied economics
53
Working paper / National Bureau of Economic Research, Inc.
46
NBER working paper series
45
CESifo working papers
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International review of economics & finance : IREF
42
NBER Working Paper
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International review of financial analysis
38
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The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
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Department of Economics working paper series
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Discussion paper
17
Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of economic dynamics & control
16
Journal of macroeconomics
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CAMA working paper series
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Journal of econometrics
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Research in international business and finance
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The European journal of finance
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Journal of monetary economics
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Journal of risk and financial management : JRFM
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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European economic review : EER
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1
The empirical risk-return relations : a factor analysis approach
Ludvigson, Sydney C.
;
Ng, Serena
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 171-222
Persistent link: https://www.econbiz.de/10003410385
Saved in:
2
Cash holdings, risk, and expected returns
Palazzo, Berardino
- In:
Journal of financial economics
104
(
2012
)
1
,
pp. 162-185
Persistent link: https://www.econbiz.de/10009550141
Saved in:
3
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
4
Labor unemployment risk and corporate financing decisions
Agrawal, Ashwini K.
;
Matsa, David A.
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 449-470
Persistent link: https://www.econbiz.de/10009749330
Saved in:
5
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
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6
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
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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
Market skewness risk and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
Saved in:
9
Political uncertainty and risk premia
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
Journal of financial economics
110
(
2013
)
3
,
pp. 520-545
Persistent link: https://www.econbiz.de/10010255202
Saved in:
10
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
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