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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
178
Risk
171
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82
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82
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53
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53
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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
International review of economics & finance : IREF
42
CESifo working papers
41
NBER Working Paper
39
International review of financial analysis
38
Economic modelling
33
Energy economics
31
Working paper
31
Economics letters
30
Journal of empirical finance
30
Journal of banking & finance
29
Discussion paper / Centre for Economic Policy Research
27
Journal of international money and finance
27
Applied economics letters
26
Discussion paper series / IZA
26
Discussion papers / CEPR
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Department of Economics working paper series
18
Discussion paper
18
Discussion paper / Tinbergen Institute
17
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of economic dynamics & control
16
Journal of macroeconomics
16
CAMA working paper series
15
Discussion papers / Deutsches Institut für Wirtschaftsforschung
15
Research in international business and finance
15
The European journal of finance
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Journal of econometrics
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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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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of monetary economics
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Applied financial economics
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European economic review : EER
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ECONIS (ZBW)
29
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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
Saved in:
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
Saved in:
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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