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~subject:"Börsenkurs"
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Börsenkurs
Risk
43,804
Risiko
43,758
Theorie
25,442
Theory
25,002
Produktqualität
10,685
Product quality
10,596
Statistische Verteilung
8,441
Statistical distribution
8,228
Risikomanagement
6,528
Risk management
6,414
Portfolio-Management
5,227
Portfolio selection
5,183
Schätzung
4,803
Estimation
4,682
risk
4,481
USA
4,300
United States
4,129
Welt
3,795
Kapitaleinkommen
3,781
Capital income
3,773
World
3,738
Volatilität
3,390
Volatility
3,373
Entscheidung unter Unsicherheit
3,219
Decision under uncertainty
3,217
Risikomaß
2,879
Risk measure
2,869
Konsumentenverhalten
2,733
Consumer behaviour
2,701
Share price
2,377
CAPM
2,297
Prognoseverfahren
2,183
Forecasting model
2,159
Deutschland
2,041
Messung
1,958
Schätztheorie
1,872
Measurement
1,856
Estimation theory
1,839
Germany
1,777
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Free
869
Undetermined
853
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Article
1,456
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949
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1,380
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1,380
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350
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350
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347
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329
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64
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64
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64
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55
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18
Sammlung
18
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8
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8
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8
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8
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7
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7
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6
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6
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5
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3
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2
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English
2,354
German
41
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9
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1
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1
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Gupta, Rangan
41
Bloom, Nicholas
32
Bali, Turan G.
21
Davis, Steven J.
20
Baker, Scott
13
Caporale, Guglielmo Maria
13
Chiang, Thomas C.
13
Bollerslev, Tim
12
Veronesi, Pietro
12
Bartram, Söhnke M.
11
Christiansen, Charlotte
11
Hammoudeh, Shawkat
11
Kelly, Bryan T.
11
Stulz, René M.
11
Balcilar, Mehmet
10
Brown, Gregory W.
10
Demirer, Rıza
10
Garcia, René
10
Almeida, Caio
9
Baker, Scott R.
9
Chen, Scarlet
9
Kurz, Mordecai
9
Mihaylov, Emil
9
Mizen, Paul
9
Raunig, Burkhard
9
Smietanka, Pawel
9
Ardison, Kym
8
Pierdzioch, Christian
8
Renault, Thomas
8
Todorov, Viktor
8
Weber, Michael
8
Wohar, Mark E.
8
Asgharian, Hossein
7
Bekaert, Geert
7
Bouri, Elie
7
Bunn, Philip
7
Faff, Robert W.
7
Hou, Ai Jun
7
Lux, Thomas
7
Ma, Feng
7
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National Bureau of Economic Research
39
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Allianz Deutschland AG
1
Australien / Division of Regional Development
1
Birkbeck College / Department of Economics
1
Deutsche Forschungsgemeinschaft
1
Federal Reserve Bank of Cleveland
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
Robert Schuman Centre for Advanced Studies
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Svenska Handelshögskolan <Helsinki>
1
Universität Bremen
1
Universität Mannheim
1
Zentrum für Europäische Wirtschaftsforschung
1
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Published in...
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Finance research letters
70
International review of financial analysis
41
Journal of banking & finance
40
NBER working paper series
38
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial economics
30
NBER Working Paper
29
Research in international business and finance
27
Applied economics
25
Journal of international financial markets, institutions & money
25
International review of economics & finance : IREF
24
Energy economics
23
Pacific-Basin finance journal
23
Journal of empirical finance
22
Journal of risk and financial management : JRFM
22
The European journal of finance
22
Economic modelling
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
CESifo working papers
18
Economics letters
17
The journal of finance : the journal of the American Finance Association
16
Applied economics letters
15
Journal of econometrics
15
Working paper
14
Emerging markets, finance and trade : EMFT
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
Applied financial economics
12
Journal of financial and quantitative analysis : JFQA
12
Department of Economics working paper series
11
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
Review of quantitative finance and accounting
11
International Journal of Financial Studies : open access journal
10
Journal of economics & business
10
Research paper series / Swiss Finance Institute
10
Cogent economics & finance
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Journal of financial markets
9
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ECONIS (ZBW)
2,386
EconStor
19
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1
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2,405
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1
Nonparametric tail
risk
, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
2
Stocks with extreme past returns : lotteries or insurance?
Barinov, Alexander
- In:
Journal of financial economics
129
(
2018
)
3
,
pp. 458-478
Persistent link: https://www.econbiz.de/10011982283
Saved in:
3
Aggregate tail
risk
and expected returns
Chapman, David A.
;
Gallmeyer, Michael F.
;
Martin, J. Spencer
- In:
Review of asset pricing studies
8
(
2018
)
1
,
pp. 36-76
Persistent link: https://www.econbiz.de/10012001536
Saved in:
4
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:
5
Nonparametric tail
risk
, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
6
Comment on: nonparametric tail
risk
, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
7
Too good to be true? : an analysis of the options market's reactions to earnings releases
Lu, Yan
;
Ray, Sugata
- In:
Journal of business finance & accounting : JBFA
43
(
2016
)
7/8
,
pp. 830-848
Persistent link: https://www.econbiz.de/10011627641
Saved in:
8
Does individual-stock skewness/coskewness reflect portfolio
risk
?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
Saved in:
9
Beware of the crash
risk
: tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
10
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
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