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~subject:"Capital income"
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Capital income
USA
330,292
United States
291,703
Theorie
62,970
Theory
62,184
Portfolio-Management
44,275
Portfolio selection
43,930
Risikomanagement
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19,739
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Vergleich
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Finanzkrise
7,379
Kanada
7,345
Anlageverhalten
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7,230
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Gupta, Rangan
56
Guidolin, Massimo
43
Campbell, John Y.
42
Caporale, Guglielmo Maria
40
Zaremba, Adam
40
Ang, Andrew
35
Titman, Sheridan
34
Bali, Turan G.
33
Bekaert, Geert
31
Timmermann, Allan
31
Guirguis, Michel
30
Ferson, Wayne E.
28
Lakonishok, Josef
27
Moskowitz, Tobias J.
27
Poterba, James M.
27
Warnock, Francis E.
27
Grobys, Klaus
26
Diebold, Francis X.
25
Lo, Andrew W.
25
Stambaugh, Robert F.
25
Harvey, Campbell R.
24
Zhang, Lu
24
Zhou, Guofu
23
Fabozzi, Frank J.
22
Goetzmann, William N.
22
Guo, Hui
22
Jondeau, Eric
22
Plastun, Alex
22
Satchell, Stephen
22
Hoesli, Martin
21
Ludvigson, Sydney C.
21
Nieuwerburgh, Stijn van
21
Pedersen, Lasse Heje
21
Santa-Clara, Pedro
21
Curcuru, Stephanie E.
20
Fama, Eugene F.
20
Jegadeesh, Narasimhan
20
Lamont, Owen A.
20
Ammann, Manuel
19
Hammoudeh, Shawkat
19
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National Bureau of Economic Research
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
14
Rodney L. White Center for Financial Research
13
Federal Reserve Bank of St. Louis
11
University of Chicago / Center for Research in Security Prices
9
Erasmus Research Institute of Management
5
The Wharton Financial Institutions Center
4
Center for Economic Research <Tilburg>
3
University of Canterbury / Dept. of Economics and Finance
3
Birkbeck College / Department of Economics
2
Federal Reserve Bank of Cleveland
2
Federal Reserve System / Division of Research and Statistics
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Judge Institute of Management Studies
2
Pensions Institute
2
University of Exeter / Department of Economics
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Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
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Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Boston College / Department of Economics
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
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Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
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Centre for Analytical Finance <Århus>
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Centre for Economic Policy Research
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Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centre for Quantitative Economics & Computing
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Chambre de commerce et d'industrie de Paris
1
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Working paper / National Bureau of Economic Research, Inc.
310
The journal of finance : the journal of the American Finance Association
264
The review of financial studies
214
Journal of banking & finance
201
Journal of financial economics
199
Finance research letters
162
International review of financial analysis
142
Journal of financial and quantitative analysis : JFQA
134
Journal of empirical finance
133
NBER working paper series
112
The journal of real estate finance and economics
104
Applied financial economics
98
The North American journal of economics and finance : a journal of financial economics studies
89
International review of economics & finance : IREF
88
Review of quantitative finance and accounting
87
The journal of asset management
87
Applied economics
83
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
79
Applied economics letters
74
Pacific-Basin finance journal
74
NBER Working Paper
73
The European journal of finance
72
Research in international business and finance
71
The journal of portfolio management : a publication of Institutional Investor
71
Journal of international financial markets, institutions & money
70
Discussion paper / Centre for Economic Policy Research
67
Research paper series / Swiss Finance Institute
59
Economics letters
56
Journal of risk and financial management : JRFM
54
The financial review : the official publication of the Eastern Finance Association
54
The journal of business : B
54
Journal of economics and finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Journal of financial markets
51
Finance and economics discussion series
50
Financial markets and portfolio management
50
The journal of investing
48
Journal of investment management : JOIM
47
Journal of economics & business
46
Journal of international money and finance
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ECONIS (ZBW)
11,551
EconStor
1
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1
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003336151
Saved in:
2
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
3
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
4
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
6
Measuring the cost of risk reduction in tax-deferred investing
Lewis, William Cris
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 78-81
Persistent link: https://www.econbiz.de/10003816006
Saved in:
7
Risk return management approach for the bank portfolio
Theiler, Ursula A.
- In:
Risk measures for the 21st century
,
(pp. 403-431)
.
2004
Persistent link: https://www.econbiz.de/10002081635
Saved in:
8
The choice of the distribution of asset returns : how extreme value theory can help?
Longin, François M.
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 1017-1035
Persistent link: https://www.econbiz.de/10002601166
Saved in:
9
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
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