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~subject:"Capital income"
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Capital income
Risiko
44,783
Risk
41,821
Theorie
17,537
Theory
17,330
Risikomanagement
6,199
Risk management
6,058
Portfolio-Management
4,607
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4,572
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3,450
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3,374
Welt
3,254
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3,224
Entscheidung unter Unsicherheit
3,119
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3,117
USA
2,942
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2,882
United States
2,811
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2,557
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2,530
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2,108
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2,106
CAPM
2,097
Börsenkurs
1,976
Share price
1,956
Klimawandel
1,666
Climate change
1,650
Risikoprämie
1,619
Messung
1,610
Risk premium
1,608
Risikoaversion
1,607
Risk aversion
1,589
Measurement
1,536
Finanzkrise
1,504
Financial crisis
1,491
Risikopräferenz
1,484
Risk attitude
1,480
Schock
1,461
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2,850
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26
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Gupta, Rangan
44
Bali, Turan G.
36
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Bouri, Elie
13
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Agarwal, Vikas
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Prokopczuk, Marcel
8
Ramiah, Vikash
8
Salisu, Afees A.
8
Trojani, Fabio
8
Wohar, Mark E.
8
Heaton, John
7
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National Bureau of Economic Research
59
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
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Finance research letters
75
NBER working paper series
59
Journal of financial economics
54
NBER Working Paper
49
International review of financial analysis
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
29
Applied economics
28
Research in international business and finance
27
The review of financial studies
26
The journal of real estate finance and economics
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of international financial markets, institutions & money
20
The journal of finance : the journal of the American Finance Association
20
The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Economics letters
15
The journal of asset management
15
Applied financial economics
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Cogent economics & finance
13
Department of Economics working paper series
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Working paper
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Working paper / Centre for Financial Research
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ECONIS (ZBW)
2,877
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1
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
Saved in:
2
Excess return, excess volatility, and negative autocorrelation caused by uncertainty aversion and risk aversion
Hu, Jie
-
1993
Persistent link: https://www.econbiz.de/10000885309
Saved in:
3
Corporate risk-return relationships : returns variability versus downside risk
Miller, Kent D.
;
Leiblein, Michael J.
-
1993
Persistent link: https://www.econbiz.de/10000870072
Saved in:
4
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
5
The risk and return characteristics of stock market-based real estate indexes and their relation to appraisal-based returns
Gyourko, Joseph E.
;
Keim, Donald B.
-
1990
Persistent link: https://www.econbiz.de/10000800644
Saved in:
6
Asset returns with transactions cost and uninsured individual risk : a stage III exercise
Aiyagari, Sudhakar Rao
;
Gertler, Mark
-
1990
Persistent link: https://www.econbiz.de/10000802049
Saved in:
7
Risk and return characteristics of lower-grade bonds : 1977 - 1987
Blume, Marshall E.
;
Keim, Donald B.
-
1989
Persistent link: https://www.econbiz.de/10000802469
Saved in:
8
Asset returns with transactions costs and uninsured individual risk : a stage III exercise
Aiyagari, Sudhakar Rao
;
Gertler, Mark
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000807006
Saved in:
9
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000810634
Saved in:
10
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000755202
Saved in:
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