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~subject:"Capital income"
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Dynamic Hedging and Order Flow...
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Capital income
Risikomanagement
35,143
Risk management
34,080
Theorie
7,229
Theory
7,170
Risk
6,199
Risiko
6,135
risk management
3,723
Portfolio-Management
3,626
Portfolio selection
3,602
Trading volume
3,124
Handelsvolumen der Börse
2,988
Kreditrisiko
2,851
Credit risk
2,746
Deutschland
2,711
Supply chain
2,649
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2,648
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2,609
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2,589
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2,532
Bank
2,310
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2,273
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2,243
Welt
2,141
World
2,122
USA
2,121
United States
2,044
Finanzdienstleistung
1,943
Financial services
1,917
Hedging
1,616
Börsenkurs
1,550
Share price
1,546
Volatility
1,514
Volatilität
1,506
Finanzkrise
1,387
Financial crisis
1,357
Derivat
1,336
Derivative
1,332
Corporate Governance
1,306
Basel Accord
1,269
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1,261
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1,078
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2
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Subrahmanyam, Avanidhar
11
Stein, Jeremy C.
8
Chordia, Tarun
7
Ge̜bka, Bartosz
6
Hong, Harrison G.
6
Wang, Jiang
6
Ben-David, Itzhak
5
Birru, Justin
5
Bouri, Elie
5
Michaely, Roni
5
Polanski, Arnold
5
Prokopenya, Viktor
5
Roubaud, David
5
Rui, Oliver Meng
5
Stoja, Evarist
5
Taamouti, Abderrahim
5
Wu, Chunchi
5
Xinyi, Liu
5
Bailey, Warren
4
Bhattacharjee, Nayanjyoti
4
Daníelsson, Jón
4
De, Anupam
4
Griffin, John M.
4
Gupta, Rangan
4
Gurgul, Henryk
4
Hammoudeh, Shawkat
4
Kakushadze, Zura
4
Kalev, Petko S.
4
Kaniel, Ron
4
Karmakar, Madhusudan
4
Karolyi, G. Andrew
4
Lim, Terence
4
Lin, Eric C.
4
McMillan, David G.
4
Nardari, Federico
4
Nirei, Makoto
4
Singh, Balwinder
4
Sridharan, Suhas A.
4
Vries, Casper G. de
4
Yu, Willie
4
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National Bureau of Economic Research
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
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
1
Federal Reserve Bank of San Francisco
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Instituto Valenciano de Investigaciones Económicas
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Universität Ulm
1
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Finance research letters
27
Pacific-Basin finance journal
26
International review of financial analysis
25
Journal of banking & finance
21
Journal of financial economics
17
Applied financial economics
16
International review of economics & finance : IREF
15
The journal of finance : the journal of the American Finance Association
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of empirical finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics
9
International journal of economics and finance
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
9
Working paper / National Bureau of Economic Research, Inc.
8
Economic modelling
7
Fisher College of Business working paper series
7
Global finance journal
7
Insurance / Mathematics & economics
7
International journal of finance & economics : IJFE
7
Investment management and financial innovations
7
Managerial finance
7
NBER working paper series
7
Review of Pacific Basin financial markets and policies
7
Risks : open access journal
7
The journal of asset management
7
The review of financial studies
7
International journal of economics and financial issues : IJEFI
6
Journal of financial markets
6
Journal of risk and financial management : JRFM
6
Quantitative finance
6
The European journal of finance
6
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
6
The journal of futures markets
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Cogent economics & finance
5
Global business review
5
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
1,083
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1
Volume based portfolio strategies : analysis of the relationship between trading activity and expected returns in the cross-section of Swiss stock
Brändle, Alexander
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003888258
Saved in:
2
Volume Based Portfolio Strategies : Analysis of the Relationship between Trading Activity and Expected Returns in the Cross-Section of Swiss Stocks
Brändle, Alexander
-
2010
Review of Studies on the Relationship between Trading Volume and Stock Returns -- Data and Methodology -- Results: Trading Volume and the Cross-Sectional Variation of Stock Returns -- Results: Time-Stability of Portfolio Returns -- Results: Economic Significance of Volume-Return Relations --...
Persistent link: https://www.econbiz.de/10012651069
Saved in:
3
Essays in financial economics
Verter, Geoffrey
-
2003
Persistent link: https://www.econbiz.de/10003384083
Saved in:
4
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
5
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
6
Value at risk estimation for heavy tailed distributions
Gammoudi, Imed
;
BelKacem, Lotfi
;
El Ghourabi, Mohamed
- In:
The international journal of business and finance …
8
(
2014
)
3
,
pp. 109-125
Persistent link: https://www.econbiz.de/10010241908
Saved in:
7
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
8
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
9
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
10
Risk-management criteria in the Latin-American stock markets : an assessment with a TGARCH model with a skewed normal distribution and autoregressive conditional asymmetry
Lorenzo-Valdés, Arturo
;
Ruíz-Porras, Antonio
- In:
International journal of computational economics and …
5
(
2015
)
4
,
pp. 430-450
Persistent link: https://www.econbiz.de/10011440889
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