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~subject:"Capital income"
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Capital income
Risk
40,893
Risiko
40,820
Theorie
17,824
Theory
17,694
Risikomanagement
5,836
Risk management
5,778
Portfolio-Management
4,491
Portfolio selection
4,490
uncertainty
4,432
Uncertainty
4,172
Schätzung
3,427
Entscheidung unter Unsicherheit
3,426
Decision under uncertainty
3,417
Estimation
3,409
Welt
3,163
World
3,148
USA
2,900
United States
2,865
Kapitaleinkommen
2,842
Volatility
2,550
Volatilität
2,550
CAPM
2,084
Risk measure
2,060
Risikomaß
2,059
Börsenkurs
1,913
Share price
1,911
Climate change
1,694
Klimawandel
1,627
Risikoaversion
1,622
Risk aversion
1,619
Risikoprämie
1,572
Risk premium
1,568
Messung
1,531
Measurement
1,523
Financial crisis
1,461
Finanzkrise
1,461
Schock
1,456
Shock
1,453
Risikopräferenz
1,431
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1,084
Undetermined
931
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1,664
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1,178
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1,611
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1,611
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339
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339
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328
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328
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45
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34
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23
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9
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9
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English
2,818
German
23
French
1
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Gupta, Rangan
37
Bali, Turan G.
35
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Agarwal, Vikas
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Bouri, Elie
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
Trojani, Fabio
9
Yu, Jianfeng
9
Barroso, Pedro
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Wohar, Mark E.
8
Caporale, Guglielmo Maria
7
Heaton, John
7
Huizinga, Harry
7
Jacobs, Kris
7
Kräussl, Roman
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
65
NBER working paper series
59
Journal of financial economics
53
NBER Working Paper
49
International review of financial analysis
45
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
42
Journal of banking & finance
39
International review of economics & finance : IREF
33
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
30
Applied economics
26
Research in international business and finance
26
The review of financial studies
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Discussion paper / Centre for Economic Policy Research
22
Energy economics
21
The journal of real estate finance and economics
21
The journal of finance : the journal of the American Finance Association
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Review of quantitative finance and accounting
18
Applied economics letters
17
Journal of risk and financial management : JRFM
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
Research paper series / Swiss Finance Institute
15
The journal of asset management
15
Applied financial economics
14
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
CESifo working papers
12
Cogent economics & finance
12
Economics letters
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Working paper
12
Working paper / Centre for Financial Research
12
Economic modelling
11
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ECONIS (ZBW)
2,842
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1
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2,842
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1
Reading the tea leaves : model
uncertainty
, robust forecasts, and the autocorrelation of analysts' forecast errors
Linnainmaa, Juhani
;
Torous, Walter N.
;
Yae, James
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 42-64
Persistent link: https://www.econbiz.de/10011590878
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Dissecting the idiosyncratic volatility anomaly
Chen, Linda H.
;
Jiang, George J.
;
Xu, Danielle D.
;
Yao, Tong
- In:
Journal of empirical finance
59
(
2020
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012437973
Saved in:
4
Predictability hidden by anomalous observations
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2013
-
This version: March 2013
Persistent link: https://www.econbiz.de/10010221576
Saved in:
5
Volatility forecasting : the role of lunch-break returns, overnight returns, trading volume and leverage effects
Wang, Xunxiao
;
Wu, Chongfeng
;
Xu, Weidong
- In:
International journal of forecasting
31
(
2015
)
3
,
pp. 609-619
Persistent link: https://www.econbiz.de/10011474428
Saved in:
6
The significance and performance of Singapore REITs in a mixed-asset portfolio
Newell, Graeme
;
Pham, Anh Koi
;
Ooi, Joseph T. L.
- In:
Journal of property investment & finance
33
(
2015
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10010518735
Saved in:
7
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
-
2020
Persistent link: https://www.econbiz.de/10012232995
Saved in:
8
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
-
2020
Persistent link: https://www.econbiz.de/10012308723
Saved in:
9
On the
robustness
of persistence in mutual fund performance
Matallín-Sáez, Juan Carlos
;
Soler-Domínguez, Amparo
; …
- In:
The North American journal of economics and finance : a …
36
(
2016
),
pp. 192-231
Persistent link: https://www.econbiz.de/10011672658
Saved in:
10
Dynamic conditional angular correlation
Jarjour, Riad
;
Chan, Kung-sik
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 137-150
Persistent link: https://www.econbiz.de/10012439656
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