//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Capital income"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Aggregation and Arbitrage in J...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
Risk
44,403
Risiko
41,745
Theorie
19,830
Theory
19,743
Risikomanagement
6,365
Risk management
6,314
Portfolio-Management
5,169
Portfolio selection
5,161
Aggregation
4,651
risk
4,496
Schätzung
3,937
Estimation
3,903
Welt
3,430
World
3,422
USA
3,369
United States
3,305
Decision under uncertainty
3,151
Entscheidung unter Unsicherheit
3,151
Kapitaleinkommen
3,022
Volatility
2,639
Volatilität
2,612
CAPM
2,193
Risk measure
2,115
Risikomaß
2,113
Börsenkurs
2,013
Share price
2,011
Messung
1,688
Risikoaversion
1,658
Climate change
1,654
Risk aversion
1,652
Measurement
1,637
Klimawandel
1,631
Risikoprämie
1,600
Risk premium
1,597
Financial crisis
1,569
Finanzkrise
1,564
Deutschland
1,533
Risikopräferenz
1,528
Risk attitude
1,512
more ...
less ...
Online availability
All
Free
1,148
Undetermined
995
Type of publication
All
Article
1,795
Book / Working Paper
1,224
Type of publication (narrower categories)
All
Article in journal
1,743
Aufsatz in Zeitschrift
1,743
Graue Literatur
359
Non-commercial literature
359
Arbeitspapier
346
Working Paper
346
Aufsatz im Buch
45
Book section
45
Hochschulschrift
41
Thesis
28
Collection of articles written by one author
13
Sammlung
13
Conference paper
9
Konferenzbeitrag
9
Aufsatzsammlung
7
Bibliografie enthalten
3
Bibliography included
3
Collection of articles of several authors
3
Reprint
3
Sammelwerk
3
Konferenzschrift
2
Forschungsbericht
1
Handbook
1
Handbuch
1
Lehrmittel
1
Mehrbändiges Werk
1
Mikroform
1
Multi-volume publication
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
2,993
German
25
French
1
Polish
1
Author
All
Gupta, Rangan
38
Bali, Turan G.
36
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
Bouri, Elie
12
Agarwal, Vikas
11
Bekaert, Geert
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
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
Trojani, Fabio
8
Verdelhan, Adrien
8
Wohar, Mark E.
8
Hammoudeh, Shawkat
7
Heaton, John
7
Huizinga, Harry
7
more ...
less ...
Institution
All
National Bureau of Economic Research
61
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
School of Accounting, Finance and Economics <Perth, Western Australia>
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
more ...
less ...
Published in...
All
Finance research letters
71
NBER working paper series
61
Journal of financial economics
56
NBER Working Paper
52
International review of financial analysis
48
Journal of empirical finance
46
Working paper / National Bureau of Economic Research, Inc.
43
Journal of banking & finance
40
Pacific-Basin finance journal
34
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Applied economics
28
The review of financial studies
27
Research in international business and finance
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
The European journal of finance
22
The journal of real estate finance and economics
22
Journal of international financial markets, institutions & money
21
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
20
Applied economics letters
18
Journal of international money and finance
18
The journal of asset management
18
Journal of financial and quantitative analysis : JFQA
17
Review of quantitative finance and accounting
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied financial economics
15
Economics letters
14
International journal of economics and finance
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Insurance / Mathematics & economics
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Economic modelling
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Working paper
12
more ...
less ...
Source
All
ECONIS (ZBW)
3,019
Showing
1
-
10
of
3,019
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Temporal
aggregation
and
risk
-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
2
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
3
Does Aggregate Uncertainty Explain Size and Value Anomalies?
Aboura, Sofiane
-
2019
Following seminal works of Knight (1921) and Ellsberg (1961), we distinguish uncertainty from
risk
and examine the … for aggregate uncertainty and controlling for market
risk
, volatility
risk
, correlation
risk
, and the variance
risk
…
Persistent link: https://www.econbiz.de/10012904720
Saved in:
4
The predictability of future aggregate earnings growth and the relation between aggregate analyst recommendation changes and future returns
Billings, Bruce K.
;
Keskek, Sami
;
Pierce, Spencer
- In:
The accounting review : a publication of the American …
96
(
2021
)
1
,
pp. 41-66
Persistent link: https://www.econbiz.de/10012439360
Saved in:
5
Pricing of
risk
and volatility dynamics on an emerging stock market : evidence from both aggregate and disaggregate data
Khan, Faisal
;
Ur Rehman, Saif
;
Khan, Hashim
;
Xu, Tie
- In:
Economic research
29
(
2016
)
1
,
pp. 799-815
Persistent link: https://www.econbiz.de/10012222011
Saved in:
6
Time
aggregation
of the Sharpe ratio
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 540-555
Persistent link: https://www.econbiz.de/10011648221
Saved in:
7
Understanding the
risk
-return relation : the aggregate wealth proxy actually matters
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 721-735
Persistent link: https://www.econbiz.de/10012179374
Saved in:
8
The scale of predictability
Bandi, F. M.
;
Perron, Benoit
;
Tamoni, A.
;
Tebaldi, C.
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 120-140
Persistent link: https://www.econbiz.de/10012139815
Saved in:
9
Business-cycle consumption
risk
and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
10
A modified Corrado test for assessing abnormal security returns
Ataullah, Ali
;
Song, Xiaojing
;
Tippett, Mark
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 589-601
Persistent link: https://www.econbiz.de/10009509842
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->