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Estimation
Share price
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Risikoprämie
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Gupta, Rangan
81
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32
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Veronesi, Pietro
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Krishna, Pravin
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Song, Jae
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Demirer, Rıza
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Stambaugh, Robert F.
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Almeida, Caio
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Hammoudeh, Shawkat
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Mumtaz, Haroon
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Shaker Verlag
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Allianz Deutschland AG
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American Institute of Certified Public Accountants
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Claremont Institute for Economic Policy Studies
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Deutsche Börse AG
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Goethe-Universität Frankfurt am Main
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Humboldt-Universität zu Berlin
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
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Finance research letters
103
Working paper / National Bureau of Economic Research, Inc.
91
NBER working paper series
90
NBER Working Paper
71
International review of financial analysis
65
Journal of banking & finance
65
Applied economics
64
Journal of financial economics
64
International review of economics & finance : IREF
56
CESifo working papers
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Discussion paper / Centre for Economic Policy Research
46
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of empirical finance
40
Working paper
39
Applied economics letters
38
Economics letters
38
Energy economics
38
Pacific-Basin finance journal
38
Economic modelling
37
Research in international business and finance
36
Discussion papers / CEPR
35
Journal of international money and finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Journal of international financial markets, institutions & money
31
Journal of risk and financial management : JRFM
31
The European journal of finance
31
Discussion paper series / IZA
29
Applied financial economics
24
The journal of finance : the journal of the American Finance Association
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Department of Economics working paper series
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Emerging markets, finance and trade : EMFT
21
International journal of finance & economics : IJFE
21
Discussion paper
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Journal of financial and quantitative analysis : JFQA
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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Discussion paper / Tinbergen Institute
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Journal of macroeconomics
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1
The random character of stock market prices
Cootner, Paul H.
(
contributor
)
-
1964
Persistent link: https://www.econbiz.de/10000534178
Saved in:
2
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
3
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
4
Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin
- In:
Management science : journal of the Institute for …
41
(
1995
)
7
,
pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
Saved in:
5
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
- In:
International journal of forecasting
10
(
1994
)
3
,
pp. 405-417
Persistent link: https://www.econbiz.de/10001174440
Saved in:
6
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
7
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
8
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
9
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
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Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
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