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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
625,126
Theory
610,223
USA
42,523
United States
41,416
Schätzung
31,043
Estimation
30,316
Welt
25,958
World
25,342
Deutschland
23,102
Geldpolitik
22,546
Monetary policy
21,816
Germany
21,682
Portfolio-Management
21,065
Portfolio selection
20,857
CAPM
19,009
Risiko
18,742
Risk
18,549
Mathematische Optimierung
16,947
Mathematical programming
16,842
Prognoseverfahren
14,343
Forecasting model
14,080
Derivat
13,951
Derivative
13,917
Börsenkurs
13,552
Share price
13,344
Wirtschaftswachstum
13,245
Zeitreihenanalyse
12,946
Spieltheorie
12,710
Economic growth
12,658
Time series analysis
12,572
Volatilität
12,090
Game theory
11,989
Volatility
11,826
Capital income
11,527
Experiment
11,296
Asymmetrische Information
10,670
Asymmetric information
10,385
Finanzmarkt
10,378
Stochastischer Prozess
10,291
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Free
4,472
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2,867
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Article
6,071
Book / Working Paper
5,494
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2
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Article in journal
5,796
Aufsatz in Zeitschrift
5,796
Graue Literatur
2,007
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2,007
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1,921
Arbeitspapier
1,880
Hochschulschrift
338
Thesis
283
Aufsatz im Buch
238
Book section
238
Collection of articles written by one author
115
Sammlung
115
Bibliografie enthalten
36
Bibliography included
36
Collection of articles of several authors
36
Sammelwerk
36
Conference paper
25
Konferenzbeitrag
25
Aufsatzsammlung
20
Lehrbuch
16
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14
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13
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12
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12
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9
Conference proceedings
8
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5
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5
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5
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5
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3
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3
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Handbuch
3
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3
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English
11,367
German
142
French
23
Italian
18
Spanish
8
Polish
3
Portuguese
3
Afrikaans
1
Danish
1
Hungarian
1
Dutch
1
Norwegian
1
Russian
1
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Author
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Zaremba, Adam
91
Diebold, Francis X.
62
Bollerslev, Tim
55
Bekaert, Geert
53
Harvey, Campbell R.
53
Stambaugh, Robert F.
47
Cakici, Nusret
46
Timmermann, Allan
45
Ferson, Wayne E.
41
Bali, Turan G.
39
Campbell, John Y.
37
Zhou, Guofu
36
Jagannathan, Ravi
32
Fabozzi, Frank J.
29
Guo, Hui
29
Lettau, Martin
29
Kogan, Leonid
28
Pesaran, M. Hashem
28
Zhang, Lu
28
Guidolin, Massimo
27
Caporale, Guglielmo Maria
26
Engle, Robert F.
25
Lewis, Karen K.
25
Andersen, Torben
24
Subrahmanyam, Avanidhar
24
Brandt, Michael W.
23
Cochrane, John H.
23
Schlag, Christian
23
Garcia, René
22
Lo, Andrew W.
22
Lux, Thomas
22
Pedersen, Lasse Heje
22
Gil-Alaña, Luis A.
21
Madan, Dilip B.
20
Parker, Jonathan A.
20
Sehgal, Sanjay
20
Tamoni, Andrea
20
Van Nieuwerburgh, Stijn
20
Yu, Jianfeng
20
Da, Zhi
19
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Institution
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National Bureau of Economic Research
253
Rodney L. White Center for Financial Research
11
University of Chicago / Center for Research in Security Prices
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Erasmus Research Institute of Management
5
Federal Reserve Bank of St. Louis
4
Svenska Handelshögskolan <Helsinki>
4
Federal Reserve System / Division of Research and Statistics
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
University of Hong Kong / School of Economics and Finance
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
Associazione Operatori Bancari in Titoli
1
Australien / Division of Regional Development
1
Banca Commerciale Italiana <Mailand>
1
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Published in...
All
NBER working paper series
248
Working paper / National Bureau of Economic Research, Inc.
231
Journal of financial economics
211
Journal of banking & finance
194
NBER Working Paper
193
Finance research letters
182
Journal of empirical finance
165
International review of financial analysis
122
The journal of finance : the journal of the American Finance Association
120
Applied economics
97
The review of financial studies
96
The European journal of finance
94
International review of economics & finance : IREF
90
Management science : journal of the Institute for Operations Research and the Management Sciences
83
Discussion paper / Centre for Economic Policy Research
74
Journal of financial and quantitative analysis : JFQA
72
Applied financial economics
71
Pacific-Basin finance journal
71
Economics letters
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Journal of economic dynamics & control
67
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of international financial markets, institutions & money
62
Journal of econometrics
61
Economic modelling
60
Review of quantitative finance and accounting
59
Journal of risk and financial management : JRFM
57
Research paper series / Swiss Finance Institute
55
Applied economics letters
51
Working paper
51
International journal of forecasting
50
Journal of forecasting
48
The journal of asset management
48
Finance and economics discussion series
45
Journal of financial markets
45
Quantitative finance
45
Research in international business and finance
45
Journal of international money and finance
43
CESifo working papers
40
Journal of monetary economics
39
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ECONIS (ZBW)
11,526
EconStor
41
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1
Closed form representations for the minimal hedging portfolios of American type contingent claims
Kramkov, D. O.
-
1994
Persistent link: https://www.econbiz.de/10000895889
Saved in:
2
The persistence and implied persistence of volatility of stock returns
Mustafa, Chowdhury B.
-
1988
Persistent link: https://www.econbiz.de/10000786457
Saved in:
3
Recent advances in financial engineering 2009 : proceedings of the KIER-TMU International Workshop on Financial Engineering 2009
Kijima, Masaaki
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003981989
Saved in:
4
Volume of
derivative
trading, enterprise value, and the return on assets
Yang, Jin-yong
- In:
Modern economy
4
(
2013
)
8
,
pp. 513-519
Persistent link: https://www.econbiz.de/10010242162
Saved in:
5
Option prices and the underlying asset's return distribution
Grundy, Bruce D.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
3
,
pp. 1045-1069
Persistent link: https://www.econbiz.de/10001110297
Saved in:
6
Option pricing and asset returns in discrete time
Page, Frank H.
- In:
Advances in futures and options research : a research annual
5
(
1991
),
pp. 31-48
Persistent link: https://www.econbiz.de/10001123297
Saved in:
7
A Bayesian approach to modeling stock return volatility for option valuation
Karolyi, G. Andrew
- In:
Journal of financial and quantitative analysis : JFQA
28
(
1993
)
4
,
pp. 579-594
Persistent link: https://www.econbiz.de/10001160594
Saved in:
8
Portfolio diversification effect in exchange rate risk
Tang, Gordon Y. N.
- In:
Finance India : the quarterly journal of Indian …
6
(
1992
)
3
,
pp. 477-489
Persistent link: https://www.econbiz.de/10001147116
Saved in:
9
An Analytic Derivation and Comments on Betting Against Beta
Chen, Deng-Ta
-
2014
heterogeneous investors results in the zero-beta
CAPM
. I prove that the optimal amount to invest in risky assets for an investor is …
Persistent link: https://www.econbiz.de/10013055309
Saved in:
10
Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
-
1997
Persistent link: https://www.econbiz.de/10000633327
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