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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Statistische Verteilung
8,475
Statistical distribution
8,266
Risikopräferenz
7,541
Risk attitude
7,382
Theorie
6,275
Theory
6,095
Risk
2,043
Risiko
2,035
Experiment
1,764
Schätzung
1,499
Estimation
1,440
Schätztheorie
1,440
Portfolio-Management
1,426
Portfolio selection
1,412
Estimation theory
1,410
Risikomaß
1,191
Risk measure
1,179
Risikomanagement
1,113
Prognoseverfahren
1,095
Risk management
1,091
Forecasting model
1,082
Capital income
1,057
Volatilität
993
Volatility
978
USA
950
United States
902
Anlageverhalten
844
Wahrscheinlichkeitsrechnung
842
Probability theory
836
Risikoaversion
831
Risk aversion
830
Behavioural finance
816
Stochastischer Prozess
705
Stochastic process
690
Deutschland
666
Germany
601
Optionspreistheorie
599
Option pricing theory
586
ARCH-Modell
579
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Online availability
All
Free
368
Undetermined
364
Type of publication
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Article
656
Book / Working Paper
405
Type of publication (narrower categories)
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Article in journal
629
Aufsatz in Zeitschrift
629
Graue Literatur
173
Non-commercial literature
173
Working Paper
168
Arbeitspapier
164
Aufsatz im Buch
26
Book section
26
Hochschulschrift
25
Thesis
21
Collection of articles written by one author
11
Sammlung
11
Conference paper
3
Konferenzbeitrag
3
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Kartenmaterial
1
Lehrmittel
1
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Language
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English
1,061
Author
All
Fabozzi, Frank J.
13
Bollerslev, Tim
12
Lucas, André
12
Bekaert, Geert
11
Paolella, Marc S.
11
Račev, Svetlozar T.
11
Diebold, Francis X.
9
Engstrom, Eric
9
Caporin, Massimiliano
8
Andersen, Torben
7
Asai, Manabu
7
Bali, Turan G.
7
Gupta, Rangan
7
Jacobs, Kris
7
Opschoor, Anne
7
Fujiwara, Ippei
6
Garcia, René
6
Jondeau, Eric
6
Labys, Paul
6
Madan, Dilip B.
6
Nagakura, Daisuke
6
Almeida, Caio
5
Ardison, Kym
5
Ben-David, Itzhak
5
Birru, Justin
5
Guidolin, Massimo
5
Kim, Young Shin
5
Maheu, John M.
5
McAleer, Michael
5
Pierdzioch, Christian
5
Prokopenya, Viktor
5
Raunig, Burkhard
5
Stoyanov, Stoyan V.
5
Zhong, Molin
5
Andersen, Torben G.
4
Ané, Thierry
4
Bi̇rbi̇l, Ş. İlker
4
Bodnar, Taras
4
Bouchaud, Jean-Philippe
4
Campanale, Claudio
4
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Institution
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National Bureau of Economic Research
7
Federal Reserve Bank of St. Louis
2
Australien / Division of Regional Development
1
Centre for Analytical Finance <Århus>
1
Rodney L. White Center for Financial Research
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Svenska Handelshögskolan <Helsinki>
1
The Wharton Financial Institutions Center
1
University of Canterbury / Dept. of Economics and Finance
1
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Published in...
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Insurance / Mathematics & economics
19
Journal of banking & finance
18
Finance research letters
17
Applied economics
16
Journal of empirical finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Applied financial economics
13
International review of financial analysis
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
International journal of forecasting
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of econometrics
12
Research paper series / Swiss Finance Institute
12
Journal of financial econometrics
11
Journal of financial economics
11
Journal of forecasting
11
Quantitative finance
11
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Economic modelling
9
Economics letters
9
International review of economics & finance : IREF
9
Pacific-Basin finance journal
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Swiss Finance Institute Research Paper
9
Working paper / National Bureau of Economic Research, Inc.
9
International journal of theoretical and applied finance
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Working paper
8
Journal of economic dynamics & control
7
NBER Working Paper
7
NBER working paper series
7
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Risks : open access journal
6
Econometrics : open access journal
5
Financial markets and portfolio management
5
Journal of risk and financial management : JRFM
5
Review of quantitative finance and accounting
5
The review of financial studies
5
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Source
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ECONIS (ZBW)
1,057
EconStor
4
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1
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10
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1,061
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1
Empirical studies in market efficiency
Söderström, Johan
-
2008
Persistent link: https://www.econbiz.de/10003714225
Saved in:
2
Essays on investor heterogeneity
Weinbaum, David
-
2002
Persistent link: https://www.econbiz.de/10003777548
Saved in:
3
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
4
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
5
Depression babies : do macroeconomic experiences affect-risk-taking?
Malmendier, Ulrike
;
Nagel, Stefan
-
2009
Persistent link: https://www.econbiz.de/10003823670
Saved in:
6
Risk aversion and clientele effects
Blackburn, Douglas W.
;
Goetzmann, William N.
;
Ukhov, Andrey
-
2009
Persistent link: https://www.econbiz.de/10003886315
Saved in:
7
Asset pricing with multiple assets and goods
Heyerdahl-Larsen, Christian
-
2009
Persistent link: https://www.econbiz.de/10003893259
Saved in:
8
Asset return dynamics under bad environment good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
-
2009
Persistent link: https://www.econbiz.de/10003872301
Saved in:
9
Anomalous price behavior following earnings surprises : does representativeness cause overreaction?
Kaestner, Michael
- In:
Finance : revue de l'Association Française de Finance
27
(
2006
)
2
,
pp. 5-31
Persistent link: https://www.econbiz.de/10003418767
Saved in:
10
Shortfall minimizing portfolios
Müller, Heinz H.
(
contributor
);
Baumann, Roger
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458050
Saved in:
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