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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
625,588
Theory
610,686
Risk
44,863
Risiko
44,412
USA
43,254
United States
42,044
Schätzung
31,991
Estimation
31,205
Welt
27,720
World
27,071
Deutschland
23,649
Geldpolitik
23,096
Monetary policy
22,362
Germany
22,082
Portfolio-Management
21,213
Portfolio selection
20,995
Mathematische Optimierung
17,184
Mathematical programming
17,080
Prognoseverfahren
15,033
Forecasting model
14,762
Wirtschaftswachstum
13,672
Spieltheorie
13,654
Zeitreihenanalyse
13,145
Economic growth
13,041
Game theory
12,914
Time series analysis
12,764
Börsenkurs
12,727
Experiment
12,644
Share price
12,507
Volatilität
12,442
Volatility
12,200
Entscheidung unter Unsicherheit
11,562
Schätztheorie
11,559
Decision under uncertainty
11,535
Risikomanagement
11,212
Estimation theory
11,157
Risk management
10,863
Asymmetrische Information
10,835
CAPM
10,724
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Free
4,211
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2,667
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Article
5,550
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5,167
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5,292
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5,292
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1,861
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1,861
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1,802
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1,764
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303
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260
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224
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224
Collection of articles written by one author
105
Sammlung
105
Bibliografie enthalten
33
Bibliography included
33
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31
Sammelwerk
31
Conference paper
24
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24
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16
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14
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13
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11
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11
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8
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7
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5
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5
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5
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5
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4
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English
10,529
German
133
French
23
Italian
18
Spanish
8
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Portuguese
2
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1
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1
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1
Dutch
1
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1
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Diebold, Francis X.
62
Gupta, Rangan
59
Bollerslev, Tim
53
Bali, Turan G.
51
Stambaugh, Robert F.
49
Campbell, John Y.
48
Harvey, Campbell R.
45
Timmermann, Allan
43
Bekaert, Geert
39
Ferson, Wayne E.
38
Lettau, Martin
35
Caporale, Guglielmo Maria
31
Zaremba, Adam
30
Guidolin, Massimo
29
Zhou, Guofu
29
Engle, Robert F.
28
Lux, Thomas
28
Fabozzi, Frank J.
27
Pesaran, M. Hashem
27
Ludvigson, Sydney C.
26
Jagannathan, Ravi
23
Cakici, Nusret
22
Lewis, Karen K.
22
Pierdzioch, Christian
22
Yu, Jianfeng
22
Andersen, Torben
21
Garcia, René
21
Gil-Alaña, Luis A.
21
Cochrane, John H.
20
Pedersen, Lasse Heje
20
Subrahmanyam, Avanidhar
20
Van Nieuwerburgh, Stijn
20
Brandt, Michael W.
19
Chiang, Thomas C.
19
Christiansen, Charlotte
19
Kogan, Leonid
19
Li, Kai
19
Lucas, André
19
Madan, Dilip B.
19
McAleer, Michael
19
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National Bureau of Economic Research
241
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
Svenska Handelshögskolan <Helsinki>
5
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
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
European University Institute / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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 Canterbury / Dept. of Economics and Finance
2
University of Exeter / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
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
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NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
186
Finance research letters
182
Journal of financial economics
166
Journal of banking & finance
161
Journal of empirical finance
143
International review of financial analysis
116
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
99
International review of economics & finance : IREF
86
The European journal of finance
83
Applied economics
79
The North American journal of economics and finance : a journal of financial economics studies
75
Discussion paper / Centre for Economic Policy Research
74
Economics letters
67
Journal of econometrics
66
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
63
Applied financial economics
62
Journal of economic dynamics & control
61
Journal of financial and quantitative analysis : JFQA
59
Research paper series / Swiss Finance Institute
57
Review of quantitative finance and accounting
56
Pacific-Basin finance journal
55
Journal of international financial markets, institutions & money
54
Applied economics letters
53
International journal of forecasting
52
Journal of forecasting
52
Journal of risk and financial management : JRFM
51
Research in international business and finance
51
Working paper
51
Economic modelling
50
Finance and economics discussion series
42
Quantitative finance
42
CESifo working papers
41
Journal of financial markets
40
Journal of international money and finance
40
Swiss Finance Institute Research Paper
40
The journal of real estate finance and economics
39
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ECONIS (ZBW)
10,678
EconStor
38
OLC EcoSci
1
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1
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10,717
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1
Financial decision-making under distribution uncertainty
Kacperczyk, Marcin
-
2004
Persistent link: https://www.econbiz.de/10003386915
Saved in:
2
Nonparametric tail
risk
, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
3
Comments on: Nonparametric tail
risk
, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
This paper contains comments on Nonparametric Tail
Risk
, Stock Returns and the Macroeconomy …
Persistent link: https://www.econbiz.de/10011518800
Saved in:
4
Conditional extremes in asymmetric financial markets
Nolde, Natalia
;
Zhang, Jinyuan
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012179547
Saved in:
5
On additivity of tail comonotonic risks
Cheung, Ka Chun
;
Ling, Hok Kan
;
Tang, Qihe
;
Yam, Sheung …
- In:
Scandinavian actuarial journal
2019
(
2019
)
10
,
pp. 837-866
Persistent link: https://www.econbiz.de/10012195005
Saved in:
6
Where is the distribution tail threshold? : a tale on tail and copulas in financial
risk
measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
7
Modeling extreme events : time-varying extreme tail shape
D'Innocenzo, Enzo
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 903-917
Persistent link: https://www.econbiz.de/10015053506
Saved in:
8
Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 480-488
Persistent link: https://www.econbiz.de/10011308984
Saved in:
9
Robust portfolio choice with CVaR and VaR under distribution and mean return ambiguity
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Top : transactions in operations research
22
(
2014
)
3
,
pp. 875-891
Persistent link: https://www.econbiz.de/10010437113
Saved in:
10
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
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