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~subject:"Risiko"
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Risiko
Schätzung
131,057
Estimation
124,933
Theorie
62,227
Theory
60,962
Portfolio-Management
44,091
Portfolio selection
43,747
Schätztheorie
35,898
Estimation theory
35,271
USA
21,917
United States
20,964
CAPM
19,022
Deutschland
18,522
Germany
16,583
Kapitaleinkommen
16,425
Capital income
16,383
Welt
16,063
World
15,393
Börsenkurs
13,548
Share price
13,319
Volatilität
12,184
Volatility
11,967
Zeitreihenanalyse
11,271
Time series analysis
11,032
Prognoseverfahren
9,388
Forecasting model
9,168
Risk
8,919
Wirtschaftswachstum
8,631
Economic growth
8,296
Aktienmarkt
8,135
Stock market
7,971
Panel
7,562
EU-Staaten
7,543
Panel study
7,304
Anlageverhalten
7,292
Wirkungsanalyse
7,147
Behavioural finance
7,140
EU countries
7,112
Impact assessment
6,935
Regressionsanalyse
6,652
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Free
3,443
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2,679
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4,937
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4,032
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8
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4,641
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4,641
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1,558
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1,541
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1,459
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256
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256
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247
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196
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55
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55
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35
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30
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6
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6
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3
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English
8,710
German
246
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8
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6
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5
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4
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2
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1
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1
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Gupta, Rangan
64
Bali, Turan G.
26
Fabozzi, Frank J.
25
Kelly, Bryan T.
25
Wang, Ruodu
25
Maurer, Raimond
23
Castelnuovo, Efrem
21
Gollier, Christian
21
Lettau, Martin
21
Engle, Robert F.
20
Guvenen, Fatih
19
Hartog, Joop
19
Karanasos, Menelaos
18
Diaz-Serrano, Luis
17
Rosazza Gianin, Emanuela
17
Caggiano, Giovanni
16
Cakici, Nusret
16
Christiansen, Charlotte
16
Krishna, Pravin
16
Righi, Marcelo Brutti
16
Epstein, Larry G.
15
Giglio, Stefano
15
Hansen, Lars Peter
15
Wong, Wing Keung
15
Zaremba, Adam
15
Balcilar, Mehmet
14
Chiang, Thomas C.
14
Cotter, John
14
Csóka, Péter
14
Harvey, Campbell R.
14
Hess, Gregory D.
14
Prokopczuk, Marcel
14
Satchell, Stephen
14
Song, Jae
14
Bekaert, Geert
13
Demirer, Rıza
13
Härdle, Wolfgang
13
Albrecht, Peter
12
Bahmani-Oskooee, Mohsen
12
Bollerslev, Tim
12
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National Bureau of Economic Research
127
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Zentrum für Europäische Wirtschaftsforschung
3
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Boston College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Columbia University / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
European University Institute / Department of Economics
2
Federal Reserve Bank of New York
2
Goethe-Universität Frankfurt am Main
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Svenska Handelshögskolan <Helsinki>
2
Trinity College Dublin / Department of Economics
2
University of New England / Department of Econometrics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
Air Force Project Rand
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre of Financial Studies
1
Centro Studi Luca d'Agliano <Turin>
1
Claremont Institute for Economic Policy Studies
1
Deutsche Forschungsgemeinschaft
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
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Finance research letters
145
Insurance / Mathematics & economics
137
NBER working paper series
127
Journal of banking & finance
106
NBER Working Paper
98
Working paper / National Bureau of Economic Research, Inc.
97
Applied economics
84
European journal of operational research : EJOR
84
International review of economics & finance : IREF
77
International review of financial analysis
77
Journal of financial economics
73
Risks : open access journal
70
Economics letters
60
Discussion paper / Centre for Economic Policy Research
57
Economic modelling
56
CESifo working papers
55
Journal of empirical finance
55
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Journal of economic dynamics & control
49
Energy economics
48
The North American journal of economics and finance : a journal of financial economics studies
47
The review of financial studies
47
Working paper
47
Applied economics letters
45
Discussion papers / CEPR
43
Quantitative finance
42
Discussion paper / Tinbergen Institute
39
The journal of asset management
38
Pacific-Basin finance journal
37
Journal of risk and financial management : JRFM
36
Journal of international money and finance
35
Discussion paper
33
Finance and stochastics
33
Journal of international financial markets, institutions & money
33
The European journal of finance
33
Discussion paper series / IZA
32
International journal of theoretical and applied finance
32
Journal of risk
30
The journal of finance : the journal of the American Finance Association
30
The journal of portfolio management : a publication of Institutional Investor
30
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Source
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ECONIS (ZBW)
8,851
EconStor
104
USB Cologne (EcoSocSci)
19
OLC EcoSci
2
BASE
1
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1
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8,977
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1
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
2
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
3
Too good to be true? Fallacies in evaluating risk factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
Saved in:
4
Beyond
CAPM
: an innovative factor model to optimize the risk and return trade-off
Andriotto, Mauro
;
Teti, Emanuele
- In:
Journal of business economics and management
15
(
2014
)
4
,
pp. 615-630
Persistent link: https://www.econbiz.de/10010415337
Saved in:
5
FC approach in portfolio selection of Tehran's stock market
Shadkam, Elham
- In:
Journal of Asian finance, economics and business : JAFEB
1
(
2014
)
2
,
pp. 31-37
Persistent link: https://www.econbiz.de/10011687812
Saved in:
6
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
7
What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
8
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
9
Risk factors that matter : textual analysis of risk disclosures for the cross-section of returns
Lopez-Lira, Alejandro
-
2018
Persistent link: https://www.econbiz.de/10012050939
Saved in:
10
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
-
2021
Persistent link: https://www.econbiz.de/10013328240
Saved in:
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