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~subject:"Risiko"
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Risiko
Welt
97
World
96
Capital income
92
Kapitaleinkommen
92
Theorie
85
Theory
85
CAPM
58
USA
48
United States
48
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45
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44
Emerging economies
42
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42
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41
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40
Portfolio selection
40
Portfolio-Management
40
Börsenkurs
32
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32
Wirtschaftswachstum
31
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30
Managers
29
Risikoprämie
29
Risk premium
29
Führungskräfte
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28
Internationaler Finanzmarkt
28
Estimation
27
Schätzung
27
Volatility
27
Volatilität
26
Market integration
25
Marktintegration
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Capital mobility
21
Kapitalmobilität
21
Risk
20
Country risk
18
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18
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18
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9
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English
20
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Harvey, Campbell R.
20
Bekaert, Geert
5
Siegel, Stephan
5
Ferson, Wayne E.
4
Lundblad, Christian T.
4
Liechty, Merrill W.
2
Erb, Claude B.
1
Giambona, Erasmo
1
Graham, John R.
1
Granger, Nicolas
1
Greenig, Douglas
1
Kirby, Chris
1
Liechty, John
1
Liechty, John C.
1
Liu, Yan
1
Lundblad, Christian
1
Rattray, Sandy
1
Siddique, Akhtar R.
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Viskanta, Tadas E.
1
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2
Critical finance review
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Investment and risk in Africa
1
Journal of financial economics
1
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
1
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1
Statistical methods in finance
1
Swedish economic policy review
1
The Oxford handbook of quantitative asset management
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ECONIS (ZBW)
20
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1
The risk and expected returns of African equity investment
Erb, Claude B.
;
Harvey, Campbell R.
;
Viskanta, Tadas E.
- In:
Investment and risk in Africa
,
(pp. 122-145)
.
2000
Persistent link: https://www.econbiz.de/10001529546
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2
Predictable risk and returns in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881185
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3
Political risk and international valuation
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
- In:
The journal of corporate finance : contracting, …
37
(
2016
),
pp. 1-23
Persistent link: https://www.econbiz.de/10011478530
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4
Predictability and time-varying risk in world equity markets
Ferson, Wayne E.
- In:
Research in finance
13
(
1995
),
pp. 25-88
Persistent link: https://www.econbiz.de/10001201311
Saved in:
5
Instrumental variables estimation of conditional beta pricing models
Harvey, Campbell R.
-
1996
Persistent link: https://www.econbiz.de/10001320271
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6
Economic, financial, and fundamental global risk in and out of the EMU
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1999
Persistent link: https://www.econbiz.de/10001370322
Saved in:
7
Economic, financial, and fundamental global risk inside and outside the EMU
Ferson, Wayne E.
;
Harvey, Campbell R.
- In:
Swedish economic policy review
6
(
1999
)
1
,
pp. 123-184
Persistent link: https://www.econbiz.de/10001403943
Saved in:
8
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
9
The management of political risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
10
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
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