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~subject:"Risiko"
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Risiko
Schätzung
130,334
Estimation
124,176
Börsenkurs
51,989
Share price
50,454
Theorie
44,625
Theory
43,769
USA
23,800
United States
22,844
Kapitaleinkommen
20,333
Capital income
20,292
CAPM
18,889
Deutschland
18,043
Aktienmarkt
16,251
Germany
16,098
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16,030
Volatilität
15,933
Volatility
15,667
Welt
15,434
World
14,778
Prognoseverfahren
8,469
Wirtschaftswachstum
8,469
Forecasting model
8,282
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8,130
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7,874
Impact assessment
7,657
Portfolio-Management
7,649
Portfolio selection
7,571
EU-Staaten
7,457
EU countries
7,032
Zeitreihenanalyse
6,891
Geldpolitik
6,852
Time series analysis
6,710
Monetary policy
6,608
Großbritannien
6,473
Schätztheorie
6,464
Estimation theory
6,358
Kointegration
6,189
Panel
6,186
Anlageverhalten
6,163
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Free
2,494
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3,297
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2,873
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3,146
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6,021
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135
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3
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3
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Gupta, Rangan
81
Bloom, Nicholas
32
Bali, Turan G.
26
Christiansen, Charlotte
24
Caporale, Guglielmo Maria
21
Castelnuovo, Efrem
21
Kelly, Bryan T.
21
Lettau, Martin
21
Davis, Steven J.
20
Karanasos, Menelaos
20
Chiang, Thomas C.
19
Guvenen, Fatih
19
Hartog, Joop
19
Balcilar, Mehmet
18
Demirer, Rıza
17
Diaz-Serrano, Luis
17
Caggiano, Giovanni
16
Krishna, Pravin
16
Veronesi, Pietro
16
Hansen, Lars Peter
15
Zaremba, Adam
15
Almeida, Caio
14
Bahmani-Oskooee, Mohsen
14
Ghosh, Anisha
14
Hess, Gregory D.
14
Hoffmann, Mathias
14
Song, Jae
14
Baker, Scott
13
Garcia, René
13
Pierdzioch, Christian
13
Prokopczuk, Marcel
13
Savva, Christos S.
13
Spagnolo, Nicola
13
Aslanidis, Nektarios
12
Geishecker, Ingo
12
Herwartz, Helmut
12
Krebs, Tom
12
Ozkan, Serdar
12
Santos, Tano
12
Sheng, Xin
12
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National Bureau of Economic Research
101
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Svenska Handelshögskolan <Helsinki>
3
Boston College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Deutsches Institut für Wirtschaftsforschung
2
Federal Reserve Bank of New York
2
Institute of Finance and Accounting <London>
2
Zentrum für Europäische Wirtschaftsforschung
2
Allianz Deutschland AG
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Birkbeck College / Department of Economics
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
Columbia University / Department of Economics
1
Deutsche Forschungsgemeinschaft
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
European University Institute / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Ifo Institut
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftswissenschaften <Wien>
1
Internationaler Währungsfonds / African Department
1
KentrikḗTrapeza Kypru
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Ludwig-Maximilians-Universität München
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
Social Systems Research Institute
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
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Finance research letters
112
NBER working paper series
101
Working paper / National Bureau of Economic Research, Inc.
87
NBER Working Paper
77
Applied economics
75
International review of financial analysis
75
Journal of banking & finance
75
Journal of financial economics
72
International review of economics & finance : IREF
68
CESifo working papers
57
Journal of empirical finance
50
The North American journal of economics and finance : a journal of financial economics studies
49
Economics letters
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
The review of financial studies
43
Working paper
43
Economic modelling
42
Energy economics
42
Discussion paper / Centre for Economic Policy Research
41
Applied economics letters
40
Pacific-Basin finance journal
37
Research in international business and finance
36
Journal of international money and finance
35
Discussion papers / CEPR
34
Journal of international financial markets, institutions & money
34
The journal of finance : the journal of the American Finance Association
34
Journal of risk and financial management : JRFM
29
Journal of economic dynamics & control
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Discussion paper series / IZA
27
Journal of monetary economics
26
The European journal of finance
25
Department of Economics working paper series
24
Review of quantitative finance and accounting
23
Applied financial economics
22
Journal of financial and quantitative analysis : JFQA
22
Cogent economics & finance
20
Discussion paper
20
Emerging markets, finance and trade : EMFT
20
International journal of finance & economics : IJFE
20
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Source
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ECONIS (ZBW)
6,081
EconStor
84
USB Cologne (EcoSocSci)
5
Showing
1
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10
of
6,170
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date (oldest first)
1
Pricing of idiosyncratic equity and variance risks
Gourier, Elise
-
2016
the variance of idiosyncratic returns. The
estimation
is performed on a time series of returns and option prices from 2006 …
Persistent link: https://www.econbiz.de/10011410917
Saved in:
2
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
3
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
4
The conditional relation between dispersion and return
Demirer, Rıza
;
Jategaonkar, Shrikant P.
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 125-134
Persistent link: https://www.econbiz.de/10010221362
Saved in:
5
Risk and return in the Chinese stock market : does equity return dispersion proxy risk?
Chen, Chun-Da
;
Demirer, Rıza
;
Jategaonkar, Shrikant P.
- In:
Pacific-Basin finance journal
33
(
2015
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011474042
Saved in:
6
The intertemporal risk-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
7
Global risk factors and stock returns during bull and bear market conditions : evidence from emerging economies in Europe
Demiralay, Sercan
- In:
Prague economic papers : a bimonthly journal of …
28
(
2019
)
4
,
pp. 402-415
Persistent link: https://www.econbiz.de/10012130981
Saved in:
8
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
9
Impacts of lagged returns on the risk-return relationship of Chinese aggregate stock market : evidence from different data frequencies
Liu, Jingzhen
- In:
Research in international business and finance
48
(
2019
),
pp. 243-257
Persistent link: https://www.econbiz.de/10012135907
Saved in:
10
International tail risk and world fear
Hollstein, Fabian
;
Nguyen, Duc Binh Benno
;
Prokopczuk, …
- In:
Journal of international money and finance
93
(
2019
),
pp. 244-259
Persistent link: https://www.econbiz.de/10012138644
Saved in:
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