Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikoprämie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Asset allocation im Private Ba...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikoprämie
Theorie
628,258
Theory
613,356
USA
45,467
Portfolio-Management
44,310
Portfolio selection
43,965
United States
43,788
Schätzung
32,685
Estimation
31,859
Deutschland
29,610
Welt
29,496
World
28,837
Germany
25,695
Geldpolitik
24,404
Monetary policy
23,154
Risiko
20,151
Risk
19,771
Mathematische Optimierung
17,446
Mathematical programming
17,341
Kapitalanlage
15,846
Prognoseverfahren
14,982
Forecasting model
14,697
Börsenkurs
14,230
Wirtschaftswachstum
14,219
Kapitaleinkommen
13,990
Capital income
13,947
Share price
13,943
Economic growth
13,381
Zeitreihenanalyse
13,220
Spieltheorie
12,795
Time series analysis
12,785
Volatilität
12,096
Game theory
12,047
Finanzmarkt
11,956
Volatility
11,745
Financial market
11,716
Experiment
11,663
CAPM
11,619
Schätztheorie
11,060
Anlageverhalten
11,007
Asymmetrische Information
10,935
more ...
less ...
Online availability
All
Free
2,286
Undetermined
1,251
Type of publication
All
Book / Working Paper
3,001
Article
2,405
Type of publication (narrower categories)
All
Article in journal
2,276
Aufsatz in Zeitschrift
2,276
Graue Literatur
1,321
Non-commercial literature
1,321
Working Paper
1,301
Arbeitspapier
1,236
Hochschulschrift
216
Thesis
165
Aufsatz im Buch
106
Book section
106
Collection of articles written by one author
73
Sammlung
73
Collection of articles of several authors
22
Sammelwerk
22
Aufsatzsammlung
14
Bibliografie enthalten
10
Bibliography included
10
Conference paper
10
Konferenzbeitrag
10
Dissertation u.a. Prüfungsschriften
8
Systematic review
6
Übersichtsarbeit
6
Konferenzschrift
5
Mikroform
3
Bibliografie
2
Reprint
2
Company information
1
Festschrift
1
Firmeninformation
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Rezension
1
Statistics
1
Statistik
1
Universitätsschrift
1
more ...
less ...
Language
All
English
5,257
German
124
French
14
Spanish
5
Italian
3
Portuguese
3
Danish
1
Polish
1
more ...
less ...
Author
All
Bekaert, Geert
35
Bansal, Ravi
29
Yaron, Amir
23
Gollier, Christian
22
Zhou, Hao
22
Bollerslev, Tim
20
Lustig, Hanno
20
Schlag, Christian
19
Campbell, John Y.
18
Shaliastovich, Ivan
18
Gagliardini, Patrick
17
Gouriéroux, Christian
17
Lettau, Martin
17
Farhi, Emmanuel
16
Mehra, Rajnish
16
Wachter, Jessica
16
Cochrane, John H.
15
Engstrom, Eric
15
Li, Kai
15
Tsai, Jerry
15
Veronesi, Pietro
15
Zaremba, Adam
15
Bali, Turan G.
14
Chen, Hui
14
Engel, Charles
14
Fabozzi, Frank J.
14
Kaszab, Lorant
14
Liu, Jun
14
Vayanos, Dimitri
14
Verdelhan, Adrien
14
Abel, Andrew B.
13
Ang, Andrew
13
Drechsler, Itamar
13
Gabaix, Xavier
13
Kurz, Mordecai
13
Sarno, Lucio
13
Schneider, Paul
13
Almeida, Caio
12
Chernov, Mikhail
12
Collin-Dufresne, Pierre
12
more ...
less ...
Institution
All
National Bureau of Economic Research
136
Institute of Finance and Accounting <London>
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Rodney L. White Center for Financial Research
3
University of Chicago / Center for Research in Security Prices
3
Universiṭat Bar-Ilan / Department of Economics
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Australian National University
2
Brookings Institution
2
Eric Cuvillier <Firma>
2
Federal Reserve System / Board of Governors
2
Goethe-Universität Frankfurt am Main
2
Harvard Institute of Economic Research
2
Internationaler Währungsfonds / Research Department
2
Massachusetts Institute of Technology / Department of Economics
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Stanford Institute for Economic Policy Research
2
Technische Universität Braunschweig
2
The Wharton Financial Institutions Center
2
University of British Columbia / Finance Division
2
University of Toronto / Department of Economics
2
Verlag Dr. Kovač
2
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Bank of England / Monetary Analysis Division
1
Basel Committee on Banking Supervision
1
Carleton University / Department of Economics
1
Center for Economic Research <Tilburg>
1
Centre for Actuarial Studies
1
Centre for Quantitative Economics & Computing
1
Chambre de commerce et d'industrie de Paris
1
Contact Group on Actuarial Sciences
1
De Gruyter Oldenbourg
1
Eberhard Karls Universität Tübingen
1
Ekonomiska Forskningsinstitutet
1
Federal Reserve Bank of Minneapolis / Research Department
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
more ...
less ...
Published in...
All
NBER working paper series
136
Working paper / National Bureau of Economic Research, Inc.
136
Journal of financial economics
115
NBER Working Paper
108
Journal of banking & finance
104
The review of financial studies
71
Finance research letters
57
Discussion paper / Centre for Economic Policy Research
52
Journal of international money and finance
50
Discussion papers / CEPR
47
International review of economics & finance : IREF
47
Economics letters
44
Journal of economic dynamics & control
43
The journal of finance : the journal of the American Finance Association
42
Journal of empirical finance
41
Journal of monetary economics
41
Working paper
39
International review of financial analysis
38
Finance and economics discussion series
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Research paper series / Swiss Finance Institute
33
CESifo working papers
32
Journal of international financial markets, institutions & money
31
Applied financial economics
26
Journal of financial and quantitative analysis : JFQA
26
Applied economics
24
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics letters
23
Economic modelling
22
Macroeconomic dynamics
21
Staff reports / Federal Reserve Bank of New York
21
IMF working papers
20
Insurance / Mathematics & economics
20
Journal of financial markets
20
Working paper series / European Central Bank
20
International journal of finance & economics : IJFE
19
Journal of money, credit and banking : JMCB
19
Review of economic dynamics
19
Swiss Finance Institute Research Paper
19
Working papers / Rodney L. White Center for Financial Research
19
more ...
less ...
Source
All
ECONIS (ZBW)
5,323
EconStor
65
USB Cologne (EcoSocSci)
13
USB Cologne (business full texts)
3
ArchiDok
1
OLC EcoSci
1
Showing
1
-
10
of
5,406
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modellierung und Bewertung von Kreditrisiken
Grundke, Peter
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001754364
Saved in:
2
Identifying Stock Market Bubbles : Modeling Illiquidity Premium and Bid-Ask Prices of Financial Securities
Karimov, Azar
-
2017
parameter derived by employing conic finance
theory
. Further, it shows how to develop the closed form formulas of the bid and …Introduction -- Review on Research Conducted --
Theory
of Conic Finance -- Stock Prices Follow a Brownian Motion …
Persistent link: https://www.econbiz.de/10012397431
Saved in:
3
Identifying stock market bubbles : modeling illiquidity premium and bid-ask prices of financial securities
Karimov, Azar
-
2017
-
1st edition 2018
Persistent link: https://www.econbiz.de/10011710988
Saved in:
4
Erklärung von "Mean Reversion" auf internationalen Aktienmärkten
Tolksdorf, Norbert
-
2002
Trotz jahrzehntelanger Forschung zur Gültigkeit der Hypothese informationseffizienter Kapitalmärkte (EMH) sind wesentliche damit verbundene Fragestellungen noch immer ungeklärt. Eine ist diejenige nach der Existenz und der Erklärung von zeitvariablen Überrenditen ("Time Varying Excess...
Persistent link: https://www.econbiz.de/10011402080
Saved in:
5
Nutzung von Informationsineffizienzen für Zeitreihenprognosen zum Credit-Default-Swap-Markt
Bußmann, Philip
-
2016
Persistent link: https://www.econbiz.de/10011454959
Saved in:
6
Advances in behavioral finance
Thaler, Richard H.
(
contributor
)
-
1993
economic
theory
. Nevertheless, as the increasingly exquisite and detailed financial data demonstrate, financial markets often …
Persistent link: https://www.econbiz.de/10002645246
Saved in:
7
Pricing credit linked financial instruments :
theory
and empirical evidence
Schmid, Bernd
-
2002
Persistent link: https://www.econbiz.de/10001632772
Saved in:
8
The influence of ratings on international finance markets
Maltzan Pacheco, Julia von
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001520244
Saved in:
9
Erklärung von "Mean Reversion" auf internationalen Aktienmärkten
Tolksdorf, Norbert
-
2002
Persistent link: https://www.econbiz.de/10001671445
Saved in:
10
Berücksichtigung der Informationsunsicherheitsprämie im Capital Asset Pricing Model
Užik, Martin
-
2004
-
1. Aufl.
Seit seiner Entwicklung in den sechziger Jahren ist das CAPM das anerkannteste Kapitalmarktmodell in
Theorie
und Praxis …
Persistent link: https://www.econbiz.de/10013432980
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
