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Die Festlegung der Risikoprämi...
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Risk
Kapitaleinkommen
39,120
Capital income
39,110
Börsenkurs
14,744
Share price
14,712
Risikoprämie
12,366
Risk premium
12,061
Theorie
11,886
Theory
11,817
Schätzung
9,778
Estimation
9,699
Aktienmarkt
8,627
Stock market
8,550
Volatilität
8,065
Volatility
8,030
Portfolio-Management
7,622
Portfolio selection
7,604
CAPM
6,858
USA
6,550
United States
6,457
Prognoseverfahren
5,192
Forecasting model
5,179
Anlageverhalten
4,365
Behavioural finance
4,347
Risiko
3,994
Welt
3,739
World
3,721
Zinsstruktur
3,283
Yield curve
3,235
Investmentfonds
2,802
Investment Fund
2,788
ARCH-Modell
2,467
ARCH model
2,458
Ankündigungseffekt
2,439
Announcement effect
2,436
Rendite
2,124
Zeitreihenanalyse
1,875
Time series analysis
1,865
Deutschland
1,798
Yield
1,797
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Online availability
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Free
1,548
Undetermined
1,274
Type of publication
All
Article
2,234
Book / Working Paper
1,779
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All
Article in journal
2,135
Aufsatz in Zeitschrift
2,135
Graue Literatur
550
Non-commercial literature
550
Arbeitspapier
539
Working Paper
539
Hochschulschrift
93
Aufsatz im Buch
86
Book section
86
Thesis
66
Collection of articles written by one author
20
Sammlung
20
Conference paper
12
Konferenzbeitrag
12
Aufsatzsammlung
9
Collection of articles of several authors
6
Sammelwerk
6
Bibliografie enthalten
3
Bibliography included
3
Konferenzschrift
3
Reprint
3
Systematic review
3
Übersichtsarbeit
3
Forschungsbericht
2
Advisory report
1
Case study
1
Conference proceedings
1
Fallstudie
1
Guidebook
1
Gutachten
1
Handbook
1
Handbuch
1
Lehrmittel
1
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1
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1
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1
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1
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English
3,884
German
128
French
3
Polish
1
Author
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Gupta, Rangan
40
Bali, Turan G.
39
Maurer, Raimond
19
Christiansen, Charlotte
18
Lettau, Martin
18
Bekaert, Geert
17
Chiang, Thomas C.
17
Cakici, Nusret
16
Zaremba, Adam
16
Almeida, Caio
14
Campbell, John Y.
14
Bouri, Elie
13
Garcia, René
13
Savva, Christos S.
13
Schlag, Christian
13
Verdelhan, Adrien
13
Albrecht, Peter
12
Chen, Hui
12
Demirer, Rıza
12
Li, Nan
12
Agarwal, Vikas
11
Cotter, John
11
Joslin, Scott
11
Miles, David
11
Schneider, Paul
11
Ardison, Kym
10
Barberis, Nicholas
10
Hansen, Lars Peter
10
Ludvigson, Sydney C.
10
Prokopczuk, Marcel
10
Veronesi, Pietro
10
Aslanidis, Nektarios
9
Benigno, Pierpaolo
9
Brown, Stephen J.
9
Ghysels, Eric
9
Hammoudeh, Shawkat
9
Harvey, Campbell R.
9
Jacobs, Kris
9
Lewis, Karen K.
9
Long, Huaigang
9
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National Bureau of Economic Research
83
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Federal Reserve System / Board of Governors
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
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Published in...
All
Finance research letters
88
NBER working paper series
83
Journal of financial economics
69
NBER Working Paper
69
International review of financial analysis
60
Working paper / National Bureau of Economic Research, Inc.
55
Journal of banking & finance
50
International review of economics & finance : IREF
46
Journal of empirical finance
46
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
The review of financial studies
36
Applied economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Research in international business and finance
30
Energy economics
29
Discussion paper / Centre for Economic Policy Research
27
Journal of international financial markets, institutions & money
25
Insurance / Mathematics & economics
24
The European journal of finance
24
The journal of real estate finance and economics
23
Journal of international money and finance
22
Discussion papers / CEPR
21
Economics letters
21
Journal of risk and financial management : JRFM
21
Review of quantitative finance and accounting
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied economics letters
20
The journal of finance : the journal of the American Finance Association
20
CESifo working papers
19
Working paper
19
Economic modelling
18
Journal of financial and quantitative analysis : JFQA
18
Research paper series / Swiss Finance Institute
18
The journal of asset management
17
Applied financial economics
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of economic dynamics & control
16
Journal of monetary economics
16
International journal of finance & economics : IJFE
15
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ECONIS (ZBW)
4,013
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1
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
2
Offene Immobilienfonds, Immobilienaktien und REITs für die private Vermögensbildung und Altersvorsorge
Nowak, Michael
-
2005
Persistent link: https://www.econbiz.de/10013432678
Saved in:
3
The risk and return from factors
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1997
Persistent link: https://www.econbiz.de/10000634580
Saved in:
4
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
5
Optimale Besteuerung riskanter Einkünfte : das Konzept der 'Triple Income Tax'
Schindler, Dirk
-
2006
Persistent link: https://www.econbiz.de/10003285306
Saved in:
6
Real estate returns and risk with heterogeneous investors
Lin, Zhenguo
;
Liu, Yingchun
- In:
Real estate economics : journal of the American Real …
36
(
2008
)
4
,
pp. 753-776
Persistent link: https://www.econbiz.de/10003805202
Saved in:
7
Overreaction to fearsome risks
Sunstein, Cass R.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003809204
Saved in:
8
Is the risk of bankruptcy a systematic risk?
Dichev, Ilia D.
-
2009
Persistent link: https://www.econbiz.de/10003851666
Saved in:
9
Book-to-market equity, distress risk, and stock returns
Griffin, John M.
;
Lemmon, Michael L.
-
2009
Persistent link: https://www.econbiz.de/10003851668
Saved in:
10
Risks after disasters : a note on the effects of precautionary saving on equity premiums
Suzuki, Shiba
-
2009
Persistent link: https://www.econbiz.de/10003854436
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