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Risk
Börsenkurs
52,510
Share price
50,984
Kapitaleinkommen
39,391
Capital income
39,291
Aktienmarkt
17,149
Stock market
16,969
Theorie
16,929
Theory
16,717
Volatilität
13,335
Volatility
13,181
Schätzung
12,916
Estimation
12,717
USA
11,070
United States
10,861
Portfolio-Management
8,083
Portfolio selection
8,058
CAPM
7,169
Anlageverhalten
6,948
Behavioural finance
6,894
Prognoseverfahren
6,357
Forecasting model
6,297
Ankündigungseffekt
6,213
Announcement effect
6,170
Welt
4,973
World
4,902
Risiko
4,013
Risikoprämie
3,890
Risk premium
3,868
Finanzmarkt
3,605
ARCH-Modell
3,590
Financial market
3,563
ARCH model
3,550
Finanzkrise
3,318
Financial crisis
3,304
Investmentfonds
2,983
Investment Fund
2,975
Zeitreihenanalyse
2,944
Time series analysis
2,885
China
2,842
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Free
1,513
Undetermined
1,374
Type of publication
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Article
2,416
Book / Working Paper
1,636
Type of publication (narrower categories)
All
Article in journal
2,332
Aufsatz in Zeitschrift
2,332
Graue Literatur
520
Non-commercial literature
520
Arbeitspapier
495
Working Paper
495
Aufsatz im Buch
74
Book section
74
Hochschulschrift
64
Thesis
48
Collection of articles written by one author
19
Sammlung
19
Conference paper
13
Konferenzbeitrag
13
Aufsatzsammlung
9
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
5
Bibliography included
5
Collection of articles of several authors
4
Sammelwerk
4
Reprint
3
Konferenzschrift
2
Case study
1
Fallstudie
1
Forschungsbericht
1
Lehrmittel
1
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1
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English
4,001
German
49
French
2
Norwegian
1
Polish
1
Author
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Gupta, Rangan
57
Bali, Turan G.
39
Bloom, Nicholas
32
Davis, Steven J.
20
Chiang, Thomas C.
18
Christiansen, Charlotte
17
Lettau, Martin
16
Zaremba, Adam
16
Bouri, Elie
15
Bekaert, Geert
14
Cakici, Nusret
14
Campbell, John Y.
14
Caporale, Guglielmo Maria
14
Demirer, Rıza
14
Hammoudeh, Shawkat
14
Kelly, Bryan T.
14
Savva, Christos S.
14
Veronesi, Pietro
14
Baker, Scott
13
Garcia, René
13
Almeida, Caio
12
Salisu, Afees A.
12
Agarwal, Vikas
11
Bartram, Söhnke M.
11
Cotter, John
11
Miles, David
11
Stulz, René M.
11
Wohar, Mark E.
11
Ardison, Kym
10
Balcilar, Mehmet
10
Brown, Gregory W.
10
Brown, Stephen J.
10
Harvey, Campbell R.
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Baker, Scott R.
9
Chen, Scarlet
9
Ghysels, Eric
9
Guo, Hui
9
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Institution
All
National Bureau of Economic Research
80
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Allianz Deutschland AG
1
Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Monetary Fund
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
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
135
NBER working paper series
80
International review of financial analysis
67
Working paper / National Bureau of Economic Research, Inc.
67
Journal of financial economics
66
NBER Working Paper
64
Journal of banking & finance
57
The North American journal of economics and finance : a journal of financial economics studies
47
Journal of empirical finance
45
International review of economics & finance : IREF
43
Research in international business and finance
41
Energy economics
39
Pacific-Basin finance journal
38
Applied economics
36
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Journal of international financial markets, institutions & money
32
The journal of finance : the journal of the American Finance Association
30
Discussion paper / Centre for Economic Policy Research
27
Applied economics letters
25
Journal of financial and quantitative analysis : JFQA
25
CESifo working papers
24
Journal of risk and financial management : JRFM
24
The European journal of finance
24
The journal of real estate finance and economics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Economics letters
22
Economic modelling
21
Applied financial economics
20
International journal of finance & economics : IJFE
20
Working paper
19
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
18
Journal of international money and finance
18
Review of quantitative finance and accounting
18
Department of Economics working paper series
17
Journal of financial markets
17
The journal of asset management
17
Journal of economics & business
16
Cogent economics & finance
15
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
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Source
All
ECONIS (ZBW)
4,052
Showing
1
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of
4,052
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1
Excess return, excess volatility, and negative autocorrelation caused by uncertainty aversion and risk aversion
Hu, Jie
-
1993
Persistent link: https://www.econbiz.de/10000885309
Saved in:
2
The risk and return characteristics of stock market-based real estate indexes and their relation to appraisal-based returns
Gyourko, Joseph E.
;
Keim, Donald B.
-
1990
Persistent link: https://www.econbiz.de/10000800644
Saved in:
3
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000810634
Saved in:
4
Predictable risk and returns in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881185
Saved in:
5
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000128129
Saved in:
6
Varianzminimale Portefeuilles am deutschen Aktienmarkt
Moftakhar, Victor
-
1994
-
1. Aufl
Persistent link: https://www.econbiz.de/10000148675
Saved in:
7
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
8
Explaining stock market anomalies with accounting-based risk estimation methods
Kallunki, Juha-Pekka
-
1995
Persistent link: https://www.econbiz.de/10000565181
Saved in:
9
The individual and incremental significance of the economic determinants of stock returns and systematic risk
Martikainen, Teppo
-
1990
Persistent link: https://www.econbiz.de/10000021184
Saved in:
10
Does idiosyncratic risk matter? : evidence from European stock markets
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Applied financial economics
18
(
2008
)
1/3
,
pp. 125-137
Persistent link: https://www.econbiz.de/10003739011
Saved in:
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