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Risk
Börsenkurs
52,008
Share price
50,473
Kapitaleinkommen
39,037
Capital income
38,937
Aktienmarkt
16,938
Theorie
16,782
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16,759
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16,571
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13,199
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13,045
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12,806
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12,607
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11,032
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10,824
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7,979
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7,954
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7,117
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6,828
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6,774
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6,267
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6,130
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6,087
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4,906
World
4,835
Risiko
3,933
Risikoprämie
3,857
Risk premium
3,835
Finanzmarkt
3,552
ARCH-Modell
3,542
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3,509
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3,502
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3,252
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3,238
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2,956
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2,948
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2,265
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509
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509
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483
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483
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48
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Sammlung
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49
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Gupta, Rangan
51
Bali, Turan G.
38
Bloom, Nicholas
32
Davis, Steven J.
20
Chiang, Thomas C.
18
Christiansen, Charlotte
17
Lettau, Martin
16
Zaremba, Adam
16
Bekaert, Geert
14
Cakici, Nusret
14
Campbell, John Y.
14
Demirer, Rıza
14
Hammoudeh, Shawkat
14
Kelly, Bryan T.
14
Savva, Christos S.
14
Veronesi, Pietro
14
Baker, Scott
13
Caporale, Guglielmo Maria
13
Garcia, René
13
Almeida, Caio
12
Bouri, Elie
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
Lewis, Karen K.
9
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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
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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Finance research letters
110
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
Pacific-Basin finance journal
39
The review of financial studies
36
Research in international business and finance
35
Applied economics
34
Energy economics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of international financial markets, institutions & money
31
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
24
Journal of risk and financial management : JRFM
24
The European journal of finance
24
The journal of real estate finance and economics
24
CESifo working papers
23
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
Journal of international money and finance
18
Review of quantitative finance and accounting
18
Journal of financial markets
17
The journal of asset management
17
Emerging markets, finance and trade : EMFT
16
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
Research paper series / Swiss Finance Institute
15
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Source
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ECONIS (ZBW)
3,969
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1
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:
2
An introduction to risk and return from common stocks
Brealey, Richard A.
-
1983
-
2. ed
Persistent link: https://www.econbiz.de/10000056268
Saved in:
3
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000128129
Saved in:
4
Predictable risk and returns in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881185
Saved in:
5
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:
6
Exchange rate variability and the riskiness of US multinational firms : evidence from the breakdown of the Bretton Woods system
Bartov, Eli
-
1995
Persistent link: https://www.econbiz.de/10000935814
Saved in:
7
Excess returns and risk at the long end of the treasury market : an EGARCH-M approach
Brunner, Allan D.
;
Simon, David P.
-
1995
Persistent link: https://www.econbiz.de/10000921940
Saved in:
8
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:
9
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000810634
Saved in:
10
Explaining stock market anomalies with accounting-based risk estimation methods
Kallunki, Juha-Pekka
-
1995
Persistent link: https://www.econbiz.de/10000565181
Saved in:
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