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Risk premium
Volatility
41,010
Volatilität
40,740
Kapitaleinkommen
39,445
Capital income
39,345
Brasilien
36,781
Aktienmarkt
30,035
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29,927
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28,550
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27,171
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19,414
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16,999
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16,726
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11,342
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9,471
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9,445
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9,116
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8,997
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7,986
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7,915
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7,319
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7,239
CAPM
6,779
Anlageverhalten
6,645
Behavioural finance
6,595
Wechselkurs
5,429
Risk
5,379
Exchange rate
5,324
Risiko
5,272
China
4,903
Finanzmarkt
4,657
Zeitreihenanalyse
4,643
Financial market
4,585
Time series analysis
4,545
Risikoprämie
4,365
Optionspreistheorie
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Zhou, Hao
41
Zaremba, Adam
35
Bollerslev, Tim
26
Campbell, John Y.
26
Bali, Turan G.
24
Bekaert, Geert
24
Bansal, Ravi
23
Gupta, Rangan
18
Sarno, Lucio
18
Ludvigson, Sydney C.
17
Nitschka, Thomas
17
Yaron, Amir
17
Guo, Hui
16
Wachter, Jessica
16
Almeida, Caio
15
Cochrane, John H.
15
Garcia, René
15
Harvey, Campbell R.
15
Prokopczuk, Marcel
15
Tauchen, George Eugene
15
Lustig, Hanno
14
Parker, Jonathan A.
14
Piazzesi, Monika
14
Todorov, Viktor
14
Yogo, Motohiro
14
Schlag, Christian
13
Schneider, Paul
13
Shaliastovich, Ivan
13
Verdelhan, Adrien
13
Wohar, Mark E.
13
Zhang, Lu
13
Cakici, Nusret
12
Favero, Carlo A.
12
Hansen, Lars Peter
12
Jacobs, Kris
12
Long, Huaigang
12
Smith, Peter N.
12
Subrahmanyam, Avanidhar
12
Wese Simen, Chardin
12
Zhang, Jin E.
12
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National Bureau of Economic Research
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Massachusetts Institute of Technology / Department of Economics
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Stanford Institute for Economic Policy Research
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2
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Banca d'Italia / Servizio Studi
1
Brookings Institution
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Quantitative Economics & Computing
1
Centre for the Study of Globalisation and Regionalisation
1
Eberhard Karls Universität Tübingen
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
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Ekonomiska forskningsinstitutet <Stockholm>
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Federal Reserve Bank of New York
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Federal Reserve Bank of St. Louis
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Goethe-Universität Frankfurt am Main
1
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Rodney L. White Center for Financial Research
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1
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1
University of Hong Kong / School of Economics and Finance
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
World Bank / Development Research Group / Macroeconomics and Growth
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Journal of financial economics
120
Journal of banking & finance
101
NBER working paper series
96
Working paper / National Bureau of Economic Research, Inc.
90
Finance research letters
85
NBER Working Paper
71
Journal of empirical finance
66
International review of economics & finance : IREF
51
International review of financial analysis
48
The review of financial studies
41
Pacific-Basin finance journal
40
Journal of international money and finance
39
Research paper series / Swiss Finance Institute
38
Discussion papers / CEPR
37
Journal of international financial markets, institutions & money
34
Applied economics
32
Journal of financial markets
32
The journal of finance : the journal of the American Finance Association
31
The North American journal of economics and finance : a journal of financial economics studies
30
Finance and economics discussion series
29
Journal of economic dynamics & control
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of financial and quantitative analysis : JFQA
28
Applied economics letters
26
Economics letters
26
Discussion paper / Centre for Economic Policy Research
25
Economic modelling
25
Applied financial economics
24
Journal of econometrics
24
The European journal of finance
24
Review of finance : journal of the European Finance Association
23
Review of quantitative finance and accounting
23
Energy economics
22
Journal of monetary economics
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
21
Working paper
21
Swiss Finance Institute Research Paper
20
The journal of futures markets
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
4,325
RePEc
10
Other ZBW resources
3
EconStor
1
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1
Long-term stock returns in
Brazil
: volatile equity returns for U.S.-like investors
Araujo, Eurilton
;
Brito, Ricardo D.
;
Sanvicente, Antonion Z.
-
2020
-
This version: March 30th, 2020
Persistent link: https://www.econbiz.de/10012243420
Saved in:
2
Long-term stock returns in
Brazil
: volatile equity returns for U.S.-like investors
Araujo, Eurilton
;
Brito, Ricardo D.
;
Sanvicente, …
-
2020
Persistent link: https://www.econbiz.de/10012404296
Saved in:
3
Monetary policy uncertainty and jumps in advanced equity markets
Bouri, Elie
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 101-112
Persistent link: https://www.econbiz.de/10012500112
Saved in:
4
A global-optimal portfolio theory beyond the R-σ model
Liua, Yifan
;
Liang, Shi-Dong
- In:
Frontiers of economics in China : selected publications …
15
(
2020
)
1
,
pp. 124-139
Persistent link: https://www.econbiz.de/10012227506
Saved in:
5
Stock fund returns and macroeconomic variables in
Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
6
Trading imbalance, liquidity and stock returns : evidence from
Brazil
Pereira, Gustavo Magno Lopes
;
Camilo-da-Silva, Eduardo
; …
- In:
Latin American business review
21
(
2020
)
2
,
pp. 173-195
Persistent link: https://www.econbiz.de/10012258474
Saved in:
7
Equity market
volatility
and expected risk premium
Chen, Long
(
contributor
);
Guo, Hui
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003739618
Saved in:
8
Expectations of equity risk premia,
volatility
and asymmetry
Graham, John R.
(
contributor
); …
-
2003
-
Draft: July 7, 2003
Persistent link: https://www.econbiz.de/10003771567
Saved in:
9
Volatility
in equilibrium : asymmetries and dynamic dependencies
Bollerslev, Tim
;
Sizova, Natalia
;
Tauchen, George Eugene
-
2009
Persistent link: https://www.econbiz.de/10003849492
Saved in:
10
Three essays on asset pricing and portfolio allocation
Zhang, Zhe
-
2004
Persistent link: https://www.econbiz.de/10003387672
Saved in:
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