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Schätzung
Risk
44,952
Risiko
44,501
Portfolio-Management
44,120
Portfolio selection
43,776
Theorie
40,712
Theory
40,258
CAPM
19,022
Kapitaleinkommen
11,958
Capital income
11,936
Risikomanagement
8,953
Risk management
8,638
Estimation
7,898
USA
7,411
Börsenkurs
7,259
Share price
7,199
United States
7,162
Welt
6,507
Anlageverhalten
6,440
World
6,429
Behavioural finance
6,319
Volatilität
5,584
Volatility
5,563
Aktienmarkt
4,786
Stock market
4,712
Risikoprämie
4,628
Risk premium
4,592
risk
4,515
Investmentfonds
4,163
Kapitalanlage
4,127
Investment Fund
4,090
Risikomaß
3,861
Risk measure
3,839
Financial investment
3,814
Entscheidung unter Unsicherheit
3,618
Decision under uncertainty
3,616
Finanzmarkt
3,569
Financial market
3,526
Hedging
3,053
Prognoseverfahren
2,999
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All
Free
3,025
Undetermined
2,350
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Article
4,380
Book / Working Paper
3,661
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Article in journal
4,149
Aufsatz in Zeitschrift
4,149
Graue Literatur
1,751
Non-commercial literature
1,751
Working Paper
1,731
Arbeitspapier
1,595
Hochschulschrift
365
Thesis
300
Aufsatz im Buch
215
Book section
215
Collection of articles written by one author
97
Sammlung
97
Conference paper
27
Konferenzbeitrag
27
Aufsatzsammlung
23
Bibliografie enthalten
19
Bibliography included
19
Collection of articles of several authors
18
Sammelwerk
18
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3
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3
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3
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2
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2
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2
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2
Reprint
2
Research Report
2
Amtliche Publikation
1
Bibliografie
1
CD-ROM, DVD
1
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1
Conference Paper
1
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1
Elektronischer Datenträger
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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1
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English
7,764
German
250
Italian
12
French
8
Spanish
7
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2
Polish
1
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1
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Gupta, Rangan
62
Zaremba, Adam
53
Castelnuovo, Efrem
22
Bollerslev, Tim
20
Faff, Robert W.
20
Hartog, Joop
20
Bali, Turan G.
19
Caporale, Guglielmo Maria
19
Guvenen, Fatih
19
Pesaran, M. Hashem
19
Hollstein, Fabian
18
Jagannathan, Ravi
18
Karanasos, Menelaos
18
Lo, Andrew W.
18
Caggiano, Giovanni
17
Cakici, Nusret
17
Damodaran, Aswath
17
Diaz-Serrano, Luis
17
Fabozzi, Frank J.
17
Hansen, Lars Peter
17
Herwartz, Helmut
17
Hodrick, Robert J.
17
Kelly, Bryan T.
17
Memmel, Christoph
17
Prokopczuk, Marcel
17
Campbell, John Y.
16
Kempf, Alexander
16
Krishna, Pravin
16
Ludvigson, Sydney C.
16
Flood, Robert P.
15
Ghysels, Eric
15
Guidolin, Massimo
15
Hoffmann, Mathias
15
Maurer, Raimond
15
Nitschka, Thomas
15
Satchell, Stephen
15
Ammann, Manuel
14
Andersen, Torben
14
Balcilar, Mehmet
14
Bansal, Ravi
14
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National Bureau of Economic Research
105
Institut für Weltwirtschaft
5
Federal Reserve Bank of St. Louis
4
Forschungsinstitut zur Zukunft der Arbeit
4
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer Fachmedien Wiesbaden
3
University of Hong Kong / School of Economics and Finance
3
Universität Mannheim
3
Zentrum für Europäische Wirtschaftsforschung
3
Birkbeck College / Department of Economics
2
Boston College / Department of Economics
2
Centre for Economic Policy Research
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsches Institut für Wirtschaftsforschung
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Federal Reserve System / Division of Research and Statistics
2
Nationalekonomiska Institutionen <Lund>
2
The Wharton Financial Institutions Center
2
Trinity College Dublin / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
University of Exeter / Department of Economics
2
University of Toronto / Department of Economics
2
Verlag Dr. Kovač
2
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Business Information Centre <Toronto>
1
Centre for Analytical Finance <Århus>
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Cornell University / Department of Agricultural, Resource and Managerial Economics
1
Erasmus Research Institute of Management
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Kansas City / Research Division
1
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Working paper / National Bureau of Economic Research, Inc.
117
Finance research letters
116
Journal of banking & finance
115
Journal of financial economics
104
NBER working paper series
103
Applied economics
102
International review of financial analysis
94
Journal of empirical finance
92
International review of economics & finance : IREF
85
NBER Working Paper
82
Economic modelling
63
Journal of international money and finance
62
CESifo working papers
61
The North American journal of economics and finance : a journal of financial economics studies
58
Discussion paper / Centre for Economic Policy Research
57
Pacific-Basin finance journal
56
Journal of international financial markets, institutions & money
52
The journal of finance : the journal of the American Finance Association
52
Working paper
52
Economics letters
50
Applied financial economics
48
Applied economics letters
46
Research in international business and finance
46
Discussion papers / CEPR
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
The European journal of finance
45
Energy economics
44
Review of quantitative finance and accounting
42
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
40
Journal of economic dynamics & control
40
Journal of risk and financial management : JRFM
39
Research paper series / Swiss Finance Institute
39
Journal of financial and quantitative analysis : JFQA
38
Journal of econometrics
36
Discussion paper / Tinbergen Institute
32
Discussion paper series / IZA
32
The review of financial studies
32
Discussion paper
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Cogent economics & finance
27
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Source
All
ECONIS (ZBW)
7,894
EconStor
142
USB Cologne (EcoSocSci)
5
Showing
1
-
10
of
8,041
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date (newest first)
date (oldest first)
1
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
2
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
3
Risk
-return trade-off in emerging markets : evidence from Dhaka Stock Exchange Bangladesh
Mollik, Abu Taher
;
Bepari, M. Khokan
- In:
Australasian accounting business and finance journal : AABF
9
(
2014
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10010520223
Saved in:
4
Yes,
CAPM
is dead
Lai, Tsong-yue
;
Stohs, Mark Hoven
- In:
International journal of business
20
(
2015
)
2
,
pp. 144-158
Persistent link: https://www.econbiz.de/10011286487
Saved in:
5
Contagion and downside
risk
in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
6
Systematic
risk
and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
7
Average drawdown
risk
and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
Saved in:
8
Beta measures market
risk
except when it doesn’t : regime-switching alpha and errors in beta
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 67-72
Persistent link: https://www.econbiz.de/10009388718
Saved in:
9
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
10
Risk
and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
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