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Share price
Theorie
628,992
Theory
614,090
Risk
45,354
Risiko
44,901
USA
42,696
United States
41,482
Schätzung
31,420
Estimation
30,642
Welt
27,918
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27,277
Deutschland
23,457
Geldpolitik
23,095
Monetary policy
22,364
Germany
21,915
Portfolio-Management
20,935
Portfolio selection
20,715
Mathematische Optimierung
17,174
Mathematical programming
17,069
Prognoseverfahren
14,527
Forecasting model
14,261
Wirtschaftswachstum
13,737
Spieltheorie
13,139
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13,106
Zeitreihenanalyse
12,943
Time series analysis
12,565
Börsenkurs
12,531
Game theory
12,401
Volatilität
11,984
Experiment
11,905
Volatility
11,744
Risikomanagement
11,101
Asymmetrische Information
10,778
Risk management
10,773
CAPM
10,611
Asymmetric information
10,499
Wettbewerb
10,448
Kapitaleinkommen
10,316
Wohlfahrtsanalyse
10,312
Finanzmarkt
10,303
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4,340
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2,739
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6,204
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6,108
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1
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739
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55
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42
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39
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39
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29
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24
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16
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12
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9
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11,657
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499
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82
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26
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7
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3
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3
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2
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1
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Author
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Gupta, Rangan
59
Caporale, Guglielmo Maria
49
Lux, Thomas
44
Hautsch, Nikolaus
41
Veronesi, Pietro
36
Bloom, Nicholas
34
Dow, James
33
Campbell, John Y.
32
Härdle, Wolfgang
31
Bali, Turan G.
30
Foucault, Thierry
29
Gil-Alaña, Luis A.
26
Stambaugh, Robert F.
26
Timmermann, Allan
26
Weber, Michael
26
Westerhoff, Frank H.
26
Gorton, Gary
25
Jarrow, Robert A.
25
Lo, Andrew W.
25
Subrahmanyam, Avanidhar
25
Bekaert, Geert
23
Shleifer, Andrei
23
Davis, Steven J.
22
Bansal, Ravi
21
Chiarella, Carl
21
Grammig, Joachim
21
Hong, Harrison G.
21
Pesaran, M. Hashem
21
Pierdzioch, Christian
21
Wang, Jiang
21
Engle, Robert F.
20
Bollerslev, Tim
19
Faff, Robert W.
19
He, Xue-zhong
19
Jovanovic, Boyan
19
Ludvigson, Sydney C.
19
McMillan, David G.
19
Stulz, René M.
19
Abel, Andrew B.
18
Chiang, Thomas C.
18
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National Bureau of Economic Research
239
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Birkbeck College / Department of Economics
8
Rodney L. White Center for Financial Research
6
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Universität Mannheim
4
Australian National University / Faculty of Economics and Commerce
3
Christian-Albrechts-Universität zu Kiel
3
Deutsche Forschungsgemeinschaft
3
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main
3
Institut für Höhere Studien
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Kansantaloustieteen Laitos <Tampere>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
University of Chicago / Center for Research in Security Prices
3
American Finance Association
2
Center for Economic Research <Tilburg>
2
Centre for Analytical Finance <Århus>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Erasmus Research Institute of Management
2
European University Institute / Department of Economics
2
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
2
International Monetary Fund
2
Johannes Gutenberg-Universität Mainz
2
Massachusetts Institute of Technology / Department of Economics
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
USA / Department of Agriculture
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of Exeter / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
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Published in...
All
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
226
NBER Working Paper
181
Finance research letters
177
The journal of finance : the journal of the American Finance Association
146
Journal of financial economics
139
The review of financial studies
135
Journal of banking & finance
134
International review of financial analysis
108
Discussion paper / Centre for Economic Policy Research
102
Journal of empirical finance
87
International review of economics & finance : IREF
83
Economics letters
81
The North American journal of economics and finance : a journal of financial economics studies
80
Economic modelling
73
Journal of economic dynamics & control
69
Applied economics
67
Applied economics letters
62
Journal of financial and quantitative analysis : JFQA
60
The European journal of finance
59
Journal of financial markets
58
Pacific-Basin finance journal
57
Review of quantitative finance and accounting
57
Research in international business and finance
54
CESifo working papers
53
Journal of international financial markets, institutions & money
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Research paper series / Swiss Finance Institute
50
Applied financial economics
49
The American economic review
49
Journal of econometrics
45
Quantitative finance
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Working paper
43
Journal of risk and financial management : JRFM
42
Energy economics
40
Computational economics
38
Journal of accounting & economics
38
Journal of economic behavior & organization : JEBO
38
Journal of forecasting
38
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ECONIS (ZBW)
12,313
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1
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of
12,313
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1
Three essays on analysis of economic time series : with focus on cointegration
Yu, Tiffany Hui-Kuang
-
1994
Persistent link: https://www.econbiz.de/10000916542
Saved in:
2
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
3
Risk
news shocks and the business cycle
Pinter, Gabor
;
Theodoridis, Konstantinos
;
Yates, Anthony
-
2013
Persistent link: https://www.econbiz.de/10010357110
Saved in:
4
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
5
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
6
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:
7
The pricing of permanent and transitory volatility : latent variable models and composite garch
Hertog, René G. J. den
-
1993
Persistent link: https://www.econbiz.de/10000893745
Saved in:
8
Risk
aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
9
Reinterpreting a recent temporally aggregated consumption-cap model
Ermini, Luigi
-
1988
Persistent link: https://www.econbiz.de/10000761366
Saved in:
10
Some properties of absolute return : an alternative measure of
risk
Granger, C. W. J.
;
Ding, Zhuanxin
-
1993
Persistent link: https://www.econbiz.de/10000878163
Saved in:
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