//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Is value premium driven by ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
Theorie
625,126
Theory
610,223
USA
46,744
Risk
44,768
Portfolio-Management
44,043
Portfolio selection
43,699
Risiko
42,387
Schätzung
35,388
Estimation
34,552
Welt
30,739
World
30,076
Deutschland
24,675
Geldpolitik
23,932
Monetary policy
23,197
Germany
23,101
CAPM
19,009
Mathematische Optimierung
17,414
Mathematical programming
17,309
Kapitaleinkommen
17,298
Capital income
17,247
Börsenkurs
16,319
Share price
16,088
Prognoseverfahren
15,840
Forecasting model
15,561
Volatilität
14,406
Wirtschaftswachstum
14,246
Volatility
14,164
Economic growth
13,602
Thailand
13,410
Zeitreihenanalyse
13,365
Spieltheorie
13,213
Time series analysis
12,974
Game theory
12,497
Risikoprämie
12,417
Risikomanagement
12,405
Risk premium
12,285
Experiment
12,150
Risk management
11,964
Finanzmarkt
11,770
more ...
less ...
Online availability
All
Free
6,484
Undetermined
5,168
Type of publication
All
Article
25,082
Book / Working Paper
20,326
Journal
97
Other
1
Type of publication (narrower categories)
All
Article in journal
20,900
Aufsatz in Zeitschrift
20,900
Graue Literatur
10,195
Non-commercial literature
10,195
Working Paper
8,849
Arbeitspapier
8,846
Aufsatz im Buch
3,489
Book section
3,489
Hochschulschrift
2,389
Thesis
2,155
Lehrbuch
1,539
Textbook
1,517
Collection of articles of several authors
910
Sammelwerk
910
Glossar enthalten
777
Glossary included
777
Collection of articles written by one author
735
Sammlung
735
Bibliografie enthalten
497
Bibliography included
497
Aufsatzsammlung
358
Konferenzschrift
310
Rezension
277
Conference proceedings
178
Conference paper
160
Konferenzbeitrag
160
Reprint
151
Bibliografie
113
Systematic review
106
Übersichtsarbeit
106
CD-ROM, DVD
104
Case study
79
Fallstudie
79
Amtsdruckschrift
78
Government document
78
Handbook
74
Handbuch
74
Mehrbändiges Werk
67
Multi-volume publication
67
Festschrift
61
more ...
less ...
Language
All
English
44,288
German
962
French
151
Italian
56
Spanish
46
Undetermined
24
Russian
10
Dutch
6
Polish
6
Hungarian
4
Portuguese
3
Swedish
3
Bulgarian
2
Danish
2
Czech
1
Finnish
1
Slovak
1
more ...
less ...
Author
All
Heckman, James J.
75
Fabozzi, Frank J.
65
Gupta, Rangan
63
Campbell, John Y.
56
Mankiw, Nicholas Gregory
56
Acemoglu, Daron
55
Diebold, Francis X.
53
Christiano, Lawrence J.
47
Hall, Robert Ernest
46
Glaeser, Edward L.
45
Basu, Susanto
44
Lo, Andrew W.
40
Pástor, Ľuboš
40
Bollerslev, Tim
39
Caballero, Ricardo J.
39
Caporale, Guglielmo Maria
39
Gil-Alaña, Luis A.
39
Greenwood, Jeremy
39
Mishkin, Frederic S.
39
Viscusi, W. Kip
39
McGrattan, Ellen R.
37
Ludvigson, Sydney C.
36
Stock, James H.
36
Eichenbaum, Martin S.
35
Cutler, David M.
34
Stambaugh, Robert F.
34
Nieuwerburgh, Stijn van
33
Reis, Ricardo
33
Artus, Patrick
32
Engle, Robert F.
31
Poterba, James M.
31
Stein, Jeremy C.
31
Audretsch, David B.
30
Auerbach, Alan J.
30
Kehoe, Patrick J.
30
Krueger, Dirk
30
Laibson, David I.
30
Pesaran, M. Hashem
30
Rudebusch, Glenn D.
30
Stulz, René M.
30
more ...
less ...
Institution
All
National Bureau of Economic Research
168
IGI Global
108
Federal Reserve Bank of St. Louis
30
European University Institute / Department of Economics
21
Edward Elgar Publishing
19
World Bank
17
Federal Reserve Bank of San Francisco
16
OECD
16
Federal Reserve Bank of New York
15
Forschungsinstitut zur Zukunft der Arbeit
15
Rodney L. White Center for Financial Research
15
American Marketing Association
14
Federal Reserve System / Board of Governors
14
University of Chicago / Center for Research in Security Prices
14
Federal Reserve System / Division of Research and Statistics
13
Association of University Programs in Health Administration
12
Brookings Institution
12
Federal Reserve Bank of Cleveland
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Frank J. Fabozzi Associates <New Hope, Pa.>
11
The Wharton Financial Institutions Center
11
Erasmus Research Institute of Management
10
Federal Reserve Bank of Richmond
10
American Enterprise Institute for Public Policy Research
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Internationaler Währungsfonds / Research Department
9
Zentrum für Europäische Wirtschaftsforschung
9
Boston College / Department of Economics
8
Massachusetts Institute of Technology / Department of Economics
8
Resources for the Future, Inc.
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Springer Fachmedien Wiesbaden
8
United States / Congress / House / Committee on Education and Labor
8
University of Strathclyde / Department of Economics
8
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
8
Econometrisch Instituut <Rotterdam>
7
Federal Reserve Bank of Chicago
7
Georgetown University / Economics Department
7
Institut für Weltwirtschaft
7
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
1,716
Discussion paper / Centre for Economic Policy Research
452
The review of financial studies
445
The journal of finance : the journal of the American Finance Association
381
European journal of operational research : EJOR
340
The American economic review
336
Working paper
277
The review of economics and statistics
269
American journal of agricultural economics
268
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Journal of political economy
208
Applied economics
207
Economics letters
203
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
201
Journal of monetary economics
201
Discussion paper series / IZA
199
Finance and economics discussion series
198
Journal of banking & finance
192
Journal of financial economics
191
Journal of money, credit and banking : JMCB
184
Journal of financial and quantitative analysis : JFQA
178
Southern economic journal
171
The journal of futures markets
169
CESifo working papers
164
Economic inquiry : journal of the Western Economic Association International
163
International journal of production research
151
NBER working paper series
142
The journal of real estate finance and economics
130
Journal of macroeconomics
127
The quarterly journal of economics
124
The economic journal : the journal of the Royal Economic Society
121
International economic review
119
Public choice
115
Applied economics letters
113
Journal of economic dynamics & control
111
Journal of public economics
111
Journal of urban economics
110
Journal of applied econometrics
105
Discussion paper
103
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
100
more ...
less ...
Source
All
ECONIS (ZBW)
45,473
RePEc
24
EconStor
4
BASE
2
USB Cologne (EcoSocSci)
2
ArchiDok
1
Showing
1
-
10
of
45,506
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on asset pricing and downside
risk
Giovannetti, Bruno
-
2011
Persistent link: https://www.econbiz.de/10011949356
Saved in:
2
The pricing of volatility
risk
in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
3
High-yield bonds : analysis and
risk
assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
Saved in:
4
Aggregate
risk
, asset prices, and international portfolio diversification
Julliard, Christian
-
2005
Persistent link: https://www.econbiz.de/10003380227
Saved in:
5
A habit-based explanation of the exchange rate
risk
premium
Verdelhan, Adrien
-
2005
Persistent link: https://www.econbiz.de/10003380904
Saved in:
6
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
Saved in:
7
Three essays on asset pricing and portfolio allocation
Zhang, Zhe
-
2004
Persistent link: https://www.econbiz.de/10003387672
Saved in:
8
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
9
An empirical investigation of asset pricing models under divergent lending and borrowing rates
Hammami, Yacine
- In:
Financial markets and portfolio management
28
(
2014
)
3
,
pp. 263-279
Persistent link: https://www.econbiz.de/10010399273
Saved in:
10
Essays on credit
risk
, interest rate
risk
and macroeconomic
risk
Hou, Yuanfeng
-
2003
Persistent link: https://www.econbiz.de/10003628359
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->