//--> //--> //-->
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:"CAPM"
~isPartOf:"Journal of banking & finance"
~person:"Chabi-Yo, Fousseni"
~person:"Chou, Ray Yeutien"
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
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Capital income
2
Kapitaleinkommen
2
Risiko
2
Risk
2
Theorie
2
Theory
2
Aktienmarkt
1
Approximate factor model
1
Common factor
1
Equity premium
1
Estimation
1
Expected returns
1
Factor analysis
1
Faktorenanalyse
1
Idiosyncratic risk
1
Measurement
1
Messung
1
Norm penalty
1
PCA
1
Physical measures
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risikoprämie
1
Risk measure
1
Risk premium
1
Risk-neutral measures
1
Schätzung
1
Stock market
1
Time-varying riskiness
1
VaR
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Chabi-Yo, Fousseni
Chou, Ray Yeutien
Baele, Lieven
1
Bali, Turan G.
1
Bekaert, Geert
1
Bergbrant, Mikael
1
Broer, Tobias
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chan, Marc K.
1
Chen, Honghui
1
Coën, Alain
1
Csóka, Péter
1
De Bruyckere, Valerie
1
De Jonghe, Olivier
1
DeLisle, R. Jared
1
Dijk, Mathijs van
1
Driessen, Joost
1
Elyasiani, Elyas
1
Evans, Kevin P.
1
Gambarelli, Luca
1
Gao, Yang
1
Gray, Philip K.
1
Guo, Hui
1
Han, Bing
1
Herings, Peter Jean-Jacques
1
Hoerova, Marie
1
Hollstein, Fabian
1
Huang, Wei
1
Jacobs, Kris
1
Jiang, Xiaowen
1
Kassa, Haimanot
1
Kero, Afroditi
1
Kiesel, Rüdiger
1
Kim, Tong Suk
1
Kwok, Simon Sai Man
1
Kóczy, László Á.
1
Lee, Shih-Cheng
1
Leung, Henry
1
more ...
less ...
Published in...
All
Journal of banking & finance
Fisher College of Business Working Paper
1
Fisher College of Business working paper series
1
Kenan Institute of Private Enterprise Research Paper Forthcoming
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
2
A new approach to measuring riskiness in the equity market : implications for the risk premium
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Journal of banking & finance
57
(
2015
),
pp. 101-117
Persistent link: https://www.econbiz.de/10011543805
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->