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subject:"Evolutionary economics"
subject:"Spieltheorie"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
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Evolutionary economics
Spieltheorie
CAPM
Theorie
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Schätzung
100
Portfolio selection
91
Portfolio-Management
91
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
Forecasting model
73
Prognoseverfahren
73
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Zeitreihenanalyse
52
Risiko
40
Risk
40
USA
39
United States
39
Risikomaß
34
Risk measure
34
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
20
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1
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74
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75
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75
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1
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1
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English
75
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Zhou, Guofu
3
Li, Yuming
2
Abhyankar, Abhay
1
Adrian, Tobias
1
Antell, Jan
1
Argyropoulos, Efthymios
1
Asgharian, Hossein
1
Ayuso, Juan
1
Baillie, Richard
1
Balvers, Ronald J.
1
Beaulieu, Marie-Claude
1
Blanco, Ivan
1
Blitz, David
1
Bollerslev, Tim
1
Bonomo, Marco Antonio
1
Branger, Nicole
1
Carrieri, Francesca
1
Cavalcante Júnior, Elias
1
Chague, Fernando
1
Chelley-Steeleya, Patricia L.
1
Chen Zhou
1
Chen, Hong-Yi
1
Chen, Jia
1
Chen, Zhuo
1
Chiang, I-Hsuan Ethan
1
Cho, Dooyeon
1
Conrad, Christian
1
Cooper, Michael J.
1
Cotter, John
1
Daehwan, Kim
1
De-Losso, Rodrigo
1
Dufour, Jean-Marie
1
Durand, Robert B.
1
Epstein, Larry G.
1
Errunza, Vihang R.
1
Fays, Boris
1
Franzoni, Francesco
1
Gala, Vito D.
1
Garcia, René
1
Gelain, Paolo
1
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Journal of empirical finance
Games and economic behavior
667
Journal of economic theory
510
Economics letters
274
Discussion paper / Center for Economic Research, Tilburg University
245
Economic theory : official journal of the Society for the Advancement of Economic Theory
245
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
222
NBER working paper series
220
Working paper / National Bureau of Economic Research, Inc.
220
Journal of economic behavior & organization : JEBO
215
International journal of game theory : official journal of the Game Theory Society
188
Journal of evolutionary economics : JEE
186
Journal of economic dynamics & control
180
Discussion paper / Centre for Economic Policy Research
169
The review of financial studies
166
NBER Working Paper
165
The journal of finance : the journal of the American Finance Association
164
Journal of financial economics
156
Journal of banking & finance
128
The American economic review
128
Journal of mathematical economics
125
Mathematical social sciences
125
CORE discussion paper : DP
124
Discussion paper / Tinbergen Institute
123
Social choice and welfare
111
Working paper
109
The review of economic studies
95
Management science : journal of the Institute for Operations Research and the Management Sciences
94
CESifo working papers
87
European economic review : EER
86
Europäische Hochschulschriften / 5
85
SpringerLink / Bücher
82
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
81
The economic journal : the journal of the Royal Economic Society
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
80
Nota di lavoro / Fondazione Eni Enrico Mattei
80
Theory and decision : an international journal for multidisciplinary advances in decision science
80
Public choice
77
International economic review
76
Finance research letters
75
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ECONIS (ZBW)
75
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
5
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
6
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
7
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
8
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
Saved in:
9
US risk premia under emerging markets constraints
Cavalcante Júnior, Elias
;
Chague, Fernando
;
De-Losso, …
- In:
Journal of empirical finance
67
(
2022
),
pp. 217-230
Persistent link: https://www.econbiz.de/10013464392
Saved in:
10
Economic evaluation of asset pricing models under predictability
Hansen, Erwin
- In:
Journal of empirical finance
68
(
2022
),
pp. 50-66
Persistent link: https://www.econbiz.de/10013464435
Saved in:
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