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subject:"Germany"
subject:"Risiko"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Volatility"
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Germany
Risiko
Volatility
Theorie
862
Theory
862
Risk
168
Estimation
116
Schätzung
116
Capital income
115
Kapitaleinkommen
115
Experiment
114
Decision
104
Entscheidung
104
Portfolio selection
102
Portfolio-Management
102
Utility
82
Volatilität
81
Börsenkurs
80
Nutzen
80
Share price
80
CAPM
75
Forecasting model
74
Prognoseverfahren
74
Erwartungsnutzen
73
Expected utility
73
USA
58
United States
58
Risikoaversion
57
Risk aversion
57
Decision under uncertainty
53
Entscheidung unter Unsicherheit
53
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Zeitreihenanalyse
52
Decision under risk
46
Entscheidung unter Risiko
46
Risikopräferenz
38
Risk attitude
38
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38
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241
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Fishburn, Peter C.
6
Pratt, John W.
6
Viscusi, W. Kip
6
Wakker, Peter P.
6
Eeckhoudt, Louis R.
5
Quiggin, John C.
5
Gollier, Christian
4
Meyer, Jack
4
Tversky, Amos
4
Zeckhauser, Richard
4
Hammitt, James K.
3
LaValle, Irving H.
3
Ormiston, Michael B.
3
Segal, Uzi
3
Baillie, Richard
2
Bleichrodt, Han
2
Bollerslev, Tim
2
Bordley, Robert F.
2
Caporin, Massimiliano
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Hakes, Jahn K.
2
Hershey, John C.
2
Johannesson, Magnus
2
Karni, Edi
2
Kim, Dongcheol
2
Kunreuther, Howard
2
Liu, Liqun
2
Loomes, Graham
2
Luce, Robert Duncan
2
Mellers, Barbara A.
2
Molnár, Peter
2
Roth, Alvin E.
2
Schlee, Edward E.
2
Schoemaker, Paul J.
2
Seeger, Norman
2
Starmer, Chris
2
Sugden, Robert
2
Tausch, Franziska
2
Wang, Yudong
2
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HFDF <2, 1998, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
Published in...
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Journal of empirical finance
Journal of risk and uncertainty : JRU
Europäische Hochschulschriften / 5
783
Gabler Edition Wissenschaft
475
SpringerLink / Bücher
414
NBER working paper series
392
Working paper / National Bureau of Economic Research, Inc.
378
NBER Working Paper
350
Insurance / Mathematics & economics
267
Economics letters
257
European journal of operational research : EJOR
254
Discussion paper / Centre for Economic Policy Research
228
Springer-Lehrbuch
221
CESifo working papers
216
Journal of banking & finance
202
Springer eBook Collection / Business and Economics
187
Journal of economic dynamics & control
181
Lehrbuch
171
Journal of economic theory
159
Discussion paper / Tinbergen Institute
152
Journal of econometrics
152
Discussion paper
148
Economic modelling
147
Working paper
139
Finance research letters
137
Discussion paper series / IZA
136
Applied economics
124
Journal of financial economics
118
Berichte aus der Betriebswirtschaft
116
Journal of international money and finance
114
Risks : open access journal
114
Mathematical finance : an international journal of mathematics, statistics and financial theory
110
Journal of monetary economics
109
Journal of economic behavior & organization : JEBO
108
Management science : journal of the Institute for Operations Research and the Management Sciences
108
International journal of theoretical and applied finance
107
Energy economics
104
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
104
DUV / Wirtschaftswissenschaft
103
International review of economics & finance : IREF
102
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ECONIS (ZBW)
242
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1
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
2
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:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
5
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
6
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
7
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
8
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
9
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
10
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
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