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subject:"Germany"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Germany
Portfolio-Management
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Risiko
146
Risk
139
Capital income
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Bali, Turan G.
5
Robotti, Cesare
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Journal of financial economics
Finance research letters
131
Insurance / Mathematics & economics
123
NBER working paper series
88
Journal of banking & finance
85
International review of financial analysis
82
European journal of operational research : EJOR
79
Energy economics
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International review of economics & finance : IREF
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NBER Working Paper
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
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Applied economics
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Journal of empirical finance
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Economics letters
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Research in international business and finance
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Journal of risk and financial management : JRFM
31
Finance and stochastics
30
Journal of economic dynamics & control
30
Journal of international financial markets, institutions & money
30
The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
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ECONIS (ZBW)
55
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
4
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
5
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
8
The pass-through of uncertainty shocks to households
Di Maggio, Marco
;
Kermani, Amir
;
Ramcharan, Rodney
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 85-104
Persistent link: https://www.econbiz.de/10013473706
Saved in:
9
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
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