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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Risikoprämie"
~subject:"Stock market"
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Risikoprämie
Stock market
Risk
9,053
Risiko
8,577
Theorie
3,059
Theory
3,059
Risk management
1,738
Risikomanagement
1,736
Portfolio selection
1,316
Portfolio-Management
1,316
Volatility
1,006
Volatilität
1,005
Decision under uncertainty
1,003
Entscheidung unter Unsicherheit
1,003
Estimation
947
Schätzung
945
Capital income
874
Kapitaleinkommen
874
Risk measure
818
Welt
816
World
816
Risikomaß
814
Uncertainty
690
Börsenkurs
651
Share price
651
CAPM
596
Economic policy
576
Wirtschaftspolitik
574
Risk aversion
563
Risikoaversion
562
Risk attitude
549
risk
549
Risikopräferenz
548
Risk premium
523
China
511
Impact assessment
494
Wirkungsanalyse
494
Aktienmarkt
424
USA
424
United States
424
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145
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Article
880
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Article in journal
Aufsatz in Zeitschrift
880
Arbeitspapier
41
Working Paper
41
Graue Literatur
39
Non-commercial literature
39
Aufsatz im Buch
15
Book section
15
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Konferenzschrift
1
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1
Übersichtsarbeit
1
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880
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Gupta, Rangan
18
Chiang, Thomas C.
9
Demirer, Rıza
9
Long, Huaigang
8
Zaremba, Adam
8
Bali, Turan G.
7
Hammoudeh, Shawkat
7
Almeida, Caio
6
Ardison, Kym
6
Garcia, René
6
Su, Zhi
6
Vicente, Jose
6
Yin, Libo
6
Balcilar, Mehmet
5
Wen, Fenghua
5
Wohar, Mark E.
5
Bekaert, Geert
4
Bouri, Elie
4
Driessen, Joost
4
He, Feng
4
Jiang, Yuexiang
4
Ma, Feng
4
Park, Keehwan
4
Pierdzioch, Christian
4
Roubaud, David
4
Shahzad, Syed Jawad Hussain
4
Wang, Junbo
4
Wang, Xingchun
4
Wu, Ji
4
Aloui, Chaker
3
Azad, A. S. M. Sohel
3
Barinov, Alexander
3
Caporin, Massimiliano
3
Christiansen, Charlotte
3
Fang, Zhongzheng
3
Gillas, Konstantinos Gkillas
3
He, Zhifang
3
Ji, Qiang
3
Kassa, Haimanot
3
Khalfaoui, Rabeh
3
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Finance research letters
68
International review of financial analysis
44
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
29
Journal of financial economics
29
Journal of banking & finance
25
Economic modelling
23
Energy economics
22
Applied economics
21
Pacific-Basin finance journal
19
Research in international business and finance
19
Emerging markets, finance and trade : EMFT
18
Journal of empirical finance
18
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Economics letters
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of finance & economics : IJFE
12
Global finance journal
11
Journal of international money and finance
11
Journal of financial markets
10
The European journal of finance
10
Applied economics letters
9
Insurance / Mathematics & economics
9
Journal of economic dynamics & control
8
Journal of financial stability
8
Journal of financial and quantitative analysis : JFQA
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
The journal of asset management
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Emerging markets review
6
Review of quantitative finance and accounting
6
The review of financial studies
6
Asia Pacific financial markets
5
China finance review international
5
Journal of Asian economics
5
Journal of econometrics
5
Journal of macroeconomics
5
Journal of monetary economics
5
Review of finance : journal of the European Finance Association
5
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ECONIS (ZBW)
880
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880
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1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
CAPM model applied to the Portuguese stock market
Teixeira, Natália
;
Silva, Mariana
;
Silva, Rui Vinhas da
; …
- In:
International journal of electronic finance : IJEF
12
(
2023
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Saved in:
3
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
4
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
5
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
6
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
Saved in:
7
Pricing the pandemic : evidence from the bond market in China
Gao, Haoyu
;
Ouyang, Yiling
;
Wen, Huiyu
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014444336
Saved in:
8
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
Saved in:
9
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
10
Systematic COVID risk, idiosyncratic COVID risk and stock returns
Wan, Xiaoyuan
;
Zhang, Jiachen
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014445525
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