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subject:"Kapitalanlage"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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Search: subject_exact:"Risiko"
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Kapitalanlage
Risiko
91
Risk
65
Theorie
23
Theory
23
USA
22
United States
22
Capital income
16
Kapitaleinkommen
16
Börsenkurs
12
CAPM
11
Portfolio selection
11
Portfolio-Management
11
Share price
11
Volatility
7
Volatilität
7
Risikoprämie
6
Risk premium
6
Financial crisis
5
Finanzkrise
5
Aktienmarkt
4
Ankündigungseffekt
4
Announcement effect
4
Estimation
4
Institutional investor
4
Institutioneller Investor
4
Investition
4
Investment
4
Kapitalertrag
4
Risikomanagement
4
Risk management
4
Schätzung
4
Stock market
4
Welt
4
World
4
Anlageverhalten
3
Arbitrage
3
Behavioural finance
3
Capital market returns
3
Derivat
3
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12
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1
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1
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11
English
1
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All
Adler, Michael
1
Bennett, Hite
1
Botshekan, Mahmoud
1
Bower, Richard S.
1
Breen, William
1
Jean, William H.
1
Jones, Charles P.
1
Joy, O. Maurice
1
King, William R.
1
Kräussl, Roman
1
Lerner, Eugene M.
1
Litzenberger, Robert H.
1
Lucas, André
1
Machol, Robert E.
1
McGuigan, James R.
1
Myers, Stewart C.
1
Peles, Yoram
1
Smith, Keith V.
1
Tito, Dennis A.
1
Vaughn, Donald E.
1
Wippern, Ronald F.
1
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
25
NBER working paper series
22
NBER Working Paper
15
The journal of finance : the journal of the American Finance Association
11
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
6
International review of financial analysis
6
Journal of banking & finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
Journal of empirical finance
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of risk finance : the convergence of financial products and insurance
5
CFS working paper series
4
Discussion paper / Tinbergen Institute
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Emerging markets, finance and trade : EMFT
4
Financial analysts' journal : FAJ
4
International review of economics & finance : IREF
4
The journal of asset management
4
The journal of portfolio management : a publication of Institutional Investor
4
Discussion paper / Center for Economic Research, Tilburg University
3
Economics letters
3
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
3
Journal of economic dynamics & control
3
Journal of economic theory
3
Journal of money, credit and banking : JMCB
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The review of economic studies
3
The review of economics and statistics
3
The review of financial studies
3
Applied economics
2
CFS Working Paper
2
Cogent economics & finance
2
DIW Berlin Discussion Paper
2
DIW Discussion Papers
2
Department of Economics discussion paper series / University of Oxford
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ECONIS (ZBW)
12
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Date (oldest first)
1
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
2
Homogeneous risk measures and the construction of composite assets
Breen, William
- In:
Journal of financial and quantitative analysis : JFQA
3
(
1968
)
4
,
pp. 405-413
Persistent link: https://www.econbiz.de/10001943208
Saved in:
3
Risk-return measures of ex post portfolio performance
Smith, Keith V.
;
Tito, Dennis A.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 449-471
Persistent link: https://www.econbiz.de/10002824336
Saved in:
4
A note on risk and the theory of asset value
Peles, Yoram
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
1
,
pp. 643-651
Persistent link: https://www.econbiz.de/10002631097
Saved in:
5
Security option strategy under risk aversion : an analysis
McGuigan, James R.
;
King, William R.
- In:
Journal of financial and quantitative analysis : JFQA
8
(
1973
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10002410922
Saved in:
6
Risk, ruin investment analysis
Machol, Robert E.
;
Lerner, Eugene M.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 473-492
Persistent link: https://www.econbiz.de/10002411593
Saved in:
7
Ordinal predictions and the selection of common stocks
Litzenberger, Robert H.
;
Joy, O. Maurice
;
Jones, Charles P.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
4
,
pp. 1059-1068
Persistent link: https://www.econbiz.de/10002385744
Saved in:
8
On the risk-return trade-off in the valuation of assets
Adler, Michael
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 493-512
Persistent link: https://www.econbiz.de/10001801403
Saved in:
9
A time-state-preference model of security valuation
Myers, Stewart C.
- In:
Journal of financial and quantitative analysis : JFQA
3
(
1968
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10002555330
Saved in:
10
Risk-return measurement in portfolio selection and performance appraisal models : progress report
Bower, Richard S.
;
Wippern, Ronald F.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 417-447
Persistent link: https://www.econbiz.de/10002017318
Saved in:
11
Adjusting for risk in the capital budget of a growth-oriented company
Vaughn, Donald E.
;
Bennett, Hite
- In:
Journal of financial and quantitative analysis : JFQA
3
(
1968
)
4
,
pp. 445-461
Persistent link: https://www.econbiz.de/10002957844
Saved in:
12
The extension of portfolio analysis to three or more parameters
Jean, William H.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
1
,
pp. 505-515
Persistent link: https://www.econbiz.de/10003067981
Saved in:
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