//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risk premium"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Correlation"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk premium
Correlation
84
Korrelation
81
Theorie
28
Theory
28
Portfolio selection
25
Portfolio-Management
25
Capital income
23
Kapitaleinkommen
23
Börsenkurs
19
Share price
19
Estimation
18
Schätzung
18
ARCH model
15
ARCH-Modell
15
Volatility
15
Volatilität
15
USA
14
United States
14
Aktienmarkt
11
CAPM
11
Stock market
11
Credit risk
10
Kreditrisiko
10
Estimation theory
9
Schätztheorie
9
Welt
9
World
9
Risikoprämie
8
Analysis of variance
6
Financial crisis
6
Finanzkrise
6
Forecasting model
6
Prognoseverfahren
6
Varianzanalyse
6
Exchange rate
5
Großbritannien
5
Risiko
5
Risk
5
Systemic risk
5
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Bali, Turan G.
1
Cenedese, Gino
1
Ermolov, Andrey
1
Evans, Kevin P.
1
Faria, Gonçalo
1
Kosowski, Robert L.
1
Leung, Woon Sau
1
Mazouz, Khelifa
1
Mazzotta, Stefano
1
Sarno, Lucio
1
Tsiakas, Ilias
1
Wang, Tianyu
1
Xu, Nancy R.
1
Zhao, Guihai
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of banking & finance
IMF Working Papers
13
Discussion papers / CEPR
4
Finance research letters
4
Journal of international money and finance
3
China finance review international
2
Essays on the determinants of corporate bond yield spreads
2
Insurance / Mathematics & economics
2
International review of economics & finance : IREF
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Journal of financial markets
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
NBER Working Paper
2
NBER working paper series
2
Review of quantitative finance and accounting
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Federal Reserve Bank of Atlanta
2
Advanced Risk & Portfolio Management Paper
1
Applied economics
1
BIS working papers
1
Bundesbank Discussion Paper
1
CESifo working papers
1
Cahier de recherche
1
Cahier scientifique
1
Discussion paper
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper series / University of Heidelberg, Department of Economics
1
Discussion papers of interdisciplinary research project 373
1
Documentos de trabajo / Banco Central del Uruguay
1
Documentos de trabajo / dECON, Facultad de Ciencias Sociales, Universidad de la República : documento
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic modelling
1
Economics letters
1
FRB Atlanta Working Paper
1
Finance Down Under 2019 Building on the Best from the Cellars of Finance
1
Financial and economic systems : transformations and new challenges
1
Financial innovation : FIN
1
International Journal of Financial Studies : open access journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
2
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
3
Procyclicality of the comovement between dividend growth and consumption growth
Xu, Nancy R.
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 288-312
Persistent link: https://www.econbiz.de/10012650247
Saved in:
4
The R&D anomaly : risk or mispricing?
Leung, Woon Sau
;
Evans, Kevin P.
;
Mazouz, Khelifa
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489196
Saved in:
5
Confidence, bond risks, and equity returns
Zhao, Guihai
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 668-688
Persistent link: https://www.econbiz.de/10011818244
Saved in:
6
Foreign exchange risk and the predictability of carry trade returns
Cenedese, Gino
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
Journal of banking & finance
42
(
2014
),
pp. 302-313
Persistent link: https://www.econbiz.de/10010408374
Saved in:
7
How important is asymmetric covariance for the risk premium of international assets?
Mazzotta, Stefano
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1636-1647
Persistent link: https://www.econbiz.de/10003749397
Saved in:
8
The intertemporal relation between expected returns and risk
Bali, Turan G.
- In:
Journal of financial economics
87
(
2008
)
1
,
pp. 101-131
Persistent link: https://www.econbiz.de/10003628885
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->