//--> //--> //-->
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"
~subject:"Risk premium"
~subject:"Theorie"
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
Theorie
Correlation
18
Korrelation
16
Börsenkurs
7
Share price
7
USA
6
United States
6
Capital income
5
Kapitaleinkommen
5
CAPM
4
Estimation
4
Portfolio selection
4
Portfolio-Management
4
Risikoprämie
4
Schätzung
4
Theory
4
Volatility
4
Volatilität
4
Aktienmarkt
2
Anleihe
2
Bond
2
Business cycle
2
Habit formation
2
Konjunktur
2
Stock market
2
Welt
2
World
2
1978-1999
1
1990-2007
1
1996-2002
1
ARCH model
1
ARCH-Modell
1
Ambiguity
1
Ankündigungseffekt
1
Anlageverhalten
1
Announcement effect
1
Arbeitszufriedenheit
1
Basel Accord
1
Basler Akkord
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Aït-Sahalia, Yacine
1
Bali, Turan G.
1
Ermolov, Andrey
1
Fan, Jianqing
1
Fedyk, Anastassia
1
Hodson, James
1
Li, Yingying
1
Xu, Nancy R.
1
Zhao, Guihai
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of econometrics
32
Economics letters
31
Journal of banking & finance
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
26
Discussion paper / Tinbergen Institute
23
Econometric reviews
22
Finance research letters
19
European journal of operational research : EJOR
17
Working paper / National Bureau of Economic Research, Inc.
17
Econometric theory
16
Economic modelling
16
Journal of empirical finance
16
NBER Working Paper
16
NBER working paper series
16
Applied economics
15
Games and economic behavior
15
International journal of forecasting
15
Journal of economic dynamics & control
15
Working paper
14
Computational economics
13
IMF Working Papers
13
International review of financial analysis
13
Journal of economic theory
13
Quantitative finance
13
The review of financial studies
13
SFB 649 discussion paper
12
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
11
Insurance / Mathematics & economics
10
International journal of theoretical and applied finance
10
Journal of financial econometrics
10
Journal of international money and finance
10
The European journal of finance
10
Discussion paper series / IZA
9
Journal of forecasting
9
Risks : open access journal
9
The journal of credit risk : published quarterly by Incisive Media
9
CESifo working papers
8
International review of economics & finance : IREF
8
Journal of applied econometrics
8
Journal of risk and financial management : JRFM
8
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
When can the market identify old news?
Fedyk, Anastassia
;
Hodson, James
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 92-113
Persistent link: https://www.econbiz.de/10014331811
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
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:
5
The leverage effect puzzle : disentangling sources of bias at high frequency
Aït-Sahalia, Yacine
;
Fan, Jianqing
;
Li, Yingying
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 224-249
Persistent link: https://www.econbiz.de/10009765821
Saved in:
6
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...
//-->