//--> //--> //--> //-->
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:"Review of financial economics : RFE"
~isPartOf:"The journal of asset management"
~subject:"Risk"
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:"Capital income"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Capital income
225
Kapitaleinkommen
225
Portfolio selection
94
Portfolio-Management
94
Börsenkurs
69
Share price
69
Investment Fund
47
Investmentfonds
47
CAPM
39
Estimation
39
Schätzung
39
Aktienmarkt
37
Stock market
37
USA
36
United States
36
Anlageverhalten
34
Behavioural finance
34
Volatility
34
Volatilität
34
Theorie
33
Theory
33
Forecasting model
23
Prognoseverfahren
23
Risiko
23
Risikoprämie
22
Risk premium
22
Welt
18
World
18
Financial analysis
14
Finanzanalyse
14
Financial investment
13
Kapitalanlage
13
Ankündigungseffekt
12
Announcement effect
12
Aktienindex
11
Performance measurement
11
Performance-Messung
11
Stock index
11
ARCH model
10
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Huffman, Stephen P.
2
Kakushadze, Zura
2
Moll, Cliff R.
2
Yu, Willie
2
Alles, Lakshman
1
Bednarek, Ziemowit
1
Ben Aissia, Dorsaf
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Boigner, Philip
1
Boon, Ling-Ni
1
Chelikani, Surya
1
Demirer, Rıza
1
Di Bartolomeo, Dan
1
Falzon, Joseph
1
Gadzinski, Gregory
1
Giese, Guido
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Ismail, Badr E.
1
Janabi, Mazin A. M. al
1
Jategaonkar, Shrikant P.
1
Kantos, Christopher
1
Karmakar, Madhusudan
1
Kim, Moon K.
1
Lahtinen, Kyre Dane
1
Lam, Marco
1
Lawrey, Chris M.
1
Lee, Seungho
1
Madhogarhia, Pawan K.
1
Manicaro, Christian
1
Murray, Louis
1
Nam, Kiseok
1
Nguyen, Duc Khuong
1
Patel, Pratish
1
Pettit, R. Richardson
1
Ramezani, Cyrus A.
1
Rohleder, Martin
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
The journal of asset management
Finance research letters
62
NBER working paper series
59
Journal of financial economics
55
NBER Working Paper
49
International review of financial analysis
46
Journal of empirical finance
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of banking & finance
40
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Pacific-Basin finance journal
28
Applied economics
26
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
The journal of real estate finance and economics
22
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The journal of finance : the journal of the American Finance Association
20
The European journal of finance
19
Applied economics letters
17
Journal of international money and finance
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
14
Research paper series / Swiss Finance Institute
14
Economics letters
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
CESifo working papers
12
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Working paper
12
Working paper / Centre for Financial Research
12
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Revisiting the ICAPM under the distortion of risk-return tradeoff in short-horizon stock returns
Chelikani, Surya
;
Nam, Kiseok
;
Wang, Xuewu
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 109-135
Persistent link: https://www.econbiz.de/10014278645
Saved in:
2
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
3
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
4
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
5
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
6
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
7
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
8
Extreme risk and small investor behavior in developed markets
Switzer, Lorne N.
;
Wang, Jun
;
Lee, Seungho
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 457-475
Persistent link: https://www.econbiz.de/10011844394
Saved in:
9
An anatomy of global risk premiums
Boon, Ling-Ni
;
Ielpo, Florian
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10011504216
Saved in:
10
The incremental information content of innovations in implied idiosyncratic volatility
Moll, Cliff R.
;
Huffman, Stephen P.
- In:
Review of financial economics : RFE
30
(
2016
),
pp. 33-44
Persistent link: https://www.econbiz.de/10011579946
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->