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subject:"Portfolio-Management"
~isPartOf:"Abacus : a journal of accounting, finance and business studies"
~isPartOf:"Journal of international financial markets, institutions & money"
~person:"Wagner, Niklas F."
~subject:"Capital income"
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Portfolio-Management
Capital income
Estimation
2
Kapitaleinkommen
2
Portfolio selection
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Schätzung
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ARCH model
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ARCH-Modell
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Aktienindex
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Aktienmarkt
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Ausreißer
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CAPM
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Certainty equivalent return
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Downside risk
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Equity premium prediction
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Extreme returns
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Forecasting model
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Historical average
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Intraday returns
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Liquidity
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Liquidität
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Market risk
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Out-of-sample forecasts
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Outliers
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Overnight risk
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Prognoseverfahren
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Risikomanagement
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Risikomaß
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Risk management
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Risk measure
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Statistical distribution
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Statistische Verteilung
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Stock index
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Wagner, Niklas F.
Hammoudeh, Shawkat
2
Harris, Richard D. F.
2
Penman, Stephen H.
2
Athanasoulis, Stefano
1
Batten, Jonathan A.
1
Baum, Andrew
1
Bekaert, Geert
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Berlinger, Edina
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Bertomeu, Jeremy
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Bissoondoyal-Bheenick, Emawtee
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Bley, Jorg
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Brooks, Robert
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Buchner, Axel
1
Caporin, Massimiliano
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Cheynel, Edwige
1
Chiang, Thomas C.
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Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Colley, Nick
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dinh Hoang Bach Phan
1
Do, Hung Xuan
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Fu, Chengbo
1
Gong, Xu
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Gupta, Rangan
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He, Mengxi
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Hertrich, Daniel
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Hwang, Lee Seok
1
Illés, Ferenc
1
Kang, Wensheng
1
Kinateder, Harald
1
Lee, Woo-jong
1
Li, Huijing
1
Li, Huimin
1
Luo, Di
1
Lyle, Matthew R.
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Abacus : a journal of accounting, finance and business studies
Journal of international financial markets, institutions & money
Energy economics
2
Applied economics
1
Finance research letters
1
International review of financial analysis
1
Journal of economic dynamics & control
1
The journal of corporate finance : contracting, governance and organization
1
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ECONIS (ZBW)
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Beating the average : equity premium variations, uncertainty, and liquidity
Batten, Jonathan A.
;
Kinateder, Harald
;
Wagner, Niklas F.
- In:
Abacus : a journal of accounting, finance and business …
58
(
2022
)
3
,
pp. 567-588
Persistent link: https://www.econbiz.de/10013396053
Saved in:
2
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
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