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subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Ankündigungseffekt"
~subject:"CAPM"
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Search: subject_exact:"Kapitalertrag"
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Risiko
Ankündigungseffekt
CAPM
Capital income
566
Kapitaleinkommen
566
Börsenkurs
214
Share price
214
Estimation
139
Schätzung
139
Theorie
132
Theory
132
Portfolio selection
131
Portfolio-Management
131
Volatility
110
Volatilität
109
Forecasting model
96
Prognoseverfahren
96
Anlageverhalten
90
Behavioural finance
90
Aktienmarkt
75
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75
USA
73
United States
73
Risikoprämie
69
Risk premium
69
Investment Fund
58
Investmentfonds
58
Welt
45
World
45
Announcement effect
44
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40
ARCH model
30
ARCH-Modell
30
Capital market returns
30
Kapitalmarktrendite
30
Return predictability
27
Financial analysis
24
Finanzanalyse
24
Securities trading
23
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23
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English
153
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Guo, Hui
4
Zaremba, Adam
4
Cakici, Nusret
3
Gray, Philip K.
3
Maio, Paulo
3
Akhtar, Shumi
2
Ben Ammar, Semir
2
Chen, Carl R.
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Driessen, Joost
2
Eling, Martin
2
Faff, Robert W.
2
Hollstein, Fabian
2
Jensen, Gerald R.
2
Jiang, George J.
2
Kassa, Haimanot
2
Kim, Tong Suk
2
León Valle, Ángel Manuel
2
Lundtofte, Frederik
2
Min, Byoung-Kyu
2
Mohrschladt, Hannes
2
Oliver, Barry R.
2
Prokopczuk, Marcel
2
Subrahmanyam, Avanidhar
2
Zhong, Angel
2
Abhyankar, Abhay
1
Aboody, David
1
Ali, Ashiq
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Annaert, Jan
1
Aretz, Kevin
1
Arisoy, Yakup Eser
1
Asgharian, Hossein
1
Atilgan, Yigit
1
Baek, Seungho
1
Baele, Lieven
1
Bai, Min
1
Bali, Turan G.
1
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Journal of banking & finance
Journal of financial economics
184
Finance research letters
168
NBER working paper series
163
Working paper / National Bureau of Economic Research, Inc.
142
NBER Working Paper
128
International review of financial analysis
125
Journal of empirical finance
118
The journal of finance : the journal of the American Finance Association
114
Pacific-Basin finance journal
93
Applied economics
88
The review of financial studies
80
Review of quantitative finance and accounting
79
Journal of financial and quantitative analysis : JFQA
73
Management science : journal of the Institute for Operations Research and the Management Sciences
72
International review of economics & finance : IREF
70
The North American journal of economics and finance : a journal of financial economics studies
69
Research in international business and finance
65
The European journal of finance
64
Journal of international financial markets, institutions & money
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
58
Journal of risk and financial management : JRFM
53
Applied economics letters
49
Applied financial economics
47
Economics letters
45
International journal of economics and finance
44
Research paper series / Swiss Finance Institute
43
The journal of real estate finance and economics
42
Journal of international money and finance
40
The journal of asset management
40
Cogent economics & finance
39
Journal of financial markets
39
Discussion paper / Centre for Economic Policy Research
38
The journal of corporate finance : contracting, governance and organization
38
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
37
Economic modelling
36
Investment management and financial innovations
36
CESifo working papers
32
Journal of economic dynamics & control
31
Journal of economics & business
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ECONIS (ZBW)
153
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1
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10
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153
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Date (oldest first)
1
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
2
Misery on Main Street, victory on Wall Street : economic discomfort and the cross-section of global stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014462426
Saved in:
3
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
4
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
5
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
8
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
9
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
10
Stock valuation during the COVID-19 pandemic : an explanation using option-based discount rates
Berkman, Henk
;
Malloch, Hamish
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248234
Saved in:
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