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subject:"Risk"
~isPartOf:"Applied financial economics"
~subject:"Behavioural finance"
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Search: subject_exact:"Kapitalgewinn"
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Risk
Behavioural finance
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Capital income
355
Kapitaleinkommen
355
Aktienmarkt
100
Stock market
100
Estimation
87
Schätzung
87
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78
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78
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72
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English
68
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Faff, Robert W.
3
Fabozzi, Frank J.
2
Alles, Lakshman
1
Ammann, Manuel
1
Andersson, Magnus
1
Andrada Félix, Julián
1
Angelidis, Timotheos
1
Asthana, Vinay
1
Bai, Ye
1
Baklaci, Hasan
1
Brännäs, Kurt
1
Burnie, David A.
1
Bühlmann, Peter
1
Caporale, Guglielmo Maria
1
Chan, Howard Wei-hong
1
Chang, Chun-hao
1
Chebbi, A.
1
Chen, Shyh-wei
1
De Ridder, Adri
1
Dean, Warren G.
1
Dorfman, Jeffrey H.
1
DuPoyet, Brice
1
Fifield, S. G. M.
1
Fung, Chun-yip
1
Gau, Yin-feng
1
Gerlach, Jeffrey R.
1
Giannetti, Antoine
1
Giannikos, Christos
1
Gil-Alaña, Luis A.
1
Groenewold, Nicolaas
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Gupta, Rangan
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Hammoudeh, Shawkat
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1
Hedhli, A.
1
Hol, Suzan
1
Huang, Hung-hsi
1
Huang, Nai-chuan
1
Huang, Yen-sheng
1
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Applied financial economics
NBER working paper series
258
Journal of banking & finance
235
Working paper / National Bureau of Economic Research, Inc.
233
Finance research letters
231
Journal of financial economics
219
NBER Working Paper
202
International review of financial analysis
178
Journal of empirical finance
176
Pacific-Basin finance journal
135
International review of economics & finance : IREF
130
The journal of finance : the journal of the American Finance Association
121
The review of financial studies
115
Applied economics
110
The North American journal of economics and finance : a journal of financial economics studies
108
The European journal of finance
95
Management science : journal of the Institute for Operations Research and the Management Sciences
92
Review of quantitative finance and accounting
91
Discussion paper / Centre for Economic Policy Research
84
Economics letters
78
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76
Applied economics letters
75
Research in international business and finance
75
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67
Journal of economic dynamics & control
64
Journal of international financial markets, institutions & money
63
Research paper series / Swiss Finance Institute
62
Journal of econometrics
60
Journal of financial markets
59
Journal of risk and financial management : JRFM
58
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
56
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
55
The journal of asset management
55
Journal of forecasting
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Working paper
52
International journal of forecasting
51
Quantitative finance
46
CESifo working papers
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ECONIS (ZBW)
68
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1
Dynamic dependencies between the Tunisian stock market and other international stock markets : GARCH-EVT-Copula approach
Chebbi, A.
;
Hedhli, A.
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1215-1228
Persistent link: https://www.econbiz.de/10010418906
Saved in:
2
Can the Sharia-based Islamic stock market returns be forecasted using large number of predictors and models?
Gupta, Rangan
;
Hammoudeh, Shawkat
;
Simo-Kengne, Beatrice D.
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1147-1157
Persistent link: https://www.econbiz.de/10010418941
Saved in:
3
The linkage between aggregate stock market investor sentiment and commodity futures returns
Zheng, Yao
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1491-1513
Persistent link: https://www.econbiz.de/10010460087
Saved in:
4
Cross-border sentiment : an empirical analysis on EU stock markets
Bai, Ye
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 259-290
Persistent link: https://www.econbiz.de/10010399454
Saved in:
5
Forecasting stock return volatility at the quarterly frequency : an evaluation of time series approaches
Reeves, Jonathan J.
;
Xie, Xuan
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 347-356
Persistent link: https://www.econbiz.de/10010399705
Saved in:
6
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
7
A shape-based decomposition of the yield adjustment term in the arbitrage-free Nelson and Siegel (AFNS) model of the yield curve
Steeley, James M.
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 661-669
Persistent link: https://www.econbiz.de/10010402666
Saved in:
8
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
9
Consumption, change in expectations and equity returns
Quijano, Margot
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1839-1851
Persistent link: https://www.econbiz.de/10010337259
Saved in:
10
Idiosyncratic risk and expected returns : a panel data model with random effects
Wang, Mu-Shun
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 869-880
Persistent link: https://www.econbiz.de/10009771164
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