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subject:"Risk"
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Search: subject_exact:"Kapitalgewinn"
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Risk
CAPM
Capital income
355
Kapitaleinkommen
355
Aktienmarkt
100
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100
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87
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78
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Berger, Dave
2
Faff, Robert W.
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1
Asthana, Vinay
1
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1
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1
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Applied financial economics
Journal of financial economics
163
NBER working paper series
149
Working paper / National Bureau of Economic Research, Inc.
128
Finance research letters
123
NBER Working Paper
118
Journal of banking & finance
113
Journal of empirical finance
105
International review of financial analysis
92
Pacific-Basin finance journal
74
The journal of finance : the journal of the American Finance Association
72
Applied economics
66
Management science : journal of the Institute for Operations Research and the Management Sciences
60
The review of financial studies
59
International review of economics & finance : IREF
55
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of international financial markets, institutions & money
51
Journal of financial and quantitative analysis : JFQA
47
The European journal of finance
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Research in international business and finance
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Review of quantitative finance and accounting
43
Economics letters
41
Journal of risk and financial management : JRFM
41
Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Applied economics letters
37
Discussion paper / Centre for Economic Policy Research
35
The journal of asset management
35
The journal of real estate finance and economics
35
Journal of international money and finance
34
Journal of financial markets
32
International journal of economics and finance
31
Journal of economic dynamics & control
29
Economic modelling
28
Discussion papers / CEPR
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Cogent economics & finance
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Journal of investment management : JOIM
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Journal of monetary economics
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ECONIS (ZBW)
37
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1
High-yield versus investment-grade bonds : less risk and greater returns?
Li, Hsi-cheng
;
McCarthy, Joseph
;
Pantalone, Coleen C.
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1303-1312
Persistent link: https://www.econbiz.de/10010460175
Saved in:
2
Extreme returns in emerging stock markets : evidence of a MAX effect in South Korea
Nartea, Gilbert V.
;
Wu, Ji
;
Liu, Hong Tao
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 425-435
Persistent link: https://www.econbiz.de/10010401960
Saved in:
3
Size and value effects in Suriname
Bodeutsch, Denice
;
Franses, Philip Hans
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 671-677
Persistent link: https://www.econbiz.de/10010402664
Saved in:
4
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:
5
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
Saved in:
6
Time-varying betas of sectoral returns to market returns and exchange rate movements
Karlsson, Hyunjoo Kim
;
Hacker, Scott
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1155-1168
Persistent link: https://www.econbiz.de/10010204788
Saved in:
7
Stock returns and inflation risk : economic versus statistical evidence
Katzur, Tomek
;
Spierdijk, Laura
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1123-1136
Persistent link: https://www.econbiz.de/10010204797
Saved in:
8
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
9
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
10
Street-smart asset pricing
Asthana, Vinay
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1371-1381
Persistent link: https://www.econbiz.de/10010259428
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