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subject:"Risk"
~isPartOf:"CESifo working papers"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~type_genre:"Article in journal"
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Search: subject_exact:"Kapitalgewinn"
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Risk
Capital income
180
Kapitaleinkommen
180
Börsenkurs
74
Share price
74
CAPM
50
Estimation
50
Schätzung
50
Theorie
50
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42
Behavioural finance
42
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40
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Volatility
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Volatilität
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Risk premium
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Risiko
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Ankündigungseffekt
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return predictability
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stock returns
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asset pricing
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Aktienmarkt
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Financial analysis
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Ehling, Paul
2
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1
Cadsby, Charles Bram
1
Chen, Xin
1
Chen, Zhanhui
1
Chen, Zhiyao
1
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1
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1
Han, Bing
1
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1
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1
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1
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1
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1
Li, Haitao
1
Liu, Yunting
1
Massacci, Daniele
1
Mitchell, Mark
1
Moon, S. Katie
1
Orłowski, Piotr
1
Pettenuzzo, Davide
1
Peñaranda, Francisco
1
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Schneider, Paul
1
Sharpe, Steven A.
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Tao, Libin
1
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1
Tuzel, Selale
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1
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1
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1
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1
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CESifo working papers
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
62
Journal of financial economics
55
International review of financial analysis
46
Journal of empirical finance
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
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Applied economics
26
The review of financial studies
26
Research in international business and finance
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Energy economics
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The journal of real estate finance and economics
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Journal of international financial markets, institutions & money
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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Applied economics letters
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Journal of international money and finance
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Journal of risk and financial management : JRFM
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Review of quantitative finance and accounting
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Journal of financial and quantitative analysis : JFQA
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The journal of asset management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
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Economics letters
13
International journal of economics and finance
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International journal of finance & economics : IJFE
13
Journal of financial markets
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Cogent economics & finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Insurance / Mathematics & economics
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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Journal of monetary economics
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
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Emerging markets, finance and trade : EMFT
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Global finance journal
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ECONIS (ZBW)
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
3
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
4
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
5
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
6
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
7
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
8
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
Saved in:
9
The offshoring return premium
Hoberg, Gerard
;
Moon, S. Katie
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2876-2899
Persistent link: https://www.econbiz.de/10012039875
Saved in:
10
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
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