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subject:"Risk"
~isPartOf:"Journal of financial markets"
~subject:"CAPM"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Kapitalgewinn"
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Risk
CAPM
Prognoseverfahren
Capital income
135
Kapitaleinkommen
135
Börsenkurs
66
Share price
66
Estimation
38
Portfolio selection
38
Portfolio-Management
38
Schätzung
38
Forecasting model
32
Volatility
32
Volatilität
32
Risikoprämie
29
Risk premium
29
Theorie
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Aktienmarkt
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13
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Efficient market hypothesis
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Investmentfonds
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Corporate bond
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Financial analysis
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8
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Gupta, Rangan
2
Jacobs, Heiko
2
Lee, Suzanne S.
2
Lin, Qi
2
Stivers, Christopher T.
2
Zhou, Guofu
2
Alexandridis, Antonios K.
1
Altieri, Michela
1
Amihud, Yakov
1
Angelidis, Timotheos
1
Apergis, Iraklis
1
Ashour, Samar
1
Avramov, Doron
1
Baltas, Nick
1
Bansal, Naresh K.
1
Barinov, Alexander
1
Blitz, David
1
Bonato, Matteo
1
Bouri, Elie
1
Campbell, T. Colin
1
Cannavan, Damien
1
Cao, Charles Q.
1
Carverhill, Andrew
1
Cepni, Oguzhan
1
Chen, Jing
1
Chen, Long
1
Chichernea, Doina C.
1
Chollete, Lorán
1
Chung, Kee H.
1
Chuwonganant, Chairat
1
Clark, Ephraim
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Da, Zhi
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Demirovic, Amer
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Faias, José Afonso
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Faria, Gonçalo
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Fong, Wai-mun
1
Guermat, Cherif
1
Guo, Xu
1
Güney, Ethem
1
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Journal of financial markets
Journal of financial economics
225
Finance research letters
217
NBER working paper series
189
Journal of empirical finance
185
Journal of banking & finance
184
International review of financial analysis
170
Working paper / National Bureau of Economic Research, Inc.
155
NBER Working Paper
152
Pacific-Basin finance journal
121
International review of economics & finance : IREF
120
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics
101
The journal of finance : the journal of the American Finance Association
91
International journal of forecasting
88
Management science : journal of the Institute for Operations Research and the Management Sciences
86
The review of financial studies
86
Journal of forecasting
82
The European journal of finance
82
Journal of international financial markets, institutions & money
73
Research in international business and finance
68
Journal of financial and quantitative analysis : JFQA
67
Applied economics letters
64
Economic modelling
64
Review of quantitative finance and accounting
63
Applied financial economics
61
Economics letters
61
Journal of econometrics
61
Research paper series / Swiss Finance Institute
58
Journal of risk and financial management : JRFM
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Energy economics
54
Journal of international money and finance
49
The journal of asset management
47
Working paper
47
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
The journal of real estate finance and economics
46
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
43
International journal of economics and finance
42
International journal of finance & economics : IJFE
40
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ECONIS (ZBW)
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1
Climate risks and state-level stock market realized volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
2
Quarterly investment spikes, stock returns, and the investment factor
Altieri, Michela
;
Schnitzler, Jan
- In:
Journal of financial markets
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014473151
Saved in:
3
Profitability anomaly and aggregate volatility risk
Barinov, Alexander
- In:
Journal of financial markets
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014466100
Saved in:
4
A Bayesian analysis of time-varying jump risk in S&P 500 returns and options
Carverhill, Andrew
;
Luo, Dan
- In:
Journal of financial markets
64
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014466112
Saved in:
5
Equity premium prediction : the role of information from the options market
Alexandridis, Antonios K.
;
Apergis, Iraklis
;
Panopulu, …
- In:
Journal of financial markets
64
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014466117
Saved in:
6
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
7
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
8
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
9
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
10
Predicting the equity risk premium using the smooth cross-sectional tail risk : the importance of correlation
Faias, José Afonso
- In:
Journal of financial markets
63
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014278629
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