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type_genre:"Aufsatz im Buch"
~subject:"Risk premium"
~subject:"Welt"
~type_genre:"Fallstudiensammlung"
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Search: subject_exact:"Kapitalmarktrendite"
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Risk premium
Welt
Capital market returns
145
Kapitalmarktrendite
145
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36
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Emerging markets and the global economy
2
Handbook of research on new challenges and global outlooks in financial risk management
2
International financial markets
2
A statistical equilibrium perspective on corporate profitability
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Empirical essays on corporate bond and credit default swap markets
1
Essays in asset pricing and financial intermediation
1
Essays in finance
1
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1
Essays on human capital investments
1
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1
Essays on the empirical analysis of large macroeconomic and financial data
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
1
Interdependence between the natural environment and organizations : the case of climate change
1
Islamic capital markets : volatility, performance and stability
1
Macroprudential regulation and policy for the Islamic financial industry : theory and applications
1
Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
1
Quantifying systemic risk
1
Recent advances in estimating nonlinear models : with applications in economics and finance
1
The interrelationship between financial and energy markets
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ECONIS (ZBW)
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The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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2
Does technical analysis win? : evidence from the period between Donald Trump's campaign and the first date for Brexit
Neves, Elisabete Duarte
;
Leite, Joana
;
Neves, Renato
- In:
Handbook of research on new challenges and global …
,
(pp. 354-383)
.
2022
Persistent link: https://www.econbiz.de/10013171830
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3
Hedging effectiveness of the VIX ETPs : an analysis of the time-varying performance of the VXX
Ceylan, Özcan
- In:
Handbook of research on new challenges and global …
,
(pp. 384-401)
.
2022
Persistent link: https://www.econbiz.de/10013171832
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4
Corporate social responsibility and credit default swap spreads : evidence from Eurozone firms
Barth, Florian
- In:
Empirical essays on corporate bond and credit default …
,
(pp. 106-143)
.
2018
Persistent link: https://www.econbiz.de/10012159861
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5
Credit risk measurement using VaR methodology
Valaskova, Katarina
;
Siekelova, Anna
;
Weissova, Ivana
- In:
Advances in applied economic research : proceedings of …
,
(pp. 289-302)
.
2017
Persistent link: https://www.econbiz.de/10011744130
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6
The financial intermediation premium in the cross section of stock returns
Marchuk, Tatyana
- In:
Essays in asset pricing and financial intermediation
,
(pp. 53-106)
.
2017
Persistent link: https://www.econbiz.de/10012028551
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7
The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
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8
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
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9
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
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10
The duality of value and mean reversion
Beck, Noah
;
Goto, Shingo
;
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 229-238)
.
2017
Persistent link: https://www.econbiz.de/10011602959
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