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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
~subject:"Volatilität"
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Search: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
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CAPM
Volatilität
Capital market returns
60
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60
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48
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23
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23
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David, Joel M.
2
Simonovska, Ina
2
An, Byeong-je
1
Andrei, Daniel
1
Ang, Andrew
1
Bai, Hang
1
Bali, Turan G.
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Barillas, Francisco
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Barro, Robert J.
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Bates, David S.
1
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Hou, Kewei
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Working paper / National Bureau of Economic Research, Inc.
The review of financial studies
28
Journal of financial and quantitative analysis : JFQA
17
Journal of financial economics
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Pacific-Basin finance journal
16
Energy economics
14
Finance research letters
14
The journal of futures markets
14
Journal of banking & finance
13
Discussion paper / Centre for Economic Policy Research
12
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
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9
The North American journal of economics and finance : a journal of financial economics studies
8
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7
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7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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ECONIS (ZBW)
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What ties return volatilities to price valuations and fundamentals?
David, Alexander
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003916108
Saved in:
2
Rare events and long-run risks
Barro, Robert J.
;
Jin, Tao
-
2016
Persistent link: https://www.econbiz.de/10011431579
Saved in:
3
How crashes develop : intradaily volatility and crash evolution
Bates, David S.
-
2016
Persistent link: https://www.econbiz.de/10011451109
Saved in:
4
Levered returns
Welch, Ivo
-
2016
Persistent link: https://www.econbiz.de/10011460520
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5
Which alpha?
Barillas, Francisco
;
Shanken, Jay
-
2015
Persistent link: https://www.econbiz.de/10011418311
Saved in:
6
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
-
2015
Persistent link: https://www.econbiz.de/10011349375
Saved in:
7
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010510625
Saved in:
8
Investment and the cross-section of equity returns
Clementi, Gian Luca
;
Palazzo, Berardino
-
2015
Persistent link: https://www.econbiz.de/10010518663
Saved in:
9
The CAPM strikes back? : an investment model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Zhang, Lu
-
2015
Persistent link: https://www.econbiz.de/10010502721
Saved in:
10
Comovement revisited
Chen, Honghui
;
Singal, Vijay
;
Whitelaw, Robert F.
-
2015
Persistent link: https://www.econbiz.de/10011300787
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