//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~subject:"CAPM"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Volatilität
Capital market returns
1,204
Kapitalmarktrendite
1,204
Capital income
484
Kapitaleinkommen
484
Börsenkurs
471
Share price
471
USA
402
United States
402
Estimation
356
Schätzung
356
Anlageverhalten
262
Behavioural finance
262
Portfolio selection
245
Portfolio-Management
245
Forecasting model
234
Prognoseverfahren
234
Volatility
226
Theorie
202
Theory
202
Aktienmarkt
183
Stock market
181
Welt
177
World
177
Risikoprämie
148
Risk premium
148
Risk
131
Risiko
128
Aktie
122
Share
118
Oil price
80
Ölpreis
80
Wertpapier
77
Securities
74
Finanzanalyse
67
Stock returns
67
Financial analysis
66
Return predictability
63
Investment Fund
61
more ...
less ...
Online availability
All
Undetermined
Free
507
Type of publication
All
Article
364
Book / Working Paper
55
Type of publication (narrower categories)
All
Article in journal
354
Aufsatz in Zeitschrift
354
Graue Literatur
42
Non-commercial literature
42
Arbeitspapier
41
Working Paper
41
Aufsatz im Buch
11
Book section
11
Conference paper
6
Konferenzbeitrag
6
Hochschulschrift
4
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
Lehrbuch
1
Nachruf
1
Sammlung
1
Systematic review
1
Textbook
1
Thesis
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
415
German
4
Author
All
Zaremba, Adam
16
Long, Huaigang
8
McAleer, Michael
8
Cakici, Nusret
6
Bianchi, Francesco
4
Bollerslev, Tim
4
Demirer, Rıza
4
Jiang, Yuexiang
4
Qadan, Mahmoud
4
Wang, Yudong
4
Andrei, Daniel
3
Asai, Manabu
3
Atilgan, Yigit
3
Bali, Turan G.
3
Christoffersen, Peter F.
3
Czapkiewicz, Anna
3
Daniel, Kent
3
David, Joel M.
3
Demirtas, K. Ozgur
3
Guo, Hui
3
Kang, Wensheng
3
Lettau, Martin
3
Ma, Feng
3
Maio, Paulo
3
Simonovska, Ina
3
Subrahmanyam, Avanidhar
3
Yin, Libo
3
Zhang, Yaojie
3
Zhong, Angel
3
Adrian, Tobias
2
Ang, Andrew
2
Atmaz, Adem
2
Bai, Hang
2
Barillas, Francisco
2
Barro, Robert J.
2
Başak, Suleyman
2
Berggrun, Luis
2
Binsbergen, Jules H. van
2
Bissoondoyal-Bheenick, Emawtee
2
Brown, Stephen J.
2
more ...
less ...
Institution
All
National Bureau of Economic Research
3
Springer International Publishing
1
Yale University. / Management.
1
Published in...
All
The review of financial studies
28
Working paper / National Bureau of Economic Research, Inc.
18
Journal of financial and quantitative analysis : JFQA
17
Journal of financial economics
16
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
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Applied economics
9
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Economics letters
6
International review of economics & finance : IREF
6
Research in international business and finance
6
Emerging markets, finance and trade : EMFT
5
International review of finance
5
Quantitative finance
5
Economic modelling
4
Journal of international money and finance
4
Discussion papers / CEPR
3
International finance discussion papers
3
Journal of econometrics
3
Journal of financial markets
3
Journal of financial stability
3
NBER working paper series
3
Review of asset pricing studies
3
Review of finance : journal of the European Finance Association
3
SpringerLink / Bücher
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Accounting and finance
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
more ...
less ...
Source
All
ECONIS (ZBW)
419
Showing
91
-
100
of
419
Sort
Relevance
Date (newest first)
Date (oldest first)
91
Economic uncertainty and cross section of stock returns : Australian evidence
Simkus, Matthew
;
Truong, Helen
;
Hoang, Khoa
;
Huang, Ronghong
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013389482
Saved in:
92
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
93
The impact of volatility scaling on factor portfolio performance and factor timing
Nucera, Federico
;
Uhl, Björn
- In:
The journal of asset management : a major new, …
23
(
2022
)
6
,
pp. 522-533
Persistent link: https://www.econbiz.de/10013392128
Saved in:
94
Dissecting the equity premium
Beason, Tyler
;
Schreindorfer, David
- In:
Journal of political economy
130
(
2022
)
8
,
pp. 2203-2222
Persistent link: https://www.econbiz.de/10013367448
Saved in:
95
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
96
The cross-section of expected stock returns and components of idiosyncratic volatility
Poudeh, Seyed Reza Tabatabaei
;
Fu, Chengbo
- In:
The journal of risk finance : JRF
23
(
2022
)
4
,
pp. 403-417
Persistent link: https://www.econbiz.de/10013370591
Saved in:
97
Effect of economic policy uncertainty on stock market return and volatility under heterogeneous market characteristics
Kundu, Srikanta
;
Paul, Amartya
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 597-612
Persistent link: https://www.econbiz.de/10013342636
Saved in:
98
Financing anomaly, mispricing and cross-sectional return predictability
Yang, Baochen
;
Ye, Tao
;
Ma, Yao
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 579-598
Persistent link: https://www.econbiz.de/10013345774
Saved in:
99
Stock return asymmetry in China
Chen, Dongxu
;
Wu, Ke
;
Zhu, Yifeng
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013380678
Saved in:
100
Jump and volatility risk in the cross-section of corporate bond returns
Chen, Xi
;
Wang, Junbo
;
Wu, Chunchi
- In:
Journal of financial markets
60
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013397876
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->