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~isPartOf:"Journal of financial economics"
~subject:"Volatilität"
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Search: subject:"Theorie"
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Volatilität
Theorie
885
Theory
885
Portfolio selection
264
Portfolio-Management
264
Capital income
232
Kapitaleinkommen
232
CAPM
205
USA
178
United States
178
Börsenkurs
147
Share price
147
Estimation
136
Schätzung
136
Risikoprämie
123
Risk premium
123
Volatility
108
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95
Behavioural finance
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Agency theory
94
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94
Capital structure
89
Kapitalstruktur
89
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Risiko
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79
Managers
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Option pricing theory
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Optionspreistheorie
79
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Investmentfonds
75
Asymmetric information
73
Asymmetrische Information
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Yield curve
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108
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Christoffersen, Peter F.
4
Jacobs, Kris
3
Ornthanalai, Chayawat
3
Pan, Jun
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
Brandt, Michael W.
2
Collin-Dufresne, Pierre
2
Della Corte, Pasquale
2
Ermolov, Andrey
2
Fleming, Jeff
2
Fusari, Nicola
2
Giglio, Stefano
2
Goldstein, Robert S.
2
Kelly, Bryan T.
2
Kirby, Chris
2
Moreira, Alan
2
Moskowitz, Tobias J.
2
Muravyev, Dmitriy
2
Ostdiek, Barbara
2
Panageas, Stauros
2
Pedersen, Lasse Heje
2
Sarno, Lucio
2
Shleifer, Andrei
2
Todorov, Viktor
2
Ai, Hengjie
1
Anand, Amber
1
Ang, Andrew
1
Armstrong, Will J.
1
Bae, Kee-hong
1
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1
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1
Bali, Turan G.
1
Bandi, F. M.
1
Bandi, Federico M.
1
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1
Barberis, Nicholas
1
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1
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1
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Journal of financial economics
NBER working paper series
224
International journal of theoretical and applied finance
204
NBER Working Paper
195
Journal of banking & finance
192
Working paper / National Bureau of Economic Research, Inc.
189
Finance research letters
180
Journal of econometrics
168
Quantitative finance
156
Journal of economic dynamics & control
114
The journal of futures markets
112
Journal of empirical finance
110
Energy economics
109
Applied mathematical finance
108
Economic modelling
106
Economics letters
105
The North American journal of economics and finance : a journal of financial economics studies
102
International review of economics & finance : IREF
101
International review of financial analysis
101
Discussion paper / Tinbergen Institute
99
Mathematical finance : an international journal of mathematics, statistics and financial theory
97
Discussion paper / Centre for Economic Policy Research
96
Applied economics
94
Working paper
93
Computational economics
89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
87
International journal of forecasting
86
The European journal of finance
82
Research paper series / Swiss Finance Institute
77
Journal of international money and finance
75
The journal of computational finance
75
Finance and stochastics
70
Risks : open access journal
68
Journal of risk and financial management : JRFM
66
Applied economics letters
65
The review of financial studies
65
European journal of operational research : EJOR
63
Review of derivatives research
62
Journal of forecasting
61
Journal of international financial markets, institutions & money
61
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ECONIS (ZBW)
108
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1
Dynamic resource allocation with hidden volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 560-581
Persistent link: https://www.econbiz.de/10012650613
Saved in:
2
Signaling safety
Michaely, Roni
;
Rossi, Stefano
;
Weber, Michael
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 405-427
Persistent link: https://www.econbiz.de/10012693671
Saved in:
3
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
4
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
5
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
6
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
7
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
8
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
9
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
10
Premium for heightened uncertainty : explaining pre-announcement market returns
Hu, Grace Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 909-936
Persistent link: https://www.econbiz.de/10013475443
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