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~subject:"Risiko"
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Search: subject_exact:"Aktienrendite"
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Subject
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Risiko
Capital market returns
3,546
Kapitalmarktrendite
3,546
Capital income
1,277
Kapitaleinkommen
1,277
Börsenkurs
1,070
Share price
1,067
Estimation
867
Schätzung
867
USA
732
United States
730
Volatilität
636
Volatility
621
Portfolio-Management
557
Portfolio selection
556
Anlageverhalten
550
Prognoseverfahren
549
Forecasting model
548
Behavioural finance
546
CAPM
523
Theorie
496
Theory
496
Aktienmarkt
488
Stock market
454
Welt
425
World
424
Risikoprämie
349
Risk premium
347
Risk
251
Aktienrendite
191
Ankündigungseffekt
178
Announcement effect
178
Investment Fund
170
Investmentfonds
170
Kapitalmarkttheorie
164
Financial economics
162
Oil price
157
Ölpreis
157
Finanzanalyse
154
ARCH model
152
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Undetermined
124
Free
98
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Article
134
Book / Working Paper
119
Type of publication (narrower categories)
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Article in journal
129
Aufsatz in Zeitschrift
129
Graue Literatur
35
Non-commercial literature
35
Arbeitspapier
31
Working Paper
31
Hochschulschrift
10
Thesis
6
Aufsatz im Buch
5
Book section
5
Collection of articles written by one author
4
Sammlung
4
Bibliografie enthalten
2
Bibliography included
2
Dissertation u.a. Prüfungsschriften
2
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1
Conference paper
1
Konferenzbeitrag
1
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English
246
German
5
Undetermined
2
Author
All
Bali, Turan G.
16
Cakici, Nusret
11
Whitelaw, Robert
7
Garcia, René
6
Lettau, Martin
6
Lewis, Karen K.
6
Liu, Edith X.
6
Ludvigson, Sydney C.
6
Ma, Sai
6
Zaremba, Adam
6
Almeida, Caio
5
Ardison, Kym
5
Brav, Alon
5
Favero, Carlo A.
5
Jiang, Wei
5
Kim, Hyunseob
5
Long, Huaigang
5
Mota, Lira
5
Rottke, Simon
5
Santos, Tano
5
Xu, Jiangmin
5
Bisetti, Emilio
4
Gargano, Antonio
4
Hedegaard, Esben
4
Hodrick, Robert J.
4
Hong, Harrison G.
4
Jiang, Yuexiang
4
Li, Frank Weikai
4
Nocera, Giacomo
4
Pettenuzzo, Davide
4
Tebaldi, Claudio
4
Timmermann, Allan
4
Babina, Tania
3
Brown, Stephen J.
3
Chen, Chun-Da
3
Daniel, Kent
3
Demirer, Rıza
3
Dorion, Christian
3
He, Zhiguo
3
Hu, Grace Xing
3
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Institution
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National Bureau of Economic Research
8
Springer International Publishing
1
Published in...
All
The review of financial studies
15
Finance research letters
10
NBER Working Paper
9
Working paper / National Bureau of Economic Research, Inc.
9
International review of financial analysis
8
NBER working paper series
8
Discussion paper / Centre for Economic Policy Research
6
International review of economics & finance : IREF
6
Journal of financial economics
6
Journal of banking & finance
5
Pacific-Basin finance journal
5
Energy economics
4
Journal of international financial markets, institutions & money
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Journal of empirical finance
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of risk and financial management : JRFM
3
NYU Working Paper
3
Accounting and finance
2
Applied economics
2
Europäische Hochschulschriften / 5
2
Georgetown McDonough School of Business Research Paper
2
International review of finance
2
Journal of econometrics
2
Netspar Discussion Paper
2
Research in international business and finance
2
Review of asset pricing studies
2
Review of economic dynamics
2
The North American journal of economics and finance : a journal of financial economics studies
2
Academy of Management journal : AMJ
1
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
1
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
1
Applied Financial Economics
1
Applied economics letters
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Bank- und finanzwirtschaftliche Forschungen
1
Berichte aus der Volkswirtschaft
1
China finance review international
1
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Source
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ECONIS (ZBW)
249
USB Cologne (EcoSocSci)
4
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241
Essay on household financial and career decisions
Barth, Daniel
-
2012
Persistent link: https://www.econbiz.de/10011815570
Saved in:
242
Essays on financial liquidity and risk
Robinson, Andrew C.
-
2012
Persistent link: https://www.econbiz.de/10011819196
Saved in:
243
The real effects of hedge fund activism : productivity, risk, and product market competition
Brav, Alon
;
Jiang, Wei
;
Kim, Hyunseob
-
2011
Persistent link: https://www.econbiz.de/10009373894
Saved in:
244
Long memory, return predictability and unconditional risk : evidence from African stock markets
Rambaccussing, Dooruj
- In:
African review of economics & finance : AREF : (a …
1
(
2010
)
2
,
pp. 72-87
Persistent link: https://www.econbiz.de/10010207669
Saved in:
245
Advanced portfolio attribution analysis : new approaches to return and risk
Bacon, Carl R.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10004899904
Saved in:
246
Verteilungsmodelle und Risikomaße für Minimalrenditen
Mihai, Mihnea-Stefan
-
2005
Persistent link: https://www.econbiz.de/10002948930
Saved in:
247
Model uncertainty, thick modelling and the predictability of stock returns
Aiolfi, Marco
;
Favero, Carlo A.
-
2003
Persistent link: https://www.econbiz.de/10001778766
Saved in:
248
Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
249
Chancen und Risiken von Nebenwerten
Bürki, Pascal
-
1997
Persistent link: https://www.econbiz.de/10004346410
Saved in:
250
Überrenditen und Risiken kleiner Aktiengesellschaften : eine theoretische und empirische Analyse des deutschen Kapitalmarktes von 1966 bis 1989
Beiker, Hartmut
-
1993
Persistent link: https://www.econbiz.de/10004151908
Saved in:
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