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~subject:"Risk premium"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
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Risk premium
Volatilität
Theory
14,855
Theorie
14,854
Pricing strategy
9,098
Preismanagement
9,092
CAPM
8,952
Option pricing theory
7,292
Optionspreistheorie
7,292
USA
3,898
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3,897
Capital income
3,313
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3,313
Volatility
3,176
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3,070
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3,061
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2,883
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2,882
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2,699
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2,699
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2,544
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2,543
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2,474
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2,474
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2,297
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2,297
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1,852
Risk
1,812
Price discrimination
1,791
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1,790
Risiko
1,783
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1,712
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1,712
Preiswettbewerb
1,569
Price competition
1,569
Derivat
1,553
Derivative
1,553
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1,474
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1,474
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4,684
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Zaremba, Adam
27
Carr, Peter
22
Zhang, Jin E.
21
Cui, Zhenyu
20
Wang, Xingchun
19
Fabozzi, Frank J.
18
Jacobs, Kris
16
Todorov, Viktor
16
Christoffersen, Peter F.
15
Benth, Fred Espen
14
Madan, Dilip B.
14
Bali, Turan G.
13
Escobar, Marcos
13
Ruan, Xinfeng
13
Bollerslev, Tim
12
Rubio, Gonzalo
12
Schoutens, Wim
12
Takahashi, Akihiko
12
Alòs, Elisa
11
Cakici, Nusret
11
Elliott, Robert J.
11
Jacquier, Antoine
11
Lin, Shih-kuei
11
Lorig, Matthew
11
Wu, Liuren
11
Branger, Nicole
10
Kim, Sol
10
Kwok, Yue-Kuen
10
Nguyen, Duy
10
Wong, Hoi Ying
10
Andersen, Torben
9
Batten, Jonathan A.
9
Byun, Suk Joon
9
Fouque, Jean-Pierre
9
Guo, Hui
9
He, Xin-Jiang
9
Lin, Yueh-neng
9
Singh, Vipul Kumar
9
Sircar, Kaushik Ronnie
9
Skiadopoulos, George
9
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International journal of theoretical and applied finance
191
Journal of banking & finance
179
Journal of financial economics
163
Finance research letters
121
Quantitative finance
112
The journal of futures markets
93
Applied mathematical finance
87
Journal of economic dynamics & control
79
Journal of empirical finance
76
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of econometrics
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
71
International review of economics & finance : IREF
69
International review of financial analysis
66
The journal of computational finance
64
Review of derivatives research
60
The journal of finance : the journal of the American Finance Association
57
Energy economics
55
International journal of financial engineering
53
Economic modelling
52
Applied economics
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Finance and stochastics
48
European journal of operational research : EJOR
47
The journal of derivatives : the official publication of the International Association of Financial Engineers
47
Review of quantitative finance and accounting
46
Economics letters
45
Annals of finance
42
Journal of mathematical finance
42
Journal of international money and finance
41
The European journal of finance
40
Computational economics
38
Journal of financial and quantitative analysis : JFQA
38
Journal of risk and financial management : JRFM
37
Journal of international financial markets, institutions & money
36
Applied financial economics
35
Journal of financial markets
35
Insurance / Mathematics & economics
33
Journal of monetary economics
33
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ECONIS (ZBW)
4,701
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1
Arbitrage
pricing
theory for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
2
Asset
pricing
and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
3
A new bivariate approach for modeling the interaction between stock volatility and interest rate : an application to S&P500 returns and options
Ballestra, Luca Vincenzo
;
D'Innocenzo, Enzo
;
Guizzardi, …
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1185-1194
Persistent link: https://www.econbiz.de/10014456945
Saved in:
4
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
5
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
6
A linkage between the financial and the real economy
Rey, Sebastián Alejandro
- In:
Annals of financial economics
17
(
2022
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013367641
Saved in:
7
Pricing
Kernels and risk Premia implied in bitcoin options
Winkel, Julian
;
Härdle, Wolfgang
- In:
Risks : open access journal
11
(
2023
)
5
,
pp. 1-18
Bitcoin
Pricing
Kernels (PKs) are estimated using a novel data set from Deribit, the leading Bitcoin options exchange …
Persistent link: https://www.econbiz.de/10014332072
Saved in:
8
Moneyness, underlying asset volatility, and the cross-section of option returns*
Aretz, Kevin
;
Lin, Ming-Tsung
;
Poon, Ser-Huang
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
1
,
pp. 289-323
Persistent link: https://www.econbiz.de/10013543163
Saved in:
9
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
10
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
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