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~subject:"Börsenkurs"
~subject:"Volatilität"
~isPartOf:"International review of economics & finance : IREF"
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Börsenkurs
Volatilität
CAPM
90
Theorie
81
Theory
81
Option pricing theory
47
Optionspreistheorie
47
Volatility
46
Capital income
45
Estimation
45
Kapitaleinkommen
45
Schätzung
45
Share price
44
Risikoprämie
36
Risk premium
36
Portfolio selection
35
Portfolio-Management
35
Risk
29
Risiko
28
Aktienmarkt
27
Stock market
27
China
24
Option trading
22
Optionsgeschäft
22
Preismanagement
18
Pricing strategy
18
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18
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18
Anlageverhalten
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Derivat
15
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13
Beta risk
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2
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2
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1
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1
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1
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1
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International review of economics & finance : IREF
International journal of theoretical and applied finance
191
Journal of banking & finance
191
Journal of financial economics
148
Finance research letters
130
NBER working paper series
125
Quantitative finance
119
Working paper / National Bureau of Economic Research, Inc.
103
NBER Working Paper
98
The journal of futures markets
93
International review of financial analysis
91
Applied mathematical finance
88
The North American journal of economics and finance : a journal of financial economics studies
86
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
Journal of empirical finance
78
Journal of economic dynamics & control
75
Management science : journal of the Institute for Operations Research and the Management Sciences
73
The journal of finance : the journal of the American Finance Association
73
Journal of econometrics
72
Research paper series / Swiss Finance Institute
72
Review of quantitative finance and accounting
71
Pacific-Basin finance journal
70
The journal of computational finance
66
Applied economics
65
The review of financial studies
64
The European journal of finance
58
Finance and stochastics
56
Review of derivatives research
56
Energy economics
55
International journal of financial engineering
54
Economics letters
53
Economic modelling
52
European journal of operational research : EJOR
52
Journal of financial markets
48
Journal of risk and financial management : JRFM
47
The journal of derivatives : the official publication of the International Association of Financial Engineers
47
Discussion paper / Centre for Economic Policy Research
46
Journal of international financial markets, institutions & money
46
Computational economics
45
Journal of mathematical finance
44
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ECONIS (ZBW)
82
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1
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
2
A two-dimensional innovation activity factor and stock
pricing
: evidence from the Chinese stock market
Liu, Dayong
;
Lu, Zhao
;
Wang, Guanying
;
Meng, Qiaoran
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 102-114
Persistent link: https://www.econbiz.de/10014446890
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
Saved in:
5
High frequency market making during stressed periods
Xu, Ke
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 379-397
Persistent link: https://www.econbiz.de/10014472358
Saved in:
6
Betting against low nominal prices : evidence from China
Zhang, Bing
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 476-500
Persistent link: https://www.econbiz.de/10014474579
Saved in:
7
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
8
The impact of network connectivity on factor exposures, asset
pricing
, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
9
Another look at sources of momentum profits
Chai, Daniel
;
Chiah, Mardy
;
Zhong, Angel
;
Li, Bob
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 310-323
Persistent link: https://www.econbiz.de/10013343411
Saved in:
10
Pricing
like things alike : the role of financial statement comparability in bond
pricing
Cao, Shijiao
;
Wang, Jianqiong
;
Zhou, Jia'nan
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 428-447
Persistent link: https://www.econbiz.de/10013345727
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