//--> //--> //-->
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
~person:"Righi, Marcelo Brutti"
~subject:"Risikoprämie"
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
The International CAPM and a W...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikoprämie
Risikomaß
22
Risk measure
22
Risiko
18
Risk
18
Measurement
17
Messung
17
Theorie
15
Theory
15
Portfolio selection
13
Portfolio-Management
13
Risk management
9
Risikomanagement
8
Risk measures
8
Estimation
4
Forecasting model
4
Multivariate Verteilung
4
Multivariate distribution
4
Prognoseverfahren
4
Schätzung
4
Capital income
3
Deviation measures
3
Kapitaleinkommen
3
Multivariate Analyse
3
Multivariate analysis
3
risk measures
3
ARCH model
2
ARCH-Modell
2
CAPM
2
Capital determination
2
Copulas
2
Estimation theory
2
Eurozone financial crisis
2
Market efficiency
2
Model risk
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Pair Copula Construction
2
Portfolio optimization
2
Risk forecasting
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Righi, Marcelo Brutti
Faria, Gonçalo
7
Verona, Fabio
7
Almeida, Caio
6
Garcia, René
6
Ardison, Kym
5
Guesmi, Khaled
5
Long, Huaigang
4
Stoja, Evarist
4
Urba´nski, Stanislaw
4
Bali, Turan G.
3
Corsetti, Giancarlo
3
Gatzert, Nadine
3
Hooning, Koen
3
Jiang, Yuexiang
3
Lombardo, Giovanni
3
Nguyen, Duc Binh Benno
3
Polanski, Arnold
3
Prokopczuk, Marcel
3
Schmeiser, Hato
3
Vicente, Jose
3
Wese Simen, Chardin
3
Abid, Ilyes
2
Allen, David E.
2
Assa, Hirbod
2
Baltas, Nick
2
Bams, Dennis
2
Blanchard, Gildas
2
Butt, Hilal Anwar
2
Camponovo, Lorenzo
2
Chapman, David A.
2
Chen, Jian
2
Conrad, Christian
2
Dobrev, Dobrislav
2
Dor, Arik Ben
2
El-Chaarani, Hani
2
Fan, Jianqing
2
Fan, Zhenzhen
2
Fernandes, José L. B.
2
Frisch, Christoph
2
Gabrysch, Janet
2
more ...
less ...
Published in...
All
International review of financial analysis
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
2
Liquidity, implied volatility and tail risk: a comparison of liquidity measures
Ramos, Henrique Pinto
;
Righi, Marcelo Brutti
- In:
International review of financial analysis
69
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012316872
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->