//--> //--> //--> //-->
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
~isPartOf:"Journal of empirical finance"
~subject:"Risiko"
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
Search: subject:"Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theorie
416
Theory
416
Portfolio selection
196
Portfolio-Management
196
Capital income
175
Kapitaleinkommen
175
Estimation
136
Schätzung
136
Volatility
109
Volatilität
109
CAPM
107
Börsenkurs
101
Share price
101
Forecasting model
89
Prognoseverfahren
89
ARCH model
62
ARCH-Modell
62
Risk
60
Time series analysis
57
Zeitreihenanalyse
57
USA
54
United States
54
Risk premium
47
Risikoprämie
46
Anlageverhalten
45
Behavioural finance
45
Aktienmarkt
44
Stock market
44
Risikomaß
40
Risk measure
40
Option pricing theory
39
Optionspreistheorie
39
Investment Fund
38
Investmentfonds
38
Yield curve
37
Zinsstruktur
37
Welt
35
World
35
Estimation theory
30
more ...
less ...
Online availability
All
Undetermined
43
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
60
Author
All
Caporin, Massimiliano
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Akbulut, Mehmet E.
1
Alexander, Gordon J.
1
Almeida, Helena Tenório Veiga de
1
Aretz, Kevin
1
Baele, Lieven
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Barras, Laurent
1
Bernardi, Mauro
1
Blitz, David
1
Bollerslev, Tim
1
Bonato, Matteo
1
Borup, Daniel
1
Branger, Nicole
1
Brockman, Paul
1
Brown, Sarah
1
Bucciol, Alessandro
1
Cakici, Nusret
1
Cejnek, Georg
1
Chen, Ren-Raw
1
Chen, Tsung-Kang
1
Chen, Wei-Lun
1
Chourdakis, Kyriakos
1
Connolly, Robert A.
1
Costola, Michele
1
Cotter, John
1
Daehwan, Kim
1
Dai, Yiqing
1
Dendramis, Yiannis
1
Dijk, Ronald van
1
Dong, Liang
1
Du, Jiangze
1
Dubofsky, David A.
1
Durand, Robert B.
1
Fays, Boris
1
Ferrer Fernández, María
1
Fries, Christian
1
more ...
less ...
Published in...
All
Journal of empirical finance
Insurance / Mathematics & economics
295
European journal of operational research : EJOR
275
NBER working paper series
268
NBER Working Paper
231
Working paper / National Bureau of Economic Research, Inc.
216
Economics letters
188
CESifo working papers
161
Journal of economic theory
152
Journal of banking & finance
146
Journal of risk and uncertainty : JRU
135
Discussion paper / Centre for Economic Policy Research
125
Journal of economic dynamics & control
123
Risks : open access journal
120
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Finance research letters
110
Journal of economic behavior & organization : JEBO
97
Working paper
90
Economic modelling
87
Journal of financial economics
83
Discussion paper / Tinbergen Institute
80
American journal of agricultural economics
76
Discussion papers / CEPR
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
International review of financial analysis
72
Discussion paper
71
Journal of monetary economics
70
Applied economics
69
International review of economics & finance : IREF
67
CESifo Working Paper
66
Journal of mathematical economics
66
Energy economics
65
Finance and stochastics
65
Discussion paper series / IZA
61
European economic review : EER
60
The review of financial studies
60
Research paper series / Swiss Finance Institute
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
International journal of theoretical and applied finance
54
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
2
Investment, idiosyncratic risk, and growth options
Liu, Clark
;
Wang, Shujing
- In:
Journal of empirical finance
61
(
2021
),
pp. 118-138
Persistent link: https://www.econbiz.de/10012693244
Saved in:
3
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
4
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
5
Household portfolio allocation, uncertainty, and risk
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
;
Spencer, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 96-117
Persistent link: https://www.econbiz.de/10013258727
Saved in:
6
Risk optimizations on basis portfolios : the role of sorting
Fays, Boris
;
Papageorgiou, Nicolas A.
;
Lambert, Marie
- In:
Journal of empirical finance
63
(
2021
),
pp. 136-163
Persistent link: https://www.econbiz.de/10013258989
Saved in:
7
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
8
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
9
The diversification benefits and policy risks of accessing China's stock market
Shan, Chenyu
;
Tang, Dragon Yongjun
;
Wang, Sarah Qian
; …
- In:
Journal of empirical finance
66
(
2022
),
pp. 155-175
Persistent link: https://www.econbiz.de/10013370737
Saved in:
10
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->