//--> //--> //-->
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
~subject:"Capital income"
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:"macroeconomic risk"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
macroeconomic risk
42
Macroeconomic risk
31
Risiko
23
Risk
23
Theorie
20
Theory
17
Impact assessment
13
Wirkungsanalyse
13
Macroeconomic Risk
11
CAPM
10
Risikoprämie
10
Risk premium
10
Portfolio-Management
8
Volatility
8
Volatilität
8
Geldpolitik
7
Kapitaleinkommen
7
Monetary policy
7
Schätzung
7
Aktienmarkt
6
Börsenkurs
6
Capital structure
6
Credit risk
6
Estimation
6
Kreditrisiko
6
Portfolio selection
6
Risikomanagement
6
Share price
6
Stock market
6
Business cycle
5
Finanzpolitik
5
Konjunktur
5
Risk management
5
Fiscal policy
4
Schock
4
exchange rate
4
macroeconomic risk factors
4
monetary policy
4
portfolio balance
4
more ...
less ...
Online availability
All
Undetermined
4
Free
2
Type of publication
All
Article
6
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
7
Author
All
Beccalli, Elena
1
Boons, Martijn
1
Cakici, Nusret
1
Cotter, John
1
Doninelli, Nicola
1
Eyiah-Donkor, Emmanuel
1
Ji, Xiuqing
1
Karathanasopoulos, Andreas
1
Leal, Ricardo Pereira Câmara
1
Martin, J. Spencer
1
Mikutowski, Mateusz
1
Orsini, Cesare
1
Potì, Valerio
1
Rebeschini, Amabile Millani
1
Tan, Sinan
1
Yao, Yaqiong
1
Zaremba, Adam
1
more ...
less ...
Published in...
All
Economics letters
1
European financial management : the journal of the European Financial Management Association
1
Journal of financial economics
1
Journal of financial markets
1
Journal of international money and finance
1
Latin American business review : journal of the Business Association of Latin American Studies (BALAS)
1
Michael J. Brennan Irish finance working paper series research paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Value premium and macroeconomic variables
Beccalli, Elena
;
Doninelli, Nicola
;
Orsini, Cesare
- In:
European financial management : the journal of the …
29
(
2023
)
4
,
pp. 1336-1374
Persistent link: https://www.econbiz.de/10014369333
Saved in:
2
Commodity futures return predictability and intertemporal asset pricing
Cotter, John
;
Eyiah-Donkor, Emmanuel
;
Potì, Valerio
-
2020
variables within the ICAPM, thus resurrecting a central role for
macroeconomic
risk
in determining expected returns …
Persistent link: https://www.econbiz.de/10012418356
Saved in:
3
Return seasonalities in government bonds and
macroeconomic
risk
Mikutowski, Mateusz
;
Karathanasopoulos, Andreas
; …
- In:
Economics letters
176
(
2019
),
pp. 114-116
Persistent link: https://www.econbiz.de/10012121248
Saved in:
4
Macroeconomic
risk
and seasonality in momentum profits
Ji, Xiuqing
;
Martin, J. Spencer
;
Yao, Yaqiong
- In:
Journal of financial markets
36
(
2017
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011820364
Saved in:
5
State variables, macroeconomic activity, and the cross section of individual stocks
Boons, Martijn
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 489-511
Persistent link: https://www.econbiz.de/10011589914
Saved in:
6
Stock fund returns and macroeconomic variables in Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
7
Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret
;
Tan, Sinan
- In:
Journal of international money and finance
44
(
2014
),
pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->