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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"CAPM"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Theory"
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Subject
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Kapitaleinkommen
Risk
CAPM
Wirtschaftswachstum
Theory
240,048
Theorie
239,940
USA
17,353
United States
17,351
Estimation
11,337
Schätzung
11,331
Mathematical programming
10,988
Mathematische Optimierung
10,986
Portfolio selection
8,265
Portfolio-Management
8,265
Risiko
7,842
Geldpolitik
6,584
Monetary policy
6,582
Forecasting model
6,331
Prognoseverfahren
6,331
Spieltheorie
6,076
Game theory
6,074
Welt
5,778
World
5,777
Zeitreihenanalyse
5,695
Time series analysis
5,694
Scheduling problem
5,158
Scheduling-Verfahren
5,158
Stochastischer Prozess
4,943
Stochastic process
4,942
Experiment
4,895
Estimation theory
4,894
Schätztheorie
4,894
Asymmetric information
4,607
Asymmetrische Information
4,603
Börsenkurs
4,600
Share price
4,599
Economic growth
4,588
Volatility
4,373
Volatilität
4,370
Competition
3,841
Wettbewerb
3,738
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Undetermined
6,261
Free
1,174
Type of publication
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Article
18,492
Book / Working Paper
166
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Forschungsbericht
Article in journal
18,603
Graue Literatur
8,597
Non-commercial literature
8,597
Arbeitspapier
8,109
Working Paper
8,109
Aufsatz im Buch
2,080
Book section
2,080
Hochschulschrift
1,535
Thesis
1,301
Collection of articles of several authors
489
Sammelwerk
489
Bibliografie enthalten
395
Bibliography included
395
Collection of articles written by one author
371
Sammlung
371
Aufsatzsammlung
296
Konferenzschrift
252
Systematic review
142
Übersichtsarbeit
142
Lehrbuch
141
Conference proceedings
134
Rezension
130
Textbook
127
Conference paper
116
Konferenzbeitrag
116
Amtsdruckschrift
60
Government document
60
Festschrift
48
Bibliografie
43
Reprint
40
Mehrbändiges Werk
37
Multi-volume publication
37
Glossar enthalten
31
Glossary included
31
Mikroform
21
Handbook
18
Handbuch
18
Case study
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English
17,875
German
293
French
186
Spanish
135
Italian
80
Portuguese
28
Russian
22
Dutch
8
Polish
8
Danish
5
Czech
4
Croatian
4
Norwegian
4
Swedish
4
Bulgarian
3
Afrikaans
2
Hungarian
1
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Author
All
Eeckhoudt, Louis R.
40
Gollier, Christian
39
Gupta, Rangan
34
Jarrow, Robert A.
34
Madan, Dilip B.
29
Turnovsky, Stephen J.
27
Epstein, Larry G.
23
Fabozzi, Frank J.
23
Hansen, Lars Peter
22
Wang, Ruodu
22
Harvey, Campbell R.
21
Viscusi, W. Kip
21
Zhou, Guofu
21
Levy, Haim
20
Satchell, Stephen
20
Timmermann, Allan
20
Ferson, Wayne E.
19
Lee, Cheng F.
19
Afonso, Oscar
18
Chavas, Jean-Paul
18
Kit, Pong Wong
18
Chu, Angus C.
17
Quiggin, John C.
17
Wong, Wing Keung
17
Bucci, Alberto
16
Campbell, John Y.
16
Denuit, Michel
16
Faff, Robert W.
16
Lo, Andrew W.
16
Siu, Tak Kuen
16
Aghion, Philippe
15
Bekaert, Geert
15
Bollerslev, Tim
15
Cochrane, John H.
15
Hens, Thorsten
15
Lai, Ching-chong
15
Prettner, Klaus
15
Righi, Marcelo Brutti
15
Wakker, Peter P.
15
Aït-Sahalia, Yacine
14
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Institution
All
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
6
American Finance Association
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Foundations of Utility and Risk Conference <2018, York>
1
Institute of Policy Studies of Sri Lanka
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Philippine Institute for Development Studies <Makati>
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
Unesco / World Water Assessment Programme
1
University of Durham
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
Weltbank
1
Zaimu Sōgō Seisaku Kenkyūjo
1
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Published in...
All
Economics letters
330
Insurance / Mathematics & economics
292
Journal of banking & finance
292
Journal of economic dynamics & control
290
European journal of operational research : EJOR
280
Journal of financial economics
255
Economic modelling
234
The review of financial studies
224
The journal of finance : the journal of the American Finance Association
222
Journal of economic theory
206
Finance research letters
205
Journal of empirical finance
172
Management science : journal of the Institute for Operations Research and the Management Sciences
170
Applied economics
167
Journal of monetary economics
166
International review of economics & finance : IREF
147
Macroeconomic dynamics
146
European economic review : EER
143
Applied economics letters
141
International review of financial analysis
133
Journal of risk and uncertainty : JRU
128
Journal of macroeconomics
126
The American economic review
124
Journal of economic behavior & organization : JEBO
122
Mathematical finance : an international journal of mathematics, statistics and financial theory
117
Journal of financial and quantitative analysis : JFQA
111
Economic theory : official journal of the Society for the Advancement of Economic Theory
109
Finance and stochastics
108
Risks : open access journal
107
The European journal of finance
104
Journal of econometrics
102
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
101
The North American journal of economics and finance : a journal of financial economics studies
99
Journal of mathematical economics
98
International journal of theoretical and applied finance
96
Journal of international money and finance
95
Review of economic dynamics
89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
87
International economic review
86
Review of quantitative finance and accounting
83
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Source
All
ECONIS (ZBW)
18,658
Showing
1
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10
of
18,658
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date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
9
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
10
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
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