//--> //--> //--> //-->
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:"Risk"
~isPartOf:"Annual review of financial economics"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~isPartOf:"The review of financial studies"
~isPartOf:"Working paper series / Department of Economics and Institute for Policy Analysis, University of Toronto"
~person:"Abel, Andrew B."
~person:"Banerjee, Snehal"
~person:"Başak, Suleyman"
~person:"Epstein, Larry G."
~person:"Kadan, Ohad"
~person:"MacKinlay, Archie Craig"
~person:"Santos, Tano"
~person:"Stoll, Hans R."
~person:"Subrahmanyam, Avanidhar"
~person:"Weber, Martin"
~person:"Weil, Philippe"
~subject:"Investition"
~subject:"Profitability"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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_exact:"Theory"
Narrow search
Delete all filters
| 20 applied filters
Year of publication
From:
To:
Subject
All
Risk
Investition
Profitability
Share price
Verhaltensökonomik
Theorie
58
Theory
58
Börsenkurs
19
CAPM
15
Risiko
14
USA
11
United States
11
Portfolio selection
9
Portfolio-Management
9
Capital income
8
Kapitaleinkommen
8
Nutzen
6
Risikoprämie
6
Risk premium
6
Utility
6
Anlageverhalten
4
Asymmetric information
4
Asymmetrische Information
4
Behavioural finance
4
Estimation
4
Hedging
4
Schätzung
4
Speculation
4
Spekulation
4
Capital market returns
3
Decision
3
Entscheidung
3
Erwartungsbildung
3
Expectation formation
3
Financial market
3
Finanzmarkt
3
Investment
3
Kapitalmarktrendite
3
Risikoaversion
3
Risk aversion
3
Savings
3
Sparen
3
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
22
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
5
Working Paper
5
Graue Literatur
3
Non-commercial literature
3
Language
All
English
34
Author
All
Abel, Andrew B.
Banerjee, Snehal
Başak, Suleyman
Epstein, Larry G.
Kadan, Ohad
MacKinlay, Archie Craig
Santos, Tano
Stoll, Hans R.
Subrahmanyam, Avanidhar
Weber, Martin
Weil, Philippe
Foucault, Thierry
6
Duffie, Darrell
4
Madhavan, Ananth Narayan
4
Admati, Anat R.
3
DeMarzo, Peter M.
3
Lo, Andrew W.
3
Pfleiderer, Paul
3
Spiegel, Matthew
3
Wang, Jiang
3
Bhattacharya, Utpal
2
Bolton, Patrick
2
Bond, Philip
2
Bossaerts, Peter L.
2
Chowdhry, Bhagwan
2
Delikouras, Stefanos
2
Easley, David
2
Edmans, Alex
2
Fishman, Michael J.
2
Foster, F. Douglas
2
Frésard, Laurent
2
Gabaix, Xavier
2
George, Thomas J.
2
Huang, Roger D.
2
Hwang, Chuan-yang
2
Kaniel, Ron
2
Kirby, Chris
2
Kremer, Ilan
2
Leach, J. Chris
2
Ljungqvist, Alexander
2
Lochstoer, Lars A.
2
Mankiw, Nicholas Gregory
2
Nimalendran, Mahendrarajah
2
more ...
less ...
Published in...
All
Annual review of financial economics
Discussion paper series / Harvard Institute of Economic Research
The review of financial studies
Working paper series / Department of Economics and Institute for Policy Analysis, University of Toronto
Working paper / National Bureau of Economic Research, Inc.
24
NBER working paper series
16
NBER Working Paper
13
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
11
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
11
Discussion paper / Centre for Economic Policy Research
7
Journal of financial economics
7
The journal of finance : the journal of the American Finance Association
7
The review of economic studies
7
Journal of monetary economics
6
Working papers / Rodney L. White Center for Financial Research
6
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
5
Rodney L. White Center for Financial Research
5
Journal of economic dynamics & control
4
Journal of economic theory
3
Rochester Center for Economic Research working paper
3
The American economic review
3
The quarterly journal of economics
3
Die Betriebswirtschaft : DBW
2
Discussion papers / CEPR
2
Harvard Institute of Economic Research, Harvard University, Discussion Paper
2
Journal of risk and uncertainty : JRU
2
Review of finance : journal of the European Finance Association
2
Working paper series
2
Working paper series / Center for Research in Security Prices
2
Working papers / Rochester Center for Economic Research
2
Advances in economic theory ; Vol. 2
1
Advances in macroeconomics
1
An Elgar reference collection
1
Betriebswirtschaftliche Abhandlungen
1
Blackwell handbook of judgment and decision making
1
CIRANO - Scientific Publications 2012s-29
1
Carleton economic papers
1
Columbia Business School Research Paper
1
Computation and estimation in finance and economics
1
Corporate finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An analytic framework for interpreting investment regressions in the presence of financial constraints
Abel, Andrew B.
;
Panageas, Stauros
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4055-4104
Persistent link: https://www.econbiz.de/10013350140
Saved in:
2
Savings gluts and financial fragility
Bolton, Patrick
;
Santos, Tano
;
Scheinkman, José Alexandre
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1408-1444
Persistent link: https://www.econbiz.de/10012434847
Saved in:
3
Momentum and reversals when overconfident investors underestimate their competition
Luo, Jiang
;
Subrahmanyam, Avanidhar
;
Titman, Sheridan
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 351-393
Persistent link: https://www.econbiz.de/10012405815
Saved in:
4
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
Saved in:
5
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
6
Investor protection and asset prices
Başak, Suleyman
;
Chabakauri, Georgy
;
Yavuz, Mehmet Deniz
- In:
The review of financial studies
32
(
2019
)
12
,
pp. 4905-4946
Persistent link: https://www.econbiz.de/10012135513
Saved in:
7
Ambiguous volatility and asset pricing in continuous time
Epstein, Larry G.
;
Ji, Shaolin
- In:
The review of financial studies
26
(
2013
)
7
,
pp. 1740-1786
Persistent link: https://www.econbiz.de/10009778359
Saved in:
8
Financial market shocks and the macroeconomy
Subrahmanyam, Avanidhar
;
Titman, Sheridan
- In:
The review of financial studies
26
(
2013
)
11
,
pp. 2687-2717
Persistent link: https://www.econbiz.de/10010225970
Saved in:
9
Learning from prices and the dispersion in beliefs
Banerjee, Snehal
- In:
The review of financial studies
24
(
2011
)
9
,
pp. 3025-3068
Persistent link: https://www.econbiz.de/10009373070
Saved in:
10
Ambiguity and asset markets
Epstein, Larry G.
;
Schneider, Martin
- In:
Annual review of financial economics
2
(
2010
),
pp. 315-346
Persistent link: https://www.econbiz.de/10008797753
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->