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subject:"Risk"
~isPartOf:"Annual review of financial economics"
~isPartOf:"Diskussionsbeiträge / 2"
~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:"Bhamra, Harjoat Singh"
~person:"Cochrane, John H."
~person:"Epstein, Larry G."
~person:"MacKinlay, Archie Craig"
~person:"Santos, Tano"
~person:"Stoll, Hans R."
~person:"Weber, Martin"
~subject:"Asymmetric information"
~subject:"Capital income"
~subject:"Profitability"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
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Verhaltensökonomik
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CAPM
15
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Abel, Andrew B.
Banerjee, Snehal
Bhamra, Harjoat Singh
Cochrane, John H.
Epstein, Larry G.
MacKinlay, Archie Craig
Santos, Tano
Stoll, Hans R.
Weber, Martin
Foucault, Thierry
6
Kadan, Ohad
5
Admati, Anat R.
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3
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Lo, Andrew W.
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2
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2
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2
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2
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2
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Annual review of financial economics
Diskussionsbeiträge / 2
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
11
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
10
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10
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6
Journal of financial economics
5
Journal of monetary economics
5
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
5
Journal of economic dynamics & control
4
Journal of economic theory
4
Rochester Center for Economic Research working paper
4
The review of economic studies
4
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3
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3
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3
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2
Discussion paper series / Harvard Institute of Economic Research
2
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2
Journal of risk and uncertainty : JRU
2
Review of finance : journal of the European Finance Association
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Rodney L. White Center for Financial Research
2
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Advances in economic theory ; Vol. 2
1
An Elgar reference collection
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Betriebswirtschaftliche Abhandlungen
1
Blackwell handbook of judgment and decision making
1
CIRANO - Scientific Publications 2012s-29
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Chicago Booth Research Paper
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Columbia Business School Research Paper
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Computation and estimation in finance and economics
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ECONIS (ZBW)
27
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1
Dynamics of research and strategic trading
Banerjee, Snehal
;
Breon-Drish, Bradyn
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 908-961
Persistent link: https://www.econbiz.de/10012878979
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Factor-loading uncertainty and expected returns
Armstrong, Christopher
;
Banerjee, Snehal
;
Corona, Carlos
- In:
The review of financial studies
26
(
2013
)
1
,
pp. 158-207
Persistent link: https://www.econbiz.de/10009717755
Saved in:
7
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:
8
The aggregate dynamics of capital structure and macroeconomic risk
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
- In:
The review of financial studies
23
(
2010
)
12
,
pp. 4287-4241
Persistent link: https://www.econbiz.de/10008797665
Saved in:
9
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:
10
The effect of introducing a non-redundant derivative on the volatility of stock-market returns when agents differ in risk aversion
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2303-2330
Persistent link: https://www.econbiz.de/10003866729
Saved in:
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