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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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Search: subject_exact:"Risk"
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Theorie
CAPM
Risk
406
Risiko
403
Theory
192
Portfolio selection
65
Portfolio-Management
65
Volatility
61
Volatilität
61
Estimation
59
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59
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
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2
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2
Hammond, Peter J.
2
Huang, Xiaoxia
2
Hueng, C. James
2
Kit, Pong Wong
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Liu, Hening
2
Meilijson, Isaac
2
Treich, Nicolas
2
Yu, Jianfeng
2
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1
Abugri, Benjamin Adam
1
Ai, Hengjie
1
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1
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1
Alexeev, Vitali
1
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1
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1
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1
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1
Anupindi, Ravi
1
Armantier, Olivier
1
Back, Kerry E.
1
Bagliano, Fabio C.
1
Bao, Yang
1
Barbi, Massimiliano
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
International review of economics & finance : IREF
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
260
European journal of operational research : EJOR
240
NBER working paper series
227
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
193
Economics letters
165
Journal of economic theory
142
CESifo working papers
139
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128
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116
Journal of banking & finance
116
Journal of economic dynamics & control
116
Finance research letters
104
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95
Journal of financial economics
88
Working paper
86
Journal of economic behavior & organization : JEBO
81
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75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of monetary economics
71
Discussion papers / CEPR
69
Discussion paper / Tinbergen Institute
62
The review of financial studies
61
International review of financial analysis
60
Journal of mathematical economics
60
Applied economics
59
Energy economics
58
Journal of empirical finance
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
European economic review : EER
56
Discussion paper
55
Discussion paper series / IZA
55
Finance and stochastics
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics letters
49
CESifo Working Paper Series
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
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ECONIS (ZBW)
212
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1
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
2
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
3
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
4
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
5
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
6
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
7
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
8
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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