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subject:"Theorie"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Share price"
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Search: subject_exact:"Risk"
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Theorie
CAPM
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Risiko
218
Risk
218
Theory
143
Decision
43
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43
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Risikoaversion
32
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risk
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uncertainty
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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
Ehling, Paul
2
Fishburn, Peter C.
2
Hammond, Peter J.
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Meilijson, Isaac
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
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1
Anupindi, Ravi
1
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1
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1
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1
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1
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1
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1
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1
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1
Becker, João Luiz
1
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1
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1
Bekaert, Geert
1
Bernard, Carole
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
260
NBER working paper series
250
European journal of operational research : EJOR
241
Working paper / National Bureau of Economic Research, Inc.
219
NBER Working Paper
212
Economics letters
170
Finance research letters
158
CESifo working papers
150
Journal of economic theory
142
Journal of banking & finance
133
Journal of risk and uncertainty : JRU
128
Discussion paper / Centre for Economic Policy Research
123
Journal of economic dynamics & control
116
Risks : open access journal
99
Journal of financial economics
98
Working paper
96
Economic modelling
86
International review of financial analysis
83
Journal of economic behavior & organization : JEBO
83
International review of economics & finance : IREF
76
Energy economics
75
American journal of agricultural economics
73
Applied economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
71
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
64
The review of financial studies
64
Discussion paper / Tinbergen Institute
63
Applied economics letters
62
Journal of empirical finance
62
Journal of mathematical economics
60
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58
European economic review : EER
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
Discussion paper series / IZA
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Finance and stochastics
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
CESifo Working Paper Series
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ECONIS (ZBW)
161
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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
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:
5
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
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6
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
7
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
8
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
9
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
10
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
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