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subject:"United States"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Handbook"
~type_genre:"Hochschulschrift"
~type_genre:"Systematic review"
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United States
Risk
Theorie
802
Theory
802
USA
209
CAPM
153
Börsenkurs
135
Share price
135
Portfolio selection
92
Portfolio-Management
92
Estimation
83
Schätzung
83
Capital income
82
Kapitaleinkommen
82
Capital structure
48
Kapitalstruktur
48
Asymmetric information
43
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43
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43
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43
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40
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39
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228
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1
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Article in journal
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229
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3
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English
229
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Ferson, Wayne E.
5
Schwartz, Eduardo S.
5
Stein, Jeremy C.
5
Bollerslev, Tim
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Titman, Sheridan
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Easley, David
3
Hong, Harrison G.
3
Jagannathan, Ravi
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Samwick, Andrew
3
Torous, Walter N.
3
Whaley, Robert E.
3
Albuquerque, Rui
2
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Chan, Kalok
2
Cochrane, John H.
2
Daniel, Kent
2
Evans, Martin D. D.
2
Fleming, Jeff
2
Graham, John R.
2
Harvey, Campbell R.
2
Hasbrouck, Joel
2
He, Jia
2
Hennessy, Christopher A.
2
Hirshleifer, David
2
Jarrow, Robert A.
2
Kiefer, Nicholas Maximilian
2
Korajczyk, Robert A.
2
Litzenberger, Robert H.
2
Lynch, Anthony W.
2
Rajan, Raghuram Govind
2
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American Finance Association
1
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The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
560
Economics letters
333
The American economic review
323
American journal of agricultural economics
293
Insurance / Mathematics & economics
284
The review of financial studies
253
Computers & operations research : and their applications to problems of world concern ; an international journal
243
Journal of monetary economics
241
The review of economics and statistics
236
Journal of banking & finance
225
Journal of economic dynamics & control
207
Journal of political economy
207
Applied economics
199
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
195
International journal of production research
189
Journal of financial economics
181
Journal of money, credit and banking : JMCB
173
Journal of economic behavior & organization : JEBO
166
Journal of economic theory
161
Southern economic journal
159
Economic inquiry : journal of the Western Economic Association International
158
International economic review
157
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
145
Journal of macroeconomics
144
Journal of risk and uncertainty : JRU
143
Applied economics letters
141
Journal of public economics
138
The quarterly journal of economics
135
European economic review : EER
130
Economic modelling
129
International journal of production economics
125
The journal of futures markets
124
Journal of urban economics
119
Public choice
119
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
118
Review of economic dynamics
116
Journal of econometrics
113
Europäische Hochschulschriften / 5
112
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ECONIS (ZBW)
229
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229
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1
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
2
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
3
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
4
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
5
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
6
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
7
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
8
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
9
The price of political uncertainty : theory and evidence from the option market
Kelly, Bryan T.
;
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2417-2480
Persistent link: https://www.econbiz.de/10011562365
Saved in:
10
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
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