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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Annals of finance"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Wirtschaftspolitik"
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CAPM
Wirtschaftspolitik
Risk
274
Risiko
268
Theorie
123
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123
Decision under uncertainty
55
Entscheidung unter Unsicherheit
55
Portfolio selection
43
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43
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41
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Article in journal
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55
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Gupta, Rangan
3
Jarrow, Robert A.
2
Madan, Dilip B.
2
Uddin, Mohammed Gazi Salah
2
Ai, Hengjie
1
Andrei, Daniel
1
Anthonisz, Sean A.
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
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1
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1
Carlin, Bruce Ian
1
Castelnuovo, Efrem
1
Chen, Xin
1
Chen, Zhanhui
1
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1
Croce, Mariano M.
1
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1
Das, Debojyoti
1
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1
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1
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Annals of finance
Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
95
International review of economics & finance : IREF
48
International review of financial analysis
48
Pacific-Basin finance journal
40
Applied economics
35
Journal of financial economics
34
Research in international business and finance
33
Applied economics letters
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of banking & finance
28
Economic modelling
27
Energy economics
21
Journal of empirical finance
21
Emerging markets, finance and trade : EMFT
17
Tourism economics : the business and finance of tourism and recreation
16
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Journal of financial stability
12
Journal of international money and finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
11
Review of quantitative finance and accounting
10
Emerging markets review
8
Journal of Asian economics
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Journal of economic dynamics & control
7
Journal of financial markets
7
Journal of multinational financial management
7
Quantitative finance
7
Empirical economics : a quarterly journal of the Institute for Advanced Studies
6
Journal of econometrics
6
The journal of asset management
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Annals of financial economics
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China economic review : an international journal
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ECONIS (ZBW)
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1
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:
2
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:
3
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
4
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
Saved in:
5
Foreign economic policy uncertainties and corporate investments : insights from Hong Kong
Hong Vo
;
Nguyen Tien
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506877
Saved in:
6
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
Saved in:
7
News and narratives : a cointegration analysis of Russian economic policy uncertainty
Boitani, Andrea
;
Dragomirescu-Gaina, Catalin
- In:
Economics letters
226
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014313308
Saved in:
8
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
9
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
10
The impact of economic policy uncertainty and monetary policy on R&D investment : an option pricing approach
Horra, Luis P. de la
;
Perote, Javier
;
Fuente, Gabriel de
- In:
Economics letters
214
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448064
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