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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"
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Search: subject_exact:"Risk"
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CAPM
Risk
270
Risiko
264
Theorie
121
Theory
121
Decision under uncertainty
55
Entscheidung unter Unsicherheit
55
Portfolio selection
42
Portfolio-Management
42
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41
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41
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39
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39
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34
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34
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30
Risk premium
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Börsenkurs
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Entscheidung unter Risiko
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Experiment
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Welt
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30
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Article in journal
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English
30
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Jarrow, Robert A.
2
Madan, Dilip B.
2
Ai, Hengjie
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Barnett, Michael
1
Bauer, Daniel
1
Bekaert, Geert
1
Carlin, Bruce Ian
1
Chen, Xin
1
Chen, Zhanhui
1
Cooper, Ilan
1
Croce, Mariano M.
1
Crotty, Kevin
1
Deguest, Romain
1
Demirer, Rıza
1
Dokučaev, Nikolaj G.
1
Ehling, Paul
1
Elkamhi, Redouane
1
Elliott, Robert J.
1
Engstrom, Eric
1
Hara, Chiaki
1
Hasler, Michael
1
He, Wei
1
Hoberg, Gerard
1
Honda, Toshiki
1
Jo, Chanik
1
Kantur, Zeynep
1
Karathanasopoulos, Andreas
1
Kiku, Dana
1
Koulovatianos, Christos
1
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1
Kuhn, Simon
1
Law, Keith K. F.
1
Li, Erica X. N.
1
Li, Haitao
1
Li, Jian
1
Li, Yiyun
1
Liu, Hening
1
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Annals of finance
Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
33
Finance research letters
30
Journal of banking & finance
25
Journal of empirical finance
21
International review of financial analysis
20
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics
10
The review of financial studies
10
Energy economics
8
Pacific-Basin finance journal
8
Review of quantitative finance and accounting
8
Economic modelling
7
Journal of economic dynamics & control
7
Journal of financial markets
7
Journal of international financial markets, institutions & money
7
Journal of international money and finance
7
Quantitative finance
7
Journal of econometrics
6
Research in international business and finance
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The European journal of finance
6
The journal of asset management
6
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
International journal of theoretical and applied finance
5
Mathematics and financial economics
5
The journal of real estate finance and economics
5
International journal of economics and finance
4
Journal of economic theory
4
Journal of financial stability
4
Journal of monetary economics
4
Managerial finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Theoretical economics letters
4
Abacus : a journal of accounting, finance and business studies
3
Accounting research journal
3
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ECONIS (ZBW)
30
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30
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date (oldest first)
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
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:
6
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:
7
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
8
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
9
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
10
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
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