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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Risikoprämie"
~subject:"Volatilität"
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CAPM
Risikoprämie
Volatilität
Risk
260
Risiko
254
Theorie
114
Theory
114
Decision under uncertainty
54
Entscheidung unter Unsicherheit
54
Risikoaversion
40
Risk aversion
40
Portfolio selection
37
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37
Volatility
37
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35
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35
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29
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27
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25
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23
Uncertainty
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Article in journal
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64
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English
64
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Demirer, Rıza
2
Ehling, Paul
2
Gupta, Rangan
2
Agarwalla, Sobhesh Kumar
1
Ai, Hengjie
1
Akyildirim, Erdinc
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Bakas, Dimitrios
1
Barnett, Michael
1
Bauer, Daniel
1
Bekaert, Geert
1
Blomkvist, Magnus
1
Bretscher, Lorenzo
1
Carlin, Bruce Ian
1
Chen, Jian
1
Chen, Xin
1
Chen, Zhanhui
1
Chen, Zhiyao
1
Christou, Christina
1
Cooper, Ilan
1
Croce, Mariano M.
1
Crotty, Kevin
1
Deguest, Romain
1
Dergunov, Ilya
1
Donadelli, Michael
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Fisman, Raymond
1
Fuente, Gabriel de
1
Gao, Ruzhao
1
Gargano, Antonio
1
Ginn, William
1
Gozgor, Giray
1
Gufler, Ivan
1
Haque, Qazi
1
Hara, Chiaki
1
Hasan, Md. Bokhtiar
1
Hasler, Michael
1
Hassan, M. Kabir
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Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
125
Energy economics
72
International review of financial analysis
61
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
54
Journal of financial economics
49
Journal of banking & finance
41
Applied economics
39
Economic modelling
38
Journal of empirical finance
34
Pacific-Basin finance journal
32
Research in international business and finance
28
Applied economics letters
24
Journal of international financial markets, institutions & money
22
Journal of international money and finance
21
Journal of economic dynamics & control
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
The review of financial studies
18
Emerging markets, finance and trade : EMFT
17
Journal of financial markets
16
Quantitative finance
15
Insurance / Mathematics & economics
14
The European journal of finance
14
International journal of finance & economics : IJFE
13
European economic review : EER
12
Journal of monetary economics
10
Review of quantitative finance and accounting
10
Global finance journal
9
Journal of economic behavior & organization : JEBO
9
Journal of financial stability
9
Journal of macroeconomics
9
The North American journal of economics and finance : a journal of theory and practice
9
The journal of asset management
9
Annals of finance
8
Annals of financial economics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
8
European financial management : the journal of the European Financial Management Association
8
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
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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
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
8
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:
9
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
10
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
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