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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:"Volatilität"
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CAPM
Volatilität
Risk
256
Risiko
250
Theorie
112
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112
Decision under uncertainty
54
Entscheidung unter Unsicherheit
54
Risikoaversion
40
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40
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36
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Article in journal
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54
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English
54
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Demirer, Rıza
2
Ehling, Paul
2
Gupta, Rangan
2
Agarwalla, Sobhesh Kumar
1
Ai, Hengjie
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Bakas, Dimitrios
1
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1
Bauer, Daniel
1
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1
Blomkvist, Magnus
1
Carlin, Bruce Ian
1
Chen, Xin
1
Chen, Zhanhui
1
Chen, Zhiyao
1
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1
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1
Croce, Mariano M.
1
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1
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1
Elkamhi, Redouane
1
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1
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1
Fuente, Gabriel de
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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Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
99
Energy economics
68
The North American journal of economics and finance : a journal of financial economics studies
56
International review of financial analysis
55
Journal of financial economics
44
International review of economics & finance : IREF
42
Journal of banking & finance
37
Applied economics
35
Economic modelling
34
Journal of empirical finance
30
Research in international business and finance
24
Pacific-Basin finance journal
23
Applied economics letters
21
Journal of international financial markets, institutions & money
18
Journal of international money and finance
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Emerging markets, finance and trade : EMFT
16
Journal of economic dynamics & control
16
The review of financial studies
15
Journal of financial markets
14
The European journal of finance
14
International journal of finance & economics : IJFE
13
European economic review : EER
12
Quantitative finance
12
Review of quantitative finance and accounting
10
Global finance journal
9
Annals of finance
8
Annals of financial economics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
8
Journal of economic behavior & organization : JEBO
8
Journal of monetary economics
8
The journal of asset management
8
European financial management : the journal of the European Financial Management Association
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Journal of econometrics
7
Journal of economic studies
7
Journal of macroeconomics
7
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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
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:
5
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:
6
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:
7
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:
8
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:
9
The price of COVID-19-induced uncertainty in the options market
Li, Jianhui
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Economics letters
211
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013172691
Saved in:
10
Climate uncertainty and carbon emissions prices : the relative roles of transition and physical climate risks
Ozturk, Serda Selin
;
Demirer, Rıza
;
Gupta, Rangan
- In:
Economics letters
217
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013465491
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