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type_genre:"Article in journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Volatility"
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Search: subject_exact:"Risk"
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CAPM
Estimation
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Risiko
71
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71
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39
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30
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30
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19
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Article in journal
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26
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26
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Ferson, Wayne E.
2
Ackermann, Carl
1
Albuquerque, Rui
1
Babenko, Ilona
1
Black, Fischer
1
Bodurtha, James N.
1
Boguth, Oliver
1
Chari, Anusha
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
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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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The journal of finance : the journal of the American Finance Association
Finance research letters
136
International review of financial analysis
85
Applied economics
83
Energy economics
83
International review of economics & finance : IREF
79
Journal of banking & finance
72
Journal of financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
62
Economics letters
58
Economic modelling
57
Journal of empirical finance
55
Applied economics letters
48
The review of financial studies
48
Journal of international money and finance
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Pacific-Basin finance journal
41
Journal of economic dynamics & control
37
Journal of international financial markets, institutions & money
35
Research in international business and finance
35
Journal of risk and financial management : JRFM
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Journal of monetary economics
27
The European journal of finance
27
Risks : open access journal
26
European economic review : EER
24
Review of quantitative finance and accounting
23
Applied financial economics
22
Cogent economics & finance
22
International journal of finance & economics : IJFE
22
Journal of macroeconomics
22
Global finance journal
21
Journal of financial and quantitative analysis : JFQA
20
Emerging markets, finance and trade : EMFT
19
Insurance / Mathematics & economics
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Quantitative finance
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Journal of econometrics
18
Journal of economic behavior & organization : JEBO
18
International journal of theoretical and applied finance
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ECONIS (ZBW)
26
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26
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1
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
2
Idiosyncratic cash flows and systematic risk
Babenko, Ilona
;
Boguth, Oliver
;
Tserlukevich, Yuri
- In:
The journal of finance : the journal of the American …
71
(
2016
)
1
,
pp. 425-456
Persistent link: https://www.econbiz.de/10011561933
Saved in:
3
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
Saved in:
4
Arbitrage asymmetry and the idiosyncratic volatility puzzle
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 1903-1948
Persistent link: https://www.econbiz.de/10011408672
Saved in:
5
Political uncertainty and corporate investment cycles
Julio, Brandon
;
Yook, Youngsuk
- In:
The journal of finance : the journal of the American …
67
(
2012
)
1
,
pp. 45-84
Persistent link: https://www.econbiz.de/10009508048
Saved in:
6
Are liquidity and information risks priced in the treasury bond market?
Li, Haitao
;
Wang, Junbo
;
Wu, Chunchi
;
He, Yan
- In:
The journal of finance : the journal of the American …
64
(
2009
)
1
,
pp. 467-503
Persistent link: https://www.econbiz.de/10003853125
Saved in:
7
Why is long-horizon equity less risky? : a duration-based explanation of the value premium
Lettau, Martin
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
62
(
2007
)
1
,
pp. 55-92
Persistent link: https://www.econbiz.de/10003425750
Saved in:
8
Corporate governance, indiosyncratic risk, and information flow
Ferreira, Miguel A.
;
Laux, Paul A.
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 951-990
Persistent link: https://www.econbiz.de/10003445129
Saved in:
9
Uncovering the risk-return relation in the stock market
Guo, Hui
;
Whitelaw, Robert F.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
3
,
pp. 1433-1463
Persistent link: https://www.econbiz.de/10003331518
Saved in:
10
Idiosyncratic consumption risk and the cross section of asset returns
Jacobs, Kris
;
Wang, Kevin Q.
- In:
The journal of finance : the journal of the American …
59
(
2004
)
5
,
pp. 2211-2252
Persistent link: https://www.econbiz.de/10002251494
Saved in:
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