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~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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CAPM
Risk
256
Risiko
250
Theorie
112
Theory
112
Decision under uncertainty
54
Entscheidung unter Unsicherheit
54
Risikoaversion
40
Risk aversion
40
Portfolio selection
36
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36
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36
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36
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33
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33
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28
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Börsenkurs
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20
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20
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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
Ehling, Paul
1
Elkamhi, Redouane
1
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1
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1
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1
He, Wei
1
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1
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1
Jo, Chanik
1
Kantur, Zeynep
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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Li, Erica X. N.
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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
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
Discussion paper / Centre for Economic Policy Research
10
The review of financial studies
10
Discussion papers / CEPR
8
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
Annals of finance
6
Journal of econometrics
6
Research in international business and finance
6
The European journal of finance
6
The journal of asset management
6
Working paper / National Bureau of Economic Research, Inc.
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
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ECONIS (ZBW)
24
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
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