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~isPartOf:"Academy of Management journal : AMJ"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of finance"
~subject:"Risk"
~subject:"United States"
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Risk
United States
Capital market returns
107
Kapitalmarktrendite
107
USA
46
Estimation
33
Schätzung
33
Börsenkurs
24
Share price
24
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Lettau, Martin
4
Ludvigson, Sydney C.
4
Bianchi, Francesco
3
Massa, Massimo
3
Croce, Mariano M.
2
Favero, Carlo A.
2
Glabadanidis, Paskalis
2
Ma, Sai
2
Servaes, Henri
2
Adrian, Tobias
1
Ai, Hengjie
1
Aiolfi, Marco
1
Aktas, Nihat
1
Altieri, Michela
1
Andreou, Elena
1
Asness, Cliff
1
Augustiani, Cathline
1
Azuma, Takahiro
1
Babina, Tania
1
Backus, David
1
Bae, Kee-hong
1
Binsbergen, Jules H. van
1
Bisetti, Emilio
1
Boivie, Steven
1
Boyarchenko, Nina
1
Breinlich, Holger
1
Carlson, Murray
1
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1
Cenedese, Gino
1
Chapman, David A.
1
Chernov, Mikhail
1
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1
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1
Diercks, Anthony M.
1
Dong, Yi
1
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1
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1
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1
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Academy of Management journal : AMJ
Discussion paper / Centre for Economic Policy Research
International review of finance
The review of financial studies
96
Working paper / National Bureau of Economic Research, Inc.
68
Journal of financial and quantitative analysis : JFQA
57
The journal of finance : the journal of the American Finance Association
32
The journal of futures markets
18
The journal of financial research
17
Financial management
16
NBER working paper series
15
Review of asset pricing studies
12
Finance research letters
10
International review of financial analysis
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NBER Working Paper
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Econometric Institute research papers
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International review of economics & finance : IREF
8
Journal of financial economics
8
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7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Real estate economics : journal of the American Real Estate and Urban Economics Association
7
Working papers / Rodney L. White Center for Financial Research
7
CESifo working papers
6
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
6
Journal of banking & finance
6
Journal of empirical finance
6
Pacific-Basin finance journal
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International finance discussion papers
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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Review of asset pricing studies : RAPS
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CAMA working paper series
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Discussion papers / CEPR
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Fisher College of Business working paper series
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Journal of applied econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managerial finance
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The international journal of business and finance research : IJBFR
4
Working paper
4
Discussion paper / LSE Financial Markets Group
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ECONIS (ZBW)
48
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1
Perception is reality : how CEOs' observed personality influences market perceptions of firm risk and shareholder returns
Harrison, Joseph S.
;
Thurgood, Gary R.
;
Boivie, Steven
; …
- In:
Academy of Management journal : AMJ
63
(
2020
)
4
,
pp. 1166-1195
Persistent link: https://www.econbiz.de/10012300977
Saved in:
2
Size matters, if you control your junk
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
-
2018
Persistent link: https://www.econbiz.de/10011884243
Saved in:
3
Government debt and the returns to innovation
Croce, Mariano M.
;
Nguyen, Thien T.
;
Raymond, Steve
; …
-
2018
Persistent link: https://www.econbiz.de/10011860821
Saved in:
4
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
5
Paths to convergence : stock price behavior after Donald Trump's election
Wagner, Alexander F.
;
Zeckhauser, Richard
;
Ziegler, …
-
2018
Persistent link: https://www.econbiz.de/10011861930
Saved in:
6
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
7
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2018
Persistent link: https://www.econbiz.de/10011862029
Saved in:
8
Corporate bond guarantees and the value of financial flexibility
Altieri, Michela
;
Manconi, Alberto
;
Massa, Massimo
-
2017
Persistent link: https://www.econbiz.de/10011670854
Saved in:
9
Specification error, estimation risk, and conditional portfolio rules
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
- In:
International review of finance
17
(
2017
)
2
,
pp. 263-288
Persistent link: https://www.econbiz.de/10011807124
Saved in:
10
Timing the market with a combination of moving averages
Glabadanidis, Paskalis
- In:
International review of finance
17
(
2017
)
3
,
pp. 353-394
Persistent link: https://www.econbiz.de/10011807162
Saved in:
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