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~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~subject:"Risiko"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Risiko
CAPM
173
Theorie
116
Theory
116
Portfolio selection
33
Portfolio-Management
33
Risikoprämie
33
Risk premium
33
Börsenkurs
27
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27
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27
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Asset pricing
22
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Learning process
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Allgemeines Gleichgewicht
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Bardhan, Indrajit
1
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1
Chao, Xiuli
1
Curatola, Giuliano
1
Danthine, Jean-Pierre
1
Dieckmann, Stephan
1
Donaldson, John B.
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Gallmeyer, Michael
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1
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1
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Li, Junye
1
Mehra, Rajnish
1
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1
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1
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1
Shi, Lei
1
Smith, Richard Todd
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Wagner, Niklas F.
1
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Journal of economic dynamics & control
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
36
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
26
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
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8
Energy economics
8
International journal of economics and finance
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Journal of econometrics
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Journal of financial markets
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
3
Pricing equity-bond covariance risk : between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
4
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
5
Disaster risk and preference shifts in a New Keynesian model
Isoré, Marlène
;
Szczerbowicz, Urszula
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 97-125
Persistent link: https://www.econbiz.de/10011817605
Saved in:
6
Equal risk pricing under convex trading constraints
Guo, Ivan
;
Zhu, Song-Ping
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 136-151
Persistent link: https://www.econbiz.de/10011817212
Saved in:
7
Consumption-based CAPM with belief heterogeneity
Shi, Lei
- In:
Journal of economic dynamics & control
65
(
2016
),
pp. 30-46
Persistent link: https://www.econbiz.de/10011708306
Saved in:
8
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
9
Long-run risk and hidden growth persistence
Pakoš, Michal
- In:
Journal of economic dynamics & control
37
(
2013
)
9
,
pp. 1911-1928
Persistent link: https://www.econbiz.de/10009786057
Saved in:
10
The equilibrium allocation of diffusive and jump risks with heterogeneous agents
Dieckmann, Stephan
;
Gallmeyer, Michael
- In:
Journal of economic dynamics & control
29
(
2005
)
9
,
pp. 1547-1576
Persistent link: https://www.econbiz.de/10003068779
Saved in:
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