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~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Theory"
~subject:"United States"
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CAPM
Theory
United States
Risikopräferenz
29
Risk attitude
29
USA
25
Theorie
23
Anlageverhalten
13
Behavioural finance
13
Portfolio selection
7
Portfolio-Management
7
Präferenztheorie
7
Theory of preferences
7
Risiko
6
Risk
6
Experiment
5
Intertemporal choice
5
Intertemporale Entscheidung
5
Börsenkurs
4
Estimation
4
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4
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3
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3
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3
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3
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3
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3
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3
Liquidity preference
3
Liquiditätspräferenz
3
Managers
3
Offenbarte Präferenzen
3
Ownership structure
3
Preference share
3
Revealed preferences
3
Risikoaversion
3
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3
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3
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44
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44
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English
44
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Bhamra, Harjoat Singh
2
Mitchell, Olivia S.
2
Zhang, Hanjiang
2
Alvero, Adrien
1
Ando, Sakai
1
Andrikogiannopoulou, Angie
1
Augustin, Patrick
1
Bassi, Anna
1
Bayazitova, Dinara
1
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1
Biais, Bruno
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
Cuoco, Domenico
1
Delikouras, Stefanos
1
Dimmock, Stephen G.
1
Duarte, Jefferson
1
Easley, David
1
Edmans, Alex
1
Evans, Richard B.
1
Fang, Vivian W.
1
Fulghieri, Paolo
1
Giat, Yahel
1
Gompers, Paul A.
1
Gropp, Reint
1
Guibaud, Stéphane
1
Hackman, Steven T.
1
Hakenes, Hendrik
1
Huang, Jennifer
1
Hubener, Andreas
1
Hui, Ou-yang
1
Ishii, Joy L.
1
Izhakian, Yehuda
1
Kaltenbrunner, Georg
1
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1
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1
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
295
NBER working paper series
162
Journal of economic theory
158
NBER Working Paper
129
Economics letters
112
Discussion paper / Centre for Economic Policy Research
110
Journal of economic behavior & organization : JEBO
99
CESifo working papers
98
Social choice and welfare
97
Economic theory : official journal of the Society for the Advancement of Economic Theory
88
Discussion paper series / IZA
86
Journal of risk and uncertainty : JRU
86
Journal of mathematical economics
75
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
The American economic review
65
Theory and decision : an international journal for multidisciplinary advances in decision science
61
Games and economic behavior
58
Working paper
53
Mathematical social sciences
50
Journal of economic dynamics & control
44
Journal of political economy
44
European economic review : EER
37
Discussion paper / Tinbergen Institute
36
Journal of economic psychology : research in economic psychology and behavioral economics
36
Discussion papers / CEPR
35
Journal of public economic theory
35
Discussion paper
34
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
34
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
33
Journal of public economics
33
American economic journal : a journal of the American Economic Association
30
IZA Discussion Paper
30
The quarterly journal of economics
30
Economic inquiry : journal of the Western Economic Association International
29
European journal of operational research : EJOR
29
Discussion paper series
28
CESifo Working Paper Series
27
American journal of agricultural economics
26
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
26
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ECONIS (ZBW)
44
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1
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
2
Watch what they do, not what they say : estimating regulatory costs from revealed preferences
Alvero, Adrien
;
Ando, Sakai
;
Xiao, Kairong
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2224-2273
Persistent link: https://www.econbiz.de/10014320655
Saved in:
3
Household portfolio underdiversification and probability weighting : evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
The review of financial studies
34
(
2021
)
9
,
pp. 4524-4563
Persistent link: https://www.econbiz.de/10012621509
Saved in:
4
The distribution of nonwage benefits : maternity benefits and gender diversity
Liu, Tim
;
Makridis, Christos A.
;
Ouimet, Paige
; …
- In:
The review of financial studies
36
(
2023
)
1
,
pp. 194-234
Persistent link: https://www.econbiz.de/10013547846
Saved in:
5
The effects of capital requirements on good and bad risk-taking
Pancost, N. Aaron
;
Robatto, Roberto
- In:
The review of financial studies
36
(
2023
)
2
,
pp. 733-774
Persistent link: https://www.econbiz.de/10013547885
Saved in:
6
How did depositors respond to COVID-19?
Levine, Ross
;
Chen, Lin
;
Tai, Mingzhu
;
Xie, Wensi
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5438-5473
Persistent link: https://www.econbiz.de/10012655641
Saved in:
7
A model of endogenous risk intolerance and LSAPs : asset prices and aggregate demand in a "COVID-19" shock
Caballero, Ricardo J.
;
Simsek, Alp
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5522-5580
Persistent link: https://www.econbiz.de/10012655645
Saved in:
8
Models or stars : the role of asset pricing models and heuristics in investor risk adjustment
Evans, Richard B.
;
Sun, Yang
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 67-107
Persistent link: https://www.econbiz.de/10012405803
Saved in:
9
The cultural origin of CEOs' attitudes toward uncertainty : evidence from corporate acquisitions
Pan, Yihui
;
Siegel, Stephan
;
Wang, Tracy Yue
- In:
The review of financial studies
33
(
2020
)
7
,
pp. 2977-3030
Persistent link: https://www.econbiz.de/10012248890
Saved in:
10
History-dependent risk preferences : evidence from individual choices and implications for the disposition effect
Andrikogiannopoulou, Angie
;
Papakonstantinou, Filippos
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3674-3718
Persistent link: https://www.econbiz.de/10012249749
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