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~institution:"Graduate School of Business, Columbia University"
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risk
36
RISK
10
prices
10
economic models
6
financial market
6
market
6
contracts
4
investment returns
4
investments
4
FINANCIAL MARKET
3
INVESTMENTS
2
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2
commodities
2
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2
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2
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trade
2
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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
INFLATION
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1
INSURANCE
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1
PRICING
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SHAREHOLDERS
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Chichilnisky, G.
4
Heal, G.
3
Browne, S.
2
DETEMPLE, J.
2
Donaldson, J.B.
2
Dutta, J.
2
GOETZMANN, W.N.
2
Nagarajan, S.
2
Vassalou, M.
2
ADLER, M.
1
BESSEMBINDER, H.
1
BRENNAN, M.
1
Backus, D.K.
1
Chemmanur, T.J.
1
DETEMPLE, J.B.
1
Danthine, J.P.
1
FISHMAR, D.
1
Foresi, S.
1
Fulghieri, P.
1
GARCIA, P.
1
Goetzmann, W.N.
1
HAUSER, R.J.
1
HERBST, A.F.
1
Halka, D.
1
Heberman, G.
1
Holden, C.W.
1
Huberman, G.
1
Ibbotson, R.G.
1
JORDAN, J.V.
1
JORION, P.
1
KALAY, A.
1
KAMARA, A.
1
Kandel, S.
1
Kolb, R.W.
1
Kroner, K.F.
1
LABARGE, K.P.
1
Liew, J.
1
Lin, Y.
1
MA, C.W.
1
MCCORMACK, J.P.
1
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Graduate School of Business, Columbia University
National Bureau of Economic Research
1,653
International Monetary Fund (IMF)
339
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
233
International Monetary Fund
128
Federal Reserve Bank of Chicago
119
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
OECD
76
Department of Agricultural and Resource Economics, University of California-Berkeley
70
C.E.P.R. Discussion Papers
65
Federal Reserve Bank of New York
64
World Bank Group
60
World Bank
56
HAL
53
Université Paris-Dauphine (Paris IX)
50
EconWPA
47
Springer Fachmedien Wiesbaden
45
Agricultural and Applied Economics Association - AAEA
44
European Association of Agricultural Economists - EAAE
37
Institut für Schweizerisches Bankwesen <Zürich>
36
Rodney L. White Center for Financial Research
33
Institute for the Study of Labor (IZA)
32
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
29
Institute of Finance and Accounting <London>
29
Federal Reserve Bank of St. Louis
28
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
27
Federal Reserve Bank of San Francisco
27
International Food Policy Research Institute (IFPRI)
27
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
27
Tilburg University, Center for Economic Research
27
Federal Reserve Bank of Atlanta
26
Southern Agricultural Economics Association - SAEA
26
London School of Economics (LSE)
25
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
23
Ekonomiska forskningsinstitutet <Stockholm>
23
National Centre of Competence in Research North South <Bern>
23
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
22
Département de Sciences Économiques, Université de Montréal
22
Foerder Institute for Economic Research, Eitan Berglas School of Economics
22
Basel Committee on Banking Supervision
21
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Published in...
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Columbia - Graduate School of Business
31
Columbia - Center for Futures Markets
15
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RePEc
46
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1
Systematic Liquidity.
Heberman, G.
;
Halka, D.
-
Graduate School of Business, Columbia University
-
1999
asset pricing literature has focused on the association between systematic
risk
and return. We document the presence of a …
Persistent link: https://www.econbiz.de/10005245478
Saved in:
2
Anticipation and the Aggregation of Idiosyncratic Risks.
Donaldson, J.B.
;
Dutta, J.
-
Graduate School of Business, Columbia University
-
1995
Persistent link: https://www.econbiz.de/10005207575
Saved in:
3
Revisiting the Basics of Return and
Risk
in Equilibrium
Ohlson, J.A.
-
Graduate School of Business, Columbia University
-
1997
Consider the following two well-diversified portfolios: the first consists of 100 preferred stocks and the second of 100 regular equity stocks. Which of the two portfolios is riskier? Common sense would seem to suggest that the equity portfolio is more risky. in terms of traditional concepts it...
Persistent link: https://www.econbiz.de/10005207578
Saved in:
4
The Forward Premium Anomaly: Three Examples in Serach of Solution.
Backus, D.K.
;
Foresi, S.
;
Telmer, C.I.
-
Graduate School of Business, Columbia University
-
1994
Persistent link: https://www.econbiz.de/10005207582
Saved in:
5
The Return on Investment from Proportional Portfolio Strategies.
Browne, S.
-
Graduate School of Business, Columbia University
-
1995
Persistent link: https://www.econbiz.de/10005207586
Saved in:
6
Risk
Aversion, Imperfect Competition,, and Long-Lived Information.
Holden, C.W.
-
Graduate School of Business, Columbia University
-
1991
Persistent link: https://www.econbiz.de/10005207597
Saved in:
7
VALUATION OF SWAPS.
SUNDARESAN, S.
-
Graduate School of Business, Columbia University
-
1989
Persistent link: https://www.econbiz.de/10005776689
Saved in:
8
Maternal Age as an Indication for Amniocentesis: An Evaluation of the "35 Plus" Rule.
Rappoport, P.
;
Sicherman, N.
-
Graduate School of Business, Columbia University
-
1992
Persistent link: https://www.econbiz.de/10005776702
Saved in:
9
Direct Foreign Investment, Multinational Coprporations and the Developing Countries:
Risk
, returns, and Deceleration.
Nathaniel, H.L.
-
Graduate School of Business, Columbia University
-
1990
Persistent link: https://www.econbiz.de/10005776707
Saved in:
10
Optimal Investment Policies for a Firm with a Random
Risk
Process: Exponential Utility and Minimizing the Probability of Ruin.
Browne, S.
-
Graduate School of Business, Columbia University
-
1995
Persistent link: https://www.econbiz.de/10005776708
Saved in:
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