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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
commodity markets
2
consumption
2
information
2
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2
trade
2
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1
CLIMATE
1
COSTS
1
ECONOMIC GROWTH
1
ECONOMIC MODELS
1
ENTREPRISES
1
EXCHANGE RATE
1
FINANCIAL ASSETS
1
INFLATION
1
INFORMATION
1
INSURANCE
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INTEREST RATE
1
MARKET
1
PRICING
1
SHAREHOLDERS
1
TECHNOLOGY
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UNCERTAINTY
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clearing agreements
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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
1,679
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
300
Institute for the Study of Labor (IZA)
149
HAL
137
Federal Reserve Bank of Chicago
119
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
96
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
84
C.E.P.R. Discussion Papers
83
Federal Reserve Board (Board of Governors of the Federal Reserve System)
77
Department of Agricultural and Resource Economics, University of California-Berkeley
70
OECD
69
CESifo
66
Federal Reserve Bank of New York
65
Wirtschaftswissenschaftliche Fakultät, Friedrich-Schiller-Universität Jena
60
World Bank Group
60
EconWPA
59
Springer Fachmedien Wiesbaden
59
Université Paris-Dauphine (Paris IX)
58
World Bank
54
Center for Economic Research <Tilburg>
52
Institut für Finanzwissenschaft, Fakultät für Volkswirtschaft und Statistik
48
Tilburg University, Center for Economic Research
46
Tinbergen Instituut
46
Institut für Schweizerisches Bankwesen <Zürich>
45
Centre for Decision Research and Experimental Economics (CeDEx), School of Economics
44
Agricultural and Applied Economics Association - AAEA
43
Max-Planck-Institut für Ökonomik <Jena> - Abteilung für Strategische Interaktion
38
Groupe d'Analyse et de Théorie Économique Lyon St-Étienne (GATE Lyon St-Étienne), Faculté de Sciences Économiques et de Gestion
37
Ekonomiska forskningsinstitutet <Stockholm>
35
Department of Economics and Finance, College of Business and Economics
34
European Association of Agricultural Economists - EAAE
34
Thurgauer Wirtschaftsinstitut an der Universität Konstanz
34
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
33
Centre for Analytical Finance <Århus>
31
Forschungsinstitut zur Zukunft der Arbeit
31
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
30
Tinbergen Institute
29
Department of Economics, University of California-Santa Barbara (UCSB)
27
Friedrich-Schiller-Universität Jena
27
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Columbia - Graduate School of Business
31
Columbia - Center for Futures Markets
15
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RePEc
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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
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