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~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
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Risiko in der Finanzwirtschaft...
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Journal of financial economics
50
NBER working paper series
45
Finance research letters
39
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ECONIS (ZBW)
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Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
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2
Habit formation, incomplete markets, and the significance of regional risk for expected returns
Korniotis, George M.
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2139-2172
Persistent link: https://www.econbiz.de/10003765142
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3
Momentum profits, factor pricing, and macroeconomic risk
Liu, Laura Xiaolei
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2417-2448
Persistent link: https://www.econbiz.de/10003805065
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4
Good times or bad times?: investors' uncertainty and stock returns
Ozoguz, Arzu
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4377-4422
Persistent link: https://www.econbiz.de/10003896304
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5
The aggregate dynamics of capital structure and macroeconomic risk
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
- In:
The review of financial studies
23
(
2010
)
12
,
pp. 4287-4241
Persistent link: https://www.econbiz.de/10008797665
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6
Downside risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
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7
Option coskewness and capital asset pricing
Vanden, Joel M.
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1279-1320
Persistent link: https://www.econbiz.de/10003391759
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8
Expected risk and excess returns predictability in emerging bond markets
Lin, Chih-ling
;
Wang, Ming-chieh
;
Gau, Yin-feng
- In:
Applied economics
39
(
2007
)
10/12
,
pp. 1511-1529
Persistent link: https://www.econbiz.de/10003511936
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9
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
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10
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
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