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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of financial economics"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
~subject:"Wirtschaftswachstum"
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Börsenkurs
Geldpolitik
Portfolio selection
Wirkungsanalyse
Wirtschaftswachstum
Theory
2,264
Theorie
2,262
Portfolio-Management
401
Risk
309
Risiko
308
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289
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289
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281
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106
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Stambaugh, Robert F.
11
Simsek, Alp
9
Caballero, Ricardo J.
8
Kelly, Bryan T.
8
Bekaert, Geert
7
Müller, Gernot J.
7
Pástor, Ľuboš
7
Zhou, Guofu
7
Acharya, Sushant
6
Bali, Turan G.
6
Galí, Jordi
6
Giglio, Stefano
6
Korniotis, George M.
6
Malamud, Semyon
6
Pedersen, Lasse Heje
6
Shanken, Jay
6
Timmermann, Allan
6
Acharya, Viral V.
5
Bonaparte, Yosef
5
Campbell, John Y.
5
Corsetti, Giancarlo
5
Fama, Eugene F.
5
Fornaro, Luca
5
Kaniel, Ron
5
Lindé, Jesper
5
Massa, Massimo
5
Melosi, Leonardo
5
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4
Ang, Andrew
4
Benigno, Pierpaolo
4
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4
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4
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4
Cujean, Julien
4
De Groot, Oliver
4
Fernández-Villaverde, Jesús
4
Filippou, Ilias
4
French, Kenneth Ronald
4
Koijen, Ralph S. J.
4
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4
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Discussion papers / CEPR
Journal of financial economics
NBER working paper series
1,639
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1,436
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1,372
Discussion paper / Centre for Economic Policy Research
886
Journal of banking & finance
721
Finance research letters
715
Journal of economic dynamics & control
660
Economic modelling
543
Economics letters
541
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486
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469
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450
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422
European journal of operational research : EJOR
419
IMF working papers
408
International review of financial analysis
405
Insurance / Mathematics & economics
389
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378
Journal of macroeconomics
364
Working paper series / European Central Bank
363
International review of economics & finance : IREF
358
The review of financial studies
333
Applied economics letters
324
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322
Journal of empirical finance
302
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Journal of money, credit and banking : JMCB
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The North American journal of economics and finance : a journal of financial economics studies
266
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
813
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813
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1
Can unpredictable
risk
exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
3
Ambiguity and private investors' behavior after forced fund liquidations
Meyer, Steffen
;
Uhr, Charline
- In:
Journal of financial economics
156
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015072318
Saved in:
4
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
5
Hedging labor income
risk
Betermier, Sebastian
;
Jansson, Thomas
;
Parlour, Christine A.
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 622-639
Persistent link: https://www.econbiz.de/10009667510
Saved in:
6
Asset commonality, debt maturity and systemic
risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 519-534
Persistent link: https://www.econbiz.de/10009622468
Saved in:
7
Performance evaluation with high moments and disaster
risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
8
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
10
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
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