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~isPartOf:"Finance research letters"
~isPartOf:"Journal of economic dynamics & control"
~subject:"CAPM"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
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CAPM
Geldpolitik
Portfolio-Management
Theorie
3,185
Theory
3,185
Risk
615
Risiko
595
Portfolio selection
401
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316
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Hommes, Cars H.
6
Lioui, Abraham
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Li, Kai
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Munk, Claus
5
Brock, William A.
4
Dennis, Richard J.
4
Faia, Ester
4
Fujiwara, Ippei
4
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4
Bhattacharya, Joydeep
3
Bidarkota, Prasad V.
3
Boudt, Kris
3
Bovenberg, Ary Lans
3
Branch, William A.
3
Branger, Nicole
3
Brennan, Michael J.
3
Duffie, Darrell
3
Ellison, Martin
3
Giannikos, Christos
3
He, Xue-zhong
3
Hens, Thorsten
3
Huang, Chi-fu
3
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3
Kozicki, Sharon
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Kraft, Holger
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Leith, Campbell B.
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Li, Bin
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Li, Duan
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Lillo, Fabrizio
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Massaro, Domenico
3
McGough, Bruce
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Mu, Congming
3
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3
Nakata, Taisuke
3
Oosterlee, Cornelis Willebrordus
3
Panchenko, Valentyn
3
Sunakawa, Takeki
3
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Finance research letters
Journal of economic dynamics & control
NBER working paper series
1,025
NBER Working Paper
897
Working paper / National Bureau of Economic Research, Inc.
808
Discussion paper / Centre for Economic Policy Research
495
Journal of monetary economics
433
Journal of banking & finance
414
Economics letters
344
Insurance / Mathematics & economics
321
European journal of operational research : EJOR
314
Journal of financial economics
288
Working paper series / European Central Bank
282
Economic modelling
275
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260
Journal of money, credit and banking : JMCB
260
Journal of macroeconomics
258
The journal of finance : the journal of the American Finance Association
254
The review of financial studies
249
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238
CESifo working papers
224
ECB Working Paper
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Journal of international money and finance
216
IMF working papers
213
Macroeconomic dynamics
209
Finance and economics discussion series
201
Finance and stochastics
197
International review of economics & finance : IREF
189
International journal of theoretical and applied finance
187
Discussion paper
185
Research paper series / Swiss Finance Institute
184
European economic review : EER
174
Journal of empirical finance
171
Journal of economic theory
170
Applied economics
169
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Quantitative finance
157
The North American journal of economics and finance : a journal of financial economics studies
149
International review of financial analysis
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ECONIS (ZBW)
885
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1
A generalized coherent
risk
measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
2
Temporal aggregation and
risk
-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
3
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
4
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
5
Investing in gold : individual asset
risk
in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
Saved in:
6
Long-run
risk
and hidden growth persistence
Pakoš, Michal
- In:
Journal of economic dynamics & control
37
(
2013
)
9
,
pp. 1911-1928
Persistent link: https://www.econbiz.de/10009786057
Saved in:
7
Dividend sensitivity to economic factors, stock valuation, and long-run
risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
8
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
9
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
10
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
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