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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"NBER Working Paper"
~subject:"Allgemeines Gleichgewicht"
~subject:"CAPM"
~subject:"Risiko"
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Allgemeines Gleichgewicht
CAPM
Risiko
Theorie
7,729
Theory
7,729
Geldpolitik
541
Monetary policy
541
Estimation
477
Schätzung
477
Welt
382
World
382
Portfolio selection
289
Portfolio-Management
289
Welfare analysis
277
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277
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275
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254
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178
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173
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167
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2
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Fullerton, Don
11
Campbell, John Y.
9
Goulder, Lawrence H.
7
Bekaert, Geert
6
Heutel, Garth
6
Ludvigson, Sydney C.
6
Stambaugh, Robert F.
6
Whalley, John
6
Aizenman, Joshua
5
Bansal, Ravi
5
Cochrane, John H.
5
Kotlikoff, Laurence J.
5
Longstaff, Francis A.
5
Markusen, James R.
5
Pindyck, Robert S.
5
Shoven, John B.
5
Wang, Neng
5
Angeletos, George-Marios
4
Auerbach, Alan J.
4
Benhabib, Jess
4
Bovenberg, A. Lans
4
Engel, Charles M.
4
Hansen, Lars Peter
4
Jagannathan, Ravi
4
Kiku, Dana
4
Krueger, Dirk
4
Lehmann, Bruce N.
4
Lustig, Hanno N.
4
Nechyba, Thomas J.
4
Papanikolaou, Dimitris
4
Shavell, Steven
4
Smith, V. Kerry
4
Taber, Christopher
4
Williams, Roberton C.
4
Yang, Jinqiang
4
Yaron, Amir
4
Zhang, Lu
4
Abel, Andrew B.
3
Alvarez, Fernando
3
Ang, Andrew
3
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER Working Paper
NBER working paper series
561
Working paper / National Bureau of Economic Research, Inc.
514
Journal of economic dynamics & control
288
Journal of economic theory
288
Economics letters
275
European journal of operational research : EJOR
273
CESifo working papers
270
Insurance / Mathematics & economics
267
Discussion paper / Centre for Economic Policy Research
264
Economic theory : official journal of the Society for the Advancement of Economic Theory
228
Journal of banking & finance
211
Journal of mathematical economics
211
Journal of financial economics
207
Economic modelling
202
Working paper
199
The journal of finance : the journal of the American Finance Association
181
The review of financial studies
177
Finance research letters
168
Journal of monetary economics
150
CESifo Working Paper
129
Journal of risk and uncertainty : JRU
127
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
125
Discussion paper
123
Discussion paper / Tinbergen Institute
123
Energy economics
122
Discussion papers / CEPR
120
Mathematical finance : an international journal of mathematics, statistics and financial theory
117
Journal of economic behavior & organization : JEBO
116
European economic review : EER
111
Journal of empirical finance
105
Research paper series / Swiss Finance Institute
105
International review of economics & finance : IREF
102
Finance and stochastics
101
International economic review
100
American journal of agricultural economics
99
Risks : open access journal
98
Discussion paper series / IZA
94
CESifo Working Paper Series
90
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ECONIS (ZBW)
625
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1
The rich domain of risk
Armantier, Olivier
;
Treich, Nicolas
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 1954-1969
Persistent link: https://www.econbiz.de/10011518613
Saved in:
2
Incentives and problem uncertainty in innovation contests : an empirical analysis
Boudreau, Kevin J.
;
Lacetera, Nicola
;
Lakhani, Karim R.
- In:
Management science : journal of the Institute for …
57
(
2011
)
5
,
pp. 843-863
Persistent link: https://www.econbiz.de/10009153901
Saved in:
3
Asset pricing in a monetary economy with heterogeneous beliefs
Croitoru, Benjamin
;
Lu, Lei
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2203-2219
Persistent link: https://www.econbiz.de/10011372432
Saved in:
4
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
5
Competition in portfolio management :
theory
and experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1868-1888
Persistent link: https://www.econbiz.de/10011338808
Saved in:
6
Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang
;
Datta, Anindya
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
Saved in:
7
Asset-pricing implications of dividend volatility
Li, Yan
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
9
,
pp. 2036-2055
Persistent link: https://www.econbiz.de/10010194838
Saved in:
8
Economic uncertainty, disagreement, and credit markets
Buraschi, Andrea
;
Trojani, Fabio
;
Vedolin, Andrea
- In:
Management science : journal of the Institute for …
60
(
2014
)
5
,
pp. 1281-1296
Persistent link: https://www.econbiz.de/10010369813
Saved in:
9
Uncertainty, risk, and incentives :
theory
and evidence
He, Zhiguo
;
Li, Si
;
Wei, Bin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10010345153
Saved in:
10
Electricity trading and negative prices : storage vs. disposal
Zhou, Yangfang
;
Scheller-Wolf, Alan
;
Secomandi, Nicola
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
3
,
pp. 880-898
Persistent link: https://www.econbiz.de/10011453616
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