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~isPartOf:"The review of financial studies"
~subject:"Risiko"
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Risiko
USA
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United States
1,375
Theorie
374
Theory
374
Capital income
263
Kapitaleinkommen
263
Börsenkurs
227
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192
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192
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Korniotis, George M.
3
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2
Buraschi, Andrea
2
Cao, Charles Q.
2
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2
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Delikouras, Stefanos
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2
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2
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1
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
271
Finance research letters
232
NBER working paper series
180
NBER Working Paper
132
Insurance / Mathematics & economics
129
Journal of banking & finance
110
International review of financial analysis
101
International review of economics & finance : IREF
97
Applied economics
92
Discussion paper / Centre for Economic Policy Research
92
Energy economics
90
European journal of operational research : EJOR
86
Journal of financial economics
86
Economics letters
76
Risks : open access journal
70
Working paper
69
Journal of empirical finance
67
The North American journal of economics and finance : a journal of financial economics studies
66
CESifo working papers
63
Economic modelling
63
Research in international business and finance
63
Pacific-Basin finance journal
61
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Applied economics letters
56
The journal of finance : the journal of the American Finance Association
56
Journal of international financial markets, institutions & money
51
Discussion papers / CEPR
50
Journal of international money and finance
50
Journal of risk and financial management : JRFM
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Journal of financial and quantitative analysis : JFQA
45
The journal of real estate finance and economics
43
The journal of asset management
42
Quantitative finance
41
The European journal of finance
37
The journal of portfolio management : a publication of Institutional Investor
36
The review of economics and statistics
36
Journal of risk and uncertainty : JRU
35
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
109
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1
Are stocks riskier over the long run? : taking cues from economic theory
Avramov, Doron
;
Cederburg, Scott
;
Lučivjanská, Katarína
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 556-594
Persistent link: https://www.econbiz.de/10011925242
Saved in:
2
Stock market risk and return : an equilibrium approach
Whitelaw, Robert F.
- In:
The review of financial studies
13
(
2000
)
3
,
pp. 521-547
Persistent link: https://www.econbiz.de/10001499742
Saved in:
3
Turning over turnover
Cremers, K. J. Martijn
;
Mei, Jianping
- In:
The review of financial studies
20
(
2007
)
6
,
pp. 1749-1782
Persistent link: https://www.econbiz.de/10003621244
Saved in:
4
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
5
Stock or options? : moral hazard, firm viability, and the design of compensation contracts
Kadan, Ohad
;
Swinkels, Jeroen M.
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 451-482
Persistent link: https://www.econbiz.de/10003716185
Saved in:
6
Can growth options explain the trend in idiosyncratic risk?
Cao, Charles Q.
;
Simin, Timothy T.
;
Zhao, Jing
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2599-2633
Persistent link: https://www.econbiz.de/10003805096
Saved in:
7
What drives the value premium? : the role of asset risk and leverage
Choi, Jaewon
- In:
The review of financial studies
26
(
2013
)
11
,
pp. 2845-2875
Persistent link: https://www.econbiz.de/10010225888
Saved in:
8
The skew risk premium in the equity index market
Kozhan, Roman
;
Neuberger, Anthony
;
Schneider, Paul
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2174-2203
Persistent link: https://www.econbiz.de/10010207278
Saved in:
9
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
Saved in:
10
Bond market exposures to macroeconomic and monetary policy risks
Song, Dongho
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2761-2817
Persistent link: https://www.econbiz.de/10011755603
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