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Studies in risk and bond value...
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CAPM
Risiko
43,767
Risk
40,813
Theorie
17,512
Theory
17,305
Risikomanagement
5,939
Risk management
5,799
Portfolio-Management
4,601
Portfolio selection
4,566
Schätzung
3,415
Estimation
3,339
USA
3,265
Welt
3,133
World
3,103
Entscheidung unter Unsicherheit
3,047
Decision under uncertainty
3,045
United States
2,996
Kapitaleinkommen
2,862
Capital income
2,857
Wertpapier
2,545
Volatilität
2,502
Volatility
2,475
Börsenkurs
2,075
Risikomaß
2,062
Risk measure
2,060
Share price
2,016
Deutschland
1,699
Risikoprämie
1,616
Messung
1,588
Risk premium
1,583
Klimawandel
1,568
Risikoaversion
1,565
Climate change
1,552
Risk aversion
1,547
Measurement
1,514
Finanzkrise
1,455
Financial crisis
1,443
Risikopräferenz
1,438
Risk attitude
1,434
Finanzmarkt
1,426
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Free
784
Undetermined
636
Type of publication
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Article
1,213
Book / Working Paper
897
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Article in journal
1,176
Aufsatz in Zeitschrift
1,176
Working Paper
279
Graue Literatur
278
Non-commercial literature
278
Arbeitspapier
275
Hochschulschrift
42
Aufsatz im Buch
34
Book section
34
Thesis
32
Collection of articles written by one author
9
Sammlung
9
Bibliografie enthalten
7
Bibliography included
7
Lehrbuch
7
Textbook
7
Conference paper
5
Glossar enthalten
5
Glossary included
5
Konferenzbeitrag
5
Amtsdruckschrift
3
Aufsatzsammlung
3
Government document
3
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
2
Forschungsbericht
2
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2
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2
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2
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1
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1
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English
2,072
German
37
Spanish
1
Author
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Lettau, Martin
15
Bali, Turan G.
14
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Hansen, Lars Peter
10
Bodie, Zvi
9
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Bekaert, Geert
8
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Hollstein, Fabian
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Botshekan, Mahmoud
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
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Institution
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National Bureau of Economic Research
46
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
City University
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Published in...
All
Journal of financial economics
50
NBER working paper series
46
Journal of banking & finance
37
Finance research letters
36
The review of financial studies
34
NBER Working Paper
31
Working paper / National Bureau of Economic Research, Inc.
31
Journal of empirical finance
29
International review of economics & finance : IREF
25
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
21
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Pacific-Basin finance journal
14
Discussion paper / Centre for Economic Policy Research
13
Journal of financial and quantitative analysis : JFQA
13
Journal of monetary economics
13
Journal of international financial markets, institutions & money
12
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Working paper
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Energy economics
8
Insurance / Mathematics & economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
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Source
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ECONIS (ZBW)
2,106
EconStor
4
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1
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2,110
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1
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
2
Incorporating risky assets in divisia monetary aggregates
Drake, Leigh M.
;
Mullineux, Andrew W.
;
Agung, Juda
-
1998
Persistent link: https://www.econbiz.de/10000995452
Saved in:
3
Incorporating risky assets in divisia monetary aggregates
Drake, Leigh M.
;
Mullineux, Andrew W.
;
Agung, Juda
-
1998
Persistent link: https://www.econbiz.de/10000996750
Saved in:
4
Verifying capital asset pricing model in Greek capital market
Khudoykulov, Khurshid
- In:
International journal of economics and accounting : IJEA
7
(
2016
)
1
,
pp. 55-65
Persistent link: https://www.econbiz.de/10011636109
Saved in:
5
Risk-return trade-offs for bond portfolio strategies of differing durations
Sortino, Frank Alphonse
-
1981
Persistent link: https://www.econbiz.de/10002843296
Saved in:
6
Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
- In:
The review of economics and statistics
68
(
1986
)
3
,
pp. 452-459
Persistent link: https://www.econbiz.de/10003624721
Saved in:
7
Risk aversion and asset prices
Epstein, Larry G.
-
1987
Persistent link: https://www.econbiz.de/10003541134
Saved in:
8
Market pricing of longevity-linked securities
Tang, Sixian
;
Li, Jackie
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 408-436
Persistent link: https://www.econbiz.de/10012588320
Saved in:
9
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
10
Differential information and security market equilibrium
Barry, Christopher Borden
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 407-422
Persistent link: https://www.econbiz.de/10001007374
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