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The winner-take-all principle...
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CAPM
Theorie
625,126
Theory
610,223
Risk
44,767
Risiko
44,316
USA
44,271
United States
43,029
Schätzung
31,612
Estimation
30,819
Welt
27,757
World
27,115
Deutschland
25,118
Germany
23,372
Geldpolitik
22,970
Monetary policy
22,244
Portfolio-Management
20,847
Portfolio selection
20,628
Mathematische Optimierung
17,025
Mathematical programming
16,922
Prognoseverfahren
14,416
Forecasting model
14,151
Wirtschaftswachstum
13,639
Spieltheorie
13,514
Economic growth
13,010
Zeitreihenanalyse
12,870
Game theory
12,775
Experiment
12,725
Börsenkurs
12,579
Time series analysis
12,493
Share price
12,362
Volatilität
11,908
Volatility
11,668
Risikomanagement
11,045
Asymmetrische Information
10,893
Risk management
10,710
Wettbewerb
10,618
Asymmetric information
10,613
Wohlfahrtsanalyse
10,306
Kapitaleinkommen
10,297
Competition
10,264
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Free
3,705
Undetermined
1,955
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Book / Working Paper
5,308
Article
5,255
Journal
23
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Article in journal
4,928
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4,928
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1,866
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1,745
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1,704
Hochschulschrift
483
Thesis
423
Aufsatz im Buch
270
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270
Collection of articles written by one author
103
Sammlung
103
Bibliografie enthalten
97
Bibliography included
97
Lehrbuch
66
Textbook
61
Collection of articles of several authors
49
Sammelwerk
49
Systematic review
38
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38
Forschungsbericht
27
Konferenzschrift
27
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20
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20
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19
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19
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13
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9
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9
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9
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7
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7
Rezension
7
Mikroform
6
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4
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4
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English
10,093
German
358
French
46
Spanish
38
Italian
26
Undetermined
13
Portuguese
5
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3
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1
Czech
1
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1
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1
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1
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1
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Author
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Campbell, John Y.
47
Stambaugh, Robert F.
47
Ferson, Wayne E.
41
Cochrane, John H.
40
Hansen, Lars Peter
40
Jagannathan, Ravi
39
Jarrow, Robert A.
39
Harvey, Campbell R.
38
Zhang, Lu
38
Fabozzi, Frank J.
36
Lettau, Martin
32
He, Xue-zhong
31
Hens, Thorsten
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Bekaert, Geert
28
Chiarella, Carl
28
Kan, Raymond
27
Robotti, Cesare
27
Zhou, Guofu
27
Hull, John
26
Yaron, Amir
26
Gagliardini, Patrick
25
Hommes, Cars H.
24
Prokopczuk, Marcel
24
Renault, Eric
24
Longstaff, Francis A.
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
Gouriéroux, Christian
22
Bali, Turan G.
21
Gollier, Christian
21
Hodrick, Robert J.
21
Lo, Andrew W.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Başak, Suleyman
20
Chabi-Yo, Fousseni
20
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National Bureau of Economic Research
248
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
4
Rodney L. White Center for Financial Research
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Stanford Institute for Economic Policy Research
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
University of British Columbia / Finance Division
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Department of Economics, University of Kansas
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of York / Department of Economics and Related Studies
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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Published in...
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NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
190
Journal of financial economics
187
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
165
The review of financial studies
158
Journal of banking & finance
141
Journal of economic dynamics & control
122
Finance research letters
110
Journal of empirical finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Journal of financial and quantitative analysis : JFQA
69
Economics letters
67
International review of financial analysis
61
Research paper series / Swiss Finance Institute
60
Journal of monetary economics
59
Discussion paper / Centre for Economic Policy Research
57
International review of economics & finance : IREF
57
Journal of economic theory
56
The North American journal of economics and finance : a journal of financial economics studies
54
Finance and stochastics
53
Journal of econometrics
48
Review of quantitative finance and accounting
47
International journal of theoretical and applied finance
46
Journal of international money and finance
46
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Applied economics
42
Working paper
41
Annals of finance
40
Discussion papers / CEPR
40
Economic modelling
38
Finance and economics discussion series
38
Swiss Finance Institute Research Paper
38
The journal of futures markets
38
The European journal of finance
37
Advances in futures and options research : a research annual
36
Journal of mathematical economics
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
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Source
All
ECONIS (ZBW)
10,517
EconStor
43
RePEc
18
OLC EcoSci
7
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1
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1
Managemententlohnung auf Basis des Residualgewinns: theoretische Anforderungen und praxisrelevante Konzepte
Velthuis, Louis
- In:
Personalmanagement 2003
,
(pp. 111-135)
.
2003
Persistent link: https://www.econbiz.de/10001810904
Saved in:
2
Risikoteilung, Anreiz und Kapitalmarkt
Laux, Helmut
-
1998
Persistent link: https://www.econbiz.de/10014267958
Saved in:
3
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
4
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
5
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
6
Alternative measures for modeling
risk
and expected utility
theory
: (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
7
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
8
The climate beta
Dietz, Simon
;
Gollier, Christian
;
Kessler, Louise
-
2015
Persistent link: https://www.econbiz.de/10011412468
Saved in:
9
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
10
Designing a portfolio based on
risk
and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
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