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CAPM
Risiko
44,798
Risk
41,866
Theorie
23,540
Entscheidung
23,454
Theory
23,255
Decision
20,122
Risikomanagement
6,382
Risk management
6,238
Portfolio-Management
4,840
Portfolio selection
4,805
USA
4,248
United States
4,073
Entscheidung unter Unsicherheit
3,776
Decision under uncertainty
3,773
Schätzung
3,649
Estimation
3,558
Welt
3,501
World
3,464
Experiment
3,063
Kapitaleinkommen
2,895
Capital income
2,890
Entscheidungstheorie
2,710
Volatilität
2,574
Volatility
2,547
Decision theory
2,450
Konsumentenverhalten
2,229
Consumer behaviour
2,215
Risikomaß
2,116
Risk measure
2,114
Börsenkurs
2,015
Deutschland
2,004
Share price
1,994
Risikoaversion
1,760
Risk aversion
1,742
Klimawandel
1,716
Germany
1,713
Climate change
1,700
Messung
1,685
Risikopräferenz
1,651
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Free
792
Undetermined
648
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1,224
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886
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1,186
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1,186
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279
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Hochschulschrift
41
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35
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Thesis
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9
Sammlung
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7
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7
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6
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6
Konferenzschrift
5
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3
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3
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3
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2
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2
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2
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2
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English
2,074
German
35
Spanish
1
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Hansen, Lars Peter
10
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
Kraft, Holger
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
Grammig, Joachim
6
Jorion, Philippe
6
Kim, Soohun
6
Long, Huaigang
6
Madan, Dilip B.
6
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National Bureau of Economic Research
45
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
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
International Monetary Fund
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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Journal of financial economics
50
NBER working paper series
45
Finance research letters
39
Journal of banking & finance
37
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
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
22
The journal of finance : the journal of the American Finance Association
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
15
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Economics letters
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion papers / CEPR
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
The journal of real estate finance and economics
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
Risks : open access journal
9
Cogent economics & finance
8
Energy 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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ECONIS (ZBW)
2,106
EconStor
4
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1
Risk-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
Saved in:
2
Asset pricing with stochastic differential utility
Duffie, Darrell
;
Epstein, Larry G.
-
1991
Persistent link: https://www.econbiz.de/10000827226
Saved in:
3
In honor of David Kreps, winner of the John Bates clark medal
Tirole, Jean
- In:
The journal of economic perspectives : EP ; a journal …
4
(
1990
)
3
,
pp. 149-170
Persistent link: https://www.econbiz.de/10001098199
Saved in:
4
Asset pricing with stochastic differential utility
Duffie, Darrell
- In:
The review of financial studies
5
(
1992
)
3
,
pp. 411-436
Persistent link: https://www.econbiz.de/10001129385
Saved in:
5
Firm learning and systematic risk
Harpaz, Giora
- In:
Research in finance
5
(
1985
),
pp. 57-75
Persistent link: https://www.econbiz.de/10001043495
Saved in:
6
The independence axiom and asset returns
Epstein, Larry G.
-
1991
Persistent link: https://www.econbiz.de/10013452189
Saved in:
7
Risikoentscheidungskalküle in der Finanzierungstheorie
Weber, Martin
-
1990
Persistent link: https://www.econbiz.de/10013340199
Saved in:
8
Portfolio choice
Eichberger, Jürgen
;
Harper, Ian R.
-
1993
Persistent link: https://www.econbiz.de/10000870747
Saved in:
9
Re-examining the law of iterated expectations for Choquet decision makers
Zimper, Alexander
- In:
Theory and decision : an international journal for …
71
(
2011
)
4
,
pp. 669-677
Persistent link: https://www.econbiz.de/10009355829
Saved in:
10
Signaling with convertible debt in the renewable energy industry?
Ettenhuber, Christoph
;
Schiereck, Dirk
- In:
International journal of energy sector management : IJESM
9
(
2015
)
2
,
pp. 274-292
Persistent link: https://www.econbiz.de/10011349003
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