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CAPM
Theorie
628,235
Theory
613,333
Risk
45,282
Risiko
44,828
USA
44,077
United States
42,821
Schätzung
31,780
Estimation
30,989
Welt
28,692
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28,040
Deutschland
23,966
Geldpolitik
23,300
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22,564
Germany
22,353
Portfolio-Management
20,955
Portfolio selection
20,734
Wohlfahrtsanalyse
19,486
Welfare analysis
19,197
Mathematische Optimierung
17,146
Mathematical programming
17,041
Prognoseverfahren
14,545
Forecasting model
14,279
Wirtschaftswachstum
14,018
Economic growth
13,378
Spieltheorie
13,374
Zeitreihenanalyse
12,941
Game theory
12,630
Börsenkurs
12,611
Time series analysis
12,563
Share price
12,392
Experiment
12,069
Volatilität
12,017
Volatility
11,776
Risikomanagement
11,181
Asymmetrische Information
11,017
Risk management
10,850
Asymmetric information
10,737
Wettbewerb
10,667
Konsumentenverhalten
10,590
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Free
3,725
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23
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Campbell, John Y.
48
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
Gagliardini, Patrick
26
Hull, John
26
Yaron, Amir
26
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
Lo, Andrew W.
22
Bali, Turan G.
21
Gollier, Christian
21
Hodrick, Robert J.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Başak, Suleyman
20
Chabi-Yo, Fousseni
20
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National Bureau of Economic Research
249
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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NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
191
Journal of financial economics
189
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
109
Journal of empirical finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Economics letters
70
Journal of financial and quantitative analysis : JFQA
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
International review of financial analysis
61
Journal of monetary economics
60
Research paper series / Swiss Finance Institute
60
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
49
Review of quantitative finance and accounting
47
International journal of theoretical and applied finance
46
Journal of international money and finance
46
Applied economics
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Discussion papers / CEPR
41
Working paper
41
Annals of finance
40
Economic modelling
38
Finance and economics discussion series
38
Swiss Finance Institute Research Paper
38
The European journal of finance
38
The journal of futures markets
38
Journal of mathematical economics
37
Advances in futures and options research : a research annual
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
The journal of real estate finance and economics
35
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Source
All
ECONIS (ZBW)
10,549
EconStor
43
RePEc
18
OLC EcoSci
7
BASE
1
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1
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
2
Risk
, returns, and welfare
McBride, Linden
;
Bevis, Leah
-
2019
Persistent link: https://www.econbiz.de/10011990572
Saved in:
3
Risk
-factor disclosure and asset prices
Heinle, Mirko S.
;
Smith, Kevin
;
Verrecchia, Robert E.
- In:
The accounting review : a publication of the American …
93
(
2018
)
2
,
pp. 191-208
Persistent link: https://www.econbiz.de/10011858924
Saved in:
4
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
5
Asset pricing and welfare analysis with bounded rational investors
Lu, Lei
- In:
The financial review : the official publication of the …
45
(
2010
)
2
,
pp. 485-499
Persistent link: https://www.econbiz.de/10003974111
Saved in:
6
Essays on welfare and macroeconomic behavior with heterogeneous agents
Hatchondo, Juan Carlos
-
2005
Persistent link: https://www.econbiz.de/10003380203
Saved in:
7
Essays on asset pricing, consumption and wealth
Li, Qi
-
2004
Persistent link: https://www.econbiz.de/10003549635
Saved in:
8
Essays on macroeconomics with microeconomic frictions
Luo, Yulei
-
2005
Persistent link: https://www.econbiz.de/10003553452
Saved in:
9
Essays on finance and macroeconomics
Nosbusch, Marc Yves
-
2006
Persistent link: https://www.econbiz.de/10003965685
Saved in:
10
On the welfare cost of rare housing disasters
Xu, Shaofeng
-
2015
-housing consumption each year to eliminate the housing disaster
risk
. The evaluation of this
risk
, however, varies considerably across age … negative price effect of disaster
risk
. …
Persistent link: https://www.econbiz.de/10011302010
Saved in:
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