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CAPM
Risk
44,855
Risiko
42,200
Theorie
23,270
Theory
23,233
Entscheidung
20,039
Decision
20,022
Risikomanagement
6,558
Risk management
6,545
Portfolio-Management
4,908
Portfolio selection
4,904
risk
4,511
USA
4,269
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4,171
Decision under uncertainty
3,793
Entscheidung unter Unsicherheit
3,793
Schätzung
3,625
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3,615
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3,547
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3,539
Experiment
3,205
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3,191
Kapitaleinkommen
2,987
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2,985
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2,618
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2,595
Entscheidungstheorie
2,543
Consumer behaviour
2,447
Decision theory
2,404
Konsumentenverhalten
2,305
Risk measure
2,130
Risikomaß
2,127
Börsenkurs
2,045
Share price
2,043
decision making
1,820
Risikoaversion
1,803
Risk aversion
1,800
Deutschland
1,777
Climate change
1,736
Germany
1,732
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Free
811
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1,265
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40
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2,106
German
35
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14
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1
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1
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Bekaert, Geert
9
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
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
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
Uppal, Raman
6
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National Bureau of Economic Research
45
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Department of Economics, University of Kansas
2
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Department of Agricultural Economics, Purdue University
1
Deutsche Forschungsgemeinschaft
1
EconWPA
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
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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Published in...
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Journal of financial economics
51
NBER working paper series
45
Finance research letters
41
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
26
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
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
18
Journal of economic dynamics & control
15
Pacific-Basin finance journal
15
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
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
Journal of international money and finance
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
The European journal of finance
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Managerial finance
8
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Source
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ECONIS (ZBW)
2,131
RePEc
20
EconStor
4
BASE
1
Other ZBW resources
1
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1
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10
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2,157
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date (oldest first)
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
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
8
Risikoentscheidungskalküle in der Finanzierungstheorie
Weber, Martin
-
1990
Persistent link: https://www.econbiz.de/10013340199
Saved in:
9
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
10
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
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