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CAPM
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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
Hens, Thorsten
33
He, Xue-zhong
32
Lettau, Martin
32
Madan, Dilip B.
31
Zin, Stanley E.
31
Chiarella, Carl
29
Bekaert, Geert
28
Robotti, Cesare
28
Kan, Raymond
27
Zhou, Guofu
27
Hull, John
26
Yaron, Amir
26
Gagliardini, Patrick
25
Epstein, Larry G.
24
Hommes, Cars H.
24
Prokopczuk, Marcel
24
Renault, Eric
24
Longstaff, Francis A.
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Gouriéroux, Christian
22
Bali, Turan G.
21
Başak, Suleyman
21
Gollier, Christian
21
Hodrick, Robert J.
21
Lo, Andrew W.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Chabi-Yo, Fousseni
20
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Erasmus Research Institute of Management
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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Springer Fachmedien Wiesbaden
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Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
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NBER working paper series
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167
The review of financial studies
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Journal of banking & finance
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Journal of economic dynamics & control
124
Finance research letters
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Journal of empirical finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial and quantitative analysis : JFQA
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Economics letters
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Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
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Research paper series / Swiss Finance Institute
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Journal of monetary economics
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International review of economics & finance : IREF
58
Journal of economic theory
58
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56
The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
49
Journal of econometrics
48
Review of quantitative finance and accounting
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Journal of international money and finance
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
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Applied economics
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Annals of finance
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38
The European journal of finance
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The journal of futures markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Advances in futures and options research : a research annual
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ECONIS (ZBW)
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EconStor
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RePEc
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OLC EcoSci
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1
Event
risk
, contingent claims and the temporal resolution of uncertainty
Collin-Dufresne, Pierre
;
Hugonnier, Julien
- In:
Mathematics and financial economics
8
(
2014
)
1
,
pp. 29-69
Persistent link: https://www.econbiz.de/10010235418
Saved in:
2
Universal arbitrage aggregator in discrete-time markets under uncertainty
Burzoni, Matteo
;
Frittelli, Marco
;
Maggis, Marco
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10011459932
Saved in:
3
Risk
and ambiguity in models of business cycles
Backus, David
;
Ferriere, Axelle
;
Zin, Stanley E.
- In:
Journal of monetary economics
69
(
2015
),
pp. 42-63
Persistent link: https://www.econbiz.de/10011326690
Saved in:
4
Fragile beliefs and the price of uncertainty
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Quantitative economics : QE ; journal of the …
1
(
2010
)
1
,
pp. 129-162
history-dependent component to prices of
risk
. …
Persistent link: https://www.econbiz.de/10011719071
Saved in:
5
On the existence of minimax martingale measures
Bellini, Fabio
;
Frittelli, Marco
- In:
Mathematical finance : an international journal of …
12
(
2002
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10001686149
Saved in:
6
Demand
theory
in models of financial markets
Laitenberger, Jörg
-
1999
Persistent link: https://www.econbiz.de/10001406084
Saved in:
7
Best-estimates in bond markets with reinvestment
risk
MacKay, Anne
;
Wüthrich, Mario V.
- In:
Risks : open access journal
3
(
2015
)
3
,
pp. 250-276
market with reinvestment
risk
, since in this case the total liability cannot easily be separated into hedgeable and non …
Persistent link: https://www.econbiz.de/10011300314
Saved in:
8
Benchmarked
risk
minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
9
Biased Bayesian learning with an application to the
risk
-free rate puzzle
Ludwig, Alexander
;
Zimper, Alexander
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 79-97
Persistent link: https://www.econbiz.de/10010388795
Saved in:
10
Biased Bayesian learning and the
risk
-free rate puzzle
Ludwig, Alexander
-
2009
Persistent link: https://www.econbiz.de/10013432215
Saved in:
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