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CAPM
Risk
45,270
Risiko
44,816
Theorie
23,966
Theory
23,611
Zins
18,856
Interest rate
17,562
Geldpolitik
7,470
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6,574
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6,404
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5,957
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5,820
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5,107
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5,066
risk
4,524
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4,232
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4,180
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3,807
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3,533
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3,523
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3,516
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3,509
Entscheidung unter Unsicherheit
3,218
Decision under uncertainty
3,215
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2,880
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2,844
Deutschland
2,729
Börsenkurs
2,593
Share price
2,558
EU-Staaten
2,443
Bank
2,417
EU countries
2,350
Wirkungsanalyse
2,323
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2,299
Finanzkrise
2,292
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
15
Cakici, Nusret
12
Santos, Tano
12
Christiansen, Charlotte
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
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
Long, Huaigang
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Atanasov, Victoria
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Botshekan, Mahmoud
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Gospodinov, Nikolaj
6
Grammig, Joachim
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6
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6
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Svenska Handelshögskolan <Helsinki>
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Chambre de commerce et d'industrie de Paris
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Department of Agricultural Economics, Purdue University
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EconWPA
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Georgetown University / Economics Department
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
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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, Rheinische Friedrich-Wilhelms-Universität Bonn
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
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University of York / Department of Economics and Related Studies
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Universität Bremen
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Journal of financial economics
51
NBER working paper series
51
Finance research letters
43
Journal of banking & finance
38
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
36
The review of financial studies
32
Journal of empirical finance
31
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International review of financial analysis
24
The journal of finance : the journal of the American Finance Association
23
Applied economics
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of economic dynamics & control
18
Pacific-Basin finance journal
15
Discussion paper / Centre for Economic Policy Research
14
Journal of monetary economics
14
Journal of international financial markets, institutions & money
13
Economics letters
12
Journal of financial and quantitative analysis : JFQA
12
Review of quantitative finance and accounting
12
The journal of real estate finance and economics
12
Journal of international money and finance
11
Mathematics and financial economics
11
Quantitative finance
11
Staff working paper / Bank of Canada
11
The European journal of finance
11
The financial review : the official publication of the Eastern Finance Association
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Annals of finance
10
Applied financial economics
10
Discussion papers / CEPR
10
International journal of theoretical and applied finance
10
Risks : open access journal
10
Economic modelling
9
International journal of economics and finance
9
Journal of economic theory
9
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
2,302
RePEc
18
EconStor
7
BASE
1
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1
Persistence in US interest rates : is it stable over time?
Caporale, Guglielmo Maria
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003739798
Saved in:
2
Monetary policy rules, asset prices and adaptive learning
Machado, Vicente da Gama
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 251-258
Persistent link: https://www.econbiz.de/10010237091
Saved in:
3
Interest rate policy should not react directly to asset prices
Goodfriend, Marvin
- In:
Asset price bubbles : the implications for monetary, …
,
(pp. 445-457)
.
2003
Persistent link: https://www.econbiz.de/10001759063
Saved in:
4
Zero interest rates and cross-section of stock returns
Abuelfadl, Moustafa
- In:
International journal of bonds and derivatives
3
(
2017
)
3
,
pp. 183-203
Persistent link: https://www.econbiz.de/10011875973
Saved in:
5
A
risk
-centric model of demand recessions and speculation
Caballero, Ricardo J.
;
Simsek, Alp
-
2019
Persistent link: https://www.econbiz.de/10012177384
Saved in:
6
Equilibrium in securities markets with heterogeneous investors and unspanned income
risk
Christensen, Peter Ove
;
Munk, Claus
- In:
Journal of economic theory
147
(
2012
)
3
,
pp. 1035-1063
Persistent link: https://www.econbiz.de/10009626734
Saved in:
7
Global macro risks in currency excess returns
Berg, Kimberly A.
;
Mark, Nelson C.
-
2016
fundamental macroeconomic
risk
. The cross-country high-minuslow (HML) conditional skewness of the unemployment gap - our measure …
Persistent link: https://www.econbiz.de/10011517046
Saved in:
8
Changes in expected security returns,
risk
, and the level of interest rates
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1191-1217
Persistent link: https://www.econbiz.de/10001080362
Saved in:
9
Default spreads in the fixed and in the floating interest rate markets : a contingent claims approach
Cooper, Ian
- In:
Advances in futures and options research : a research annual
3
(
1988
),
pp. 269-289
Persistent link: https://www.econbiz.de/10001081726
Saved in:
10
On valuing complex interest rate claims
Ritchken, Peter H.
- In:
The journal of futures markets
10
(
1990
)
5
,
pp. 443-455
Persistent link: https://www.econbiz.de/10001094588
Saved in:
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