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CAPM
Risk
44,767
Risiko
42,108
Theorie
17,410
Theory
17,373
Risikomanagement
6,345
Risk management
6,291
Portfolio-Management
4,657
Portfolio selection
4,651
risk
4,511
Schätzung
3,468
Estimation
3,460
Welt
3,307
World
3,300
Decision under uncertainty
3,131
Entscheidung unter Unsicherheit
3,131
Kapitaleinkommen
2,977
Capital income
2,975
USA
2,944
United States
2,888
Volatility
2,615
Volatilität
2,590
Risk measure
2,114
Risikomaß
2,111
Börsenkurs
2,014
Share price
2,012
Climate change
1,674
Klimawandel
1,651
Risikoaversion
1,648
Risk aversion
1,640
Risikoprämie
1,608
Risk premium
1,603
Messung
1,590
Financial crisis
1,559
Finanzkrise
1,558
Risikopräferenz
1,541
Measurement
1,540
Risk attitude
1,525
Schock
1,448
Shock
1,444
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Free
804
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669
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Article
1,260
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884
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1,208
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1,208
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281
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278
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277
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38
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36
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36
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28
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9
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9
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7
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7
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5
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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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2
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1
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1
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2,094
German
34
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14
Slovenian
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
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
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
Uppal, Raman
6
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National Bureau of Economic Research
45
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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
All
ECONIS (ZBW)
2,119
RePEc
20
EconStor
4
BASE
1
Showing
1
-
10
of
2,144
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
El costo de oportunidad del capital (COK)
Beltrán, Arlette
- In:
Evaluación privada de proyectos
de caja, los indicadores de rentabilidad, los ranking de proyectos, la optimización de la rentabilidad, el
riesgo
, la …
Persistent link: https://www.econbiz.de/10010842406
Saved in:
2
El costo de oportunidad del capital (COK)
Beltrán, Arlette
- In:
Evaluación privada de proyectos
de caja, indicadores de rentabilidad, ranking de proyectos, optimización de la rentabilidad,
riesgo
, determinación del …
Persistent link: https://www.econbiz.de/10010710375
Saved in:
3
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:
4
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
5
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
6
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
7
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
8
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
9
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
10
Company valuation under
risk
and flexibility : discrete models comparsion
Culík, Miroslav
- In:
International journal of risk assessment and management …
17
(
2014
)
4
,
pp. 268-282
Persistent link: https://www.econbiz.de/10010489778
Saved in:
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