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Capital income
Risk
45,282
Risiko
44,828
Theorie
18,941
Theory
18,685
Risikomanagement
6,775
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6,687
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6,679
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5,920
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5,906
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4,855
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4,617
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4,524
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4,282
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4,243
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4,131
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3,797
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3,714
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3,218
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3,216
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3,032
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2,975
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2,948
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2,915
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2,668
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2,667
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2,460
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2,201
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2,200
CAPM
2,173
Germany
2,090
Börsenkurs
2,088
Share price
2,065
Risikoaversion
2,033
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2,000
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1,896
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1,823
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3,000
German
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Gupta, Rangan
44
Bali, Turan G.
36
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Bouri, Elie
13
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Agarwal, Vikas
11
Bekaert, Geert
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Prokopczuk, Marcel
8
Ramiah, Vikash
8
Salisu, Afees A.
8
Trojani, Fabio
8
Verdelhan, Adrien
8
Wohar, Mark E.
8
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National Bureau of Economic Research
60
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
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Finance research letters
79
NBER working paper series
60
Journal of financial economics
57
NBER Working Paper
49
International review of financial analysis
47
Working paper / National Bureau of Economic Research, Inc.
44
Journal of empirical finance
43
Journal of banking & finance
41
International review of economics & finance : IREF
31
Pacific-Basin finance journal
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
Research in international business and finance
27
The journal of real estate finance and economics
26
The review of financial studies
26
Energy economics
23
Discussion paper / Centre for Economic Policy Research
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of international financial markets, institutions & money
21
The European journal of finance
21
The journal of finance : the journal of the American Finance Association
21
Journal of risk and financial management : JRFM
20
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Applied financial economics
16
Economics letters
16
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of economics and finance
14
Journal of financial markets
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Cogent economics & finance
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Department of Economics working paper series
13
International journal of finance & economics : IJFE
13
Working paper
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
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ECONIS (ZBW)
3,027
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1
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1
Safety first,
loss
probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
2
Asset prices under habit formation and reference-dependent preferences
Yogo, Motohiro
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003727013
Saved in:
3
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003778778
Saved in:
4
Myopic
loss
aversion, bond returns and the equity premium puzzle
Jagd, Philip
;
Madsen, Jakob Brøchner
- In:
Applied financial economics
19
(
2009
)
16/18
,
pp. 1383-1390
In an influential paper Bernatzi and Thaler (1995) (B&T) show that Myopic
Loss
Aversion (MLA) can explain the equity …
Persistent link: https://www.econbiz.de/10003886198
Saved in:
5
Asset prices under habit formation and reference-dependent preferences
Yogo, Motohiro
- In:
Journal of business & economic statistics : JBES ; a …
26
(
2008
)
2
,
pp. 131-143
Persistent link: https://www.econbiz.de/10003675590
Saved in:
6
Loss
firms' annual report narratives and share price anticipation of earnings
Schleicher, Thomas
;
Hussainey, Khaled
;
Walker, Martin
- In:
The British accounting review : the journal of the …
39
(
2007
)
2
,
pp. 153-171
Persistent link: https://www.econbiz.de/10003495064
Saved in:
7
A cross-cultural study of reference point adaptation : evidence from China, Korea, and the US
Arkes, Hal R.
;
Hirshleifer, David
;
Jiang, Danling
;
Lim, …
- In:
Organizational behavior and human decision processes : …
112
(
2010
)
2
,
pp. 99-111
Persistent link: https://www.econbiz.de/10003984829
Saved in:
8
Does it pay to realize tax losses at the year-end?
Lei, Adam Y .C.
;
Li, Huihua
- In:
Financial services review : the journal of individual …
22
(
2013
)
3
,
pp. 187-209
Persistent link: https://www.econbiz.de/10011305916
Saved in:
9
Loss
persistence and returns in the UK
Jiang, Wei
;
Soares, Nuno
;
Stark, Andrew W.
- In:
Accounting and business research : a research quarterly …
46
(
2016
)
3
,
pp. 221-242
Persistent link: https://www.econbiz.de/10011556595
Saved in:
10
The reaction of bank stock prices to news of derivatives losses by corporate clients
Sinkey, Joseph F.
;
Carter, David A.
- In:
Journal of banking & finance
23
(
1999
)
12
,
pp. 1725-1745
Persistent link: https://www.econbiz.de/10001428987
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