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Gollier, Christian
67
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43
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43
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40
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39
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38
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37
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35
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35
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33
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31
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30
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29
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29
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27
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27
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27
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26
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26
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25
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25
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25
Rosazza Gianin, Emanuela
25
Kanniainen, Vesa
24
Kelly, Bryan T.
24
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23
Shavell, Steven
23
Bekaert, Geert
22
Acharya, Viral V.
21
Boonen, Tim J.
21
Caggiano, Giovanni
21
De Donder, Philippe
21
Hefeker, Carsten
21
Hey, John Denis
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Kelsey, David
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Kit, Pong Wong
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Australian National University / Faculty of Economics and Commerce
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European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
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OECD
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Department of Economics, University of Kansas
2
European University Institute / Department of Law
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Federal Reserve Bank of Atlanta
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Federal Reserve Bank of New York
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Forschungsinstitut zur Zukunft der Arbeit
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209
NBER Working Paper
208
Economics letters
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Finance research letters
162
Journal of economic theory
144
Journal of banking & finance
143
CESifo working papers
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Journal of risk and uncertainty : JRU
130
Journal of economic dynamics & control
124
Discussion paper / Centre for Economic Policy Research
121
Risks : open access journal
114
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Journal of financial economics
106
Working paper
85
Journal of economic behavior & organization : JEBO
83
Economic modelling
82
International review of financial analysis
80
Discussion papers / CEPR
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Journal of monetary economics
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Energy economics
75
International review of economics & finance : IREF
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion paper / Tinbergen Institute
69
The review of financial studies
69
Applied economics
68
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65
Journal of mathematical economics
64
European economic review : EER
63
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60
Finance and stochastics
60
The North American journal of economics and finance : a journal of financial economics studies
57
Applied economics letters
56
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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
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
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ECONIS (ZBW)
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1
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1
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
2
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
3
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
4
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
5
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
6
Mean-p portfolio selection and p-arbitrage for coherent risk measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
Saved in:
7
Reconciling negative return skewness with positive time-varying risk premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
8
Risk aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
9
Risk, return and equilibrium : a general single-period
theory
of asset selection and capital-market equilibrium
Stone, Bernell K.
;
Stone, Bernell Kenneth
-
1970
Persistent link: https://www.econbiz.de/10000049733
Saved in:
10
The individual and incremental significance of the economic determinants of stock returns and systematic risk
Martikainen, Teppo
-
1990
Persistent link: https://www.econbiz.de/10000021184
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