//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Idiosyncratic equity risk two...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
266
Theory
264
USA
182
United States
178
Capital income
168
Kapitaleinkommen
168
Börsenkurs
148
Share price
143
CAPM
113
Portfolio-Management
113
Stock market
113
Aktienmarkt
112
Portfolio selection
112
Estimation
104
Schätzung
103
Risikoprämie
66
Volatility
65
Volatilität
65
Risk premium
64
Risiko
60
Private consumption
54
Privater Konsum
54
Anlageverhalten
52
Behavioural finance
50
Privater Haushalt
48
Yield curve
48
Zinsstruktur
48
Household
47
Kapitalanlage
43
Hypothek
41
Mortgage
41
Financial market
40
Finanzmarkt
40
Zeitreihenanalyse
40
Time series analysis
39
Financial investment
38
Forecasting model
37
Prognoseverfahren
37
Welt
32
more ...
less ...
Online availability
All
Free
34
Undetermined
7
Type of publication
All
Book / Working Paper
53
Article
8
Type of publication (narrower categories)
All
Arbeitspapier
23
Working Paper
23
Graue Literatur
20
Non-commercial literature
20
Article in journal
8
Aufsatz in Zeitschrift
8
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
60
Undetermined
1
Author
All
Campbell, John Y.
29
Lettau, Martin
22
Wachter, Jessica
7
Hilscher, Jens
6
Ludvigson, Sydney C.
6
Ma, Sai
6
Malkiel, Burton G.
6
Polk, Christopher
6
Szilagyi, Jan
6
Nosbusch, Yves
4
Saha, Atanu
4
Viceira, Luis M.
4
Vuolteenaho, Tuomo
4
Xu, Yexiao
4
Wachter, Jessica A.
3
Ruan, Tony
2
Sun, Qian
2
Uhlig, Harald
2
Cochrane, John H.
1
Feldstein, Martin S.
1
Giglio, Stefano
1
Hassler, John
1
Liu, Bo
1
Luo, Yangqiulu
1
Martin, Ian
1
Pflueger, Carolin E.
1
Turley, Robert
1
Viceira, Luis
1
Vuolteenaho, Tuomo O.
1
Wu, Guojun
1
more ...
less ...
Institution
All
National Bureau of Economic Research
10
Federal Reserve Bank of New York
2
Federal Reserve Bank of Philadelphia
1
Published in...
All
NBER working paper series
9
Working paper / National Bureau of Economic Research, Inc.
9
Discussion paper / Centre for Economic Policy Research
7
NBER Working Paper
7
Discussion paper series / Harvard Institute of Economic Research
2
The journal of finance : the journal of the American Finance Association
2
Bundesbank Series 1 Discussion Paper
1
Discussion paper / 1 / Deutsche Bundesbank ; Eurosystem
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion paper / LSE Financial Markets Group
1
Journal of business valuation and economic loss analysis
1
Journal of financial economics
1
Journal of monetary economics
1
National Bureau of Economic Research conference report
1
Staff Reports / Federal Reserve Bank of New York
1
Staff reports / Federal Reserve Bank of New York
1
Swedish economic policy review
1
The CEPS working paper series
1
The review of economics and statistics
1
The review of financial studies
1
Working Papers / Federal Reserve Bank of Philadelphia
1
Working papers / Rodney L. White Center for Financial Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
59
RePEc
2
Showing
1
-
10
of
61
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge funds : risk and return
Malkiel, Burton G.
;
Saha, Atanu
-
2004
Persistent link: https://www.econbiz.de/10003834800
Saved in:
2
Valuation of cash flows with time-varying cessation risk
Saha, Atanu
;
Malkiel, Burton G.
- In:
Journal of business valuation and economic loss analysis
7
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009547582
Saved in:
3
Understanding risk and return
Campbell, John Y.
-
1993
Persistent link: https://www.econbiz.de/10000877573
Saved in:
4
Intergenerational risksharing and equilibrium asset prices
Campbell, John Y.
;
Nosbusch, Yves
-
2006
Persistent link: https://www.econbiz.de/10003324280
Saved in:
5
In search of distress risk
Campbell, John Y.
;
Hilscher, Jens
;
Szilagyi, Jan
-
2006
Persistent link: https://www.econbiz.de/10003357969
Saved in:
6
In search of distress risk
Campbell, John Y.
;
Hilscher, Jens
;
Szilagyi, Jan
- In:
The journal of finance : the journal of the American …
63
(
2008
)
6
,
pp. 2899-2939
Persistent link: https://www.econbiz.de/10003823141
Saved in:
7
Intergenerational risksharing and equilibrium asset prices
Campbell, John Y.
(
contributor
);
Nosbusch, Yves
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003485340
Saved in:
8
Intergenerational risksharing and equilibrium asset prices
Campbell, John Y.
;
Nosbusch, Yves
- In:
Journal of monetary economics
54
(
2007
)
8
,
pp. 2251-2268
Persistent link: https://www.econbiz.de/10003614140
Saved in:
9
Growth or glamour?: fundamentals and systematic risk in stock returns
Campbell, John Y.
;
Polk, Christopher
;
Vuolteenaho, Tuomo
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 305-344
Persistent link: https://www.econbiz.de/10003941652
Saved in:
10
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->