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subject:"Allgemeines Gleichgewicht"
subject:"Internationale Wirtschaft"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Risiko"
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Allgemeines Gleichgewicht
Internationale Wirtschaft
CAPM
Risiko
Theorie
839
Theory
839
Estimation
122
Schätzung
122
Portfolio selection
71
Portfolio-Management
71
Börsenkurs
66
Share price
66
Capital income
65
Kapitaleinkommen
65
Geldpolitik
62
Monetary policy
62
Volatility
58
Volatilität
58
Risk
49
Exchange rate
47
Wechselkurs
47
Welt
42
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42
Welfare analysis
40
Wohlfahrtsanalyse
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39
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39
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38
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38
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37
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35
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34
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34
Risk premium
34
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32
Finanzmarkt
32
Asymmetric information
29
Asymmetrische Information
29
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29
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29
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111
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112
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112
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1
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1
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English
112
Author
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Pi, Jiancai
6
Zhang, Pengqing
6
Chaudhuri, Sarbajit
4
Choi, Eun Kwan
2
Gao, Bin
2
Huang, Xiaoxia
2
Kit, Pong Wong
2
Lee, Ahyee
2
Mitra, Devashish
2
Moy, Ronald L.
2
Mukherjee, Soumyatanu
2
Rubio, Gonzalo
2
Wang, Chou-Wen
2
Alexeev, Vitali
1
Anderson, Michael H.
1
Angelini, Pierpaolo
1
Anwar, Sajid
1
Arakelyan, Armen
1
Bagliano, Fabio C.
1
Banerjee, Dibyendu
1
Barbi, Massimiliano
1
Barney, L. Dwayne
1
Batabyal, Amitrajeet A.
1
Batabyal, Sanjana S.
1
Beach, Steven L.
1
Bergin, Paul R.
1
Billio, Monica
1
Bouaddi, Mohammed
1
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1
Brooks, Robert
1
Caporin, Massimiliano
1
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1
Chang, Juin-jen
1
Chaudhuri, Salonkara
1
Chen, Jinyu
1
Chen, Ming Chieh
1
Chen, Qi-an
1
Chen, Thomas P.
1
Chen, Tsung-Kang
1
Chen, Xuyang
1
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International review of economics & finance : IREF
NBER working paper series
641
Working paper / National Bureau of Economic Research, Inc.
594
NBER Working Paper
549
Discussion paper / Centre for Economic Policy Research
314
CESifo working papers
303
Journal of economic dynamics & control
293
Journal of economic theory
289
Economics letters
276
European journal of operational research : EJOR
270
Insurance / Mathematics & economics
266
Economic theory : official journal of the Society for the Advancement of Economic Theory
229
Working paper
215
Journal of banking & finance
212
Economic modelling
210
Journal of mathematical economics
208
Journal of financial economics
195
The journal of finance : the journal of the American Finance Association
181
The review of financial studies
177
Finance research letters
161
Management science : journal of the Institute for Operations Research and the Management Sciences
148
Journal of monetary economics
147
Discussion paper / Tinbergen Institute
135
Discussion paper
131
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
127
Journal of risk and uncertainty : JRU
126
Energy economics
125
Discussion papers / CEPR
121
European economic review : EER
119
Journal of economic behavior & organization : JEBO
119
Mathematical finance : an international journal of mathematics, statistics and financial theory
117
Journal of international economics
109
Research paper series / Swiss Finance Institute
106
International economic review
105
Journal of empirical finance
105
CESifo Working Paper Series
104
The American economic review
103
Discussion paper series / IZA
101
Finance and stochastics
101
American journal of agricultural economics
99
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ECONIS (ZBW)
112
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1
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
7
Asset pricing tests for pandemic risk
Park, Dojoon
;
Kang, Yong Joo
;
Eom, Young Ho
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1314-1334
Persistent link: https://www.econbiz.de/10014446626
Saved in:
8
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
9
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
10
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
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