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subject:"CAPM"
~accessRights:"restricted"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risiko"
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CAPM
Risiko
8,587
Risk
8,585
Theorie
2,959
Theory
2,959
Risikomanagement
1,624
Risk management
1,622
Portfolio selection
1,267
Portfolio-Management
1,267
Volatility
977
Volatilität
977
Decision under uncertainty
974
Entscheidung unter Unsicherheit
974
Estimation
917
Schätzung
915
Capital income
828
Kapitaleinkommen
828
Risk measure
811
Risikomaß
807
Welt
769
World
769
Uncertainty
677
Börsenkurs
627
Share price
627
Economic policy
575
Wirtschaftspolitik
574
Risk aversion
528
Risikoaversion
527
Risk attitude
517
Risikopräferenz
516
Risikoprämie
515
Risk premium
515
China
487
Impact assessment
481
Wirkungsanalyse
481
Stock market
412
Aktienmarkt
411
Measurement
390
Messung
389
USA
389
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103
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579
Book / Working Paper
1
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Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
579
Arbeitspapier
28
Working Paper
28
Graue Literatur
27
Non-commercial literature
27
Aufsatz im Buch
9
Book section
9
Conference paper
1
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580
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Zaremba, Adam
10
Demirer, Rıza
7
Long, Huaigang
5
Reeves, Jonathan J.
5
Bali, Turan G.
4
Savva, Christos S.
4
Bekaert, Geert
3
Cenesizoglu, Tolga
3
Coën, Alain
3
Driessen, Joost
3
Gospodinov, Nikolaj
3
Jarrow, Robert A.
3
Kakeu, Johnson
3
Kassa, Haimanot
3
Lee, John B.
3
Liu, Hening
3
Madan, Dilip B.
3
Robotti, Cesare
3
Shahzad, Syed Jawad Hussain
3
Stivers, Christopher T.
3
Theodossiou, Panayiotis
3
Wagner, Niklas F.
3
Albuquerque, Rui
2
Andrei, Daniel
2
Aslanidis, Nektarios
2
Atanasov, Victoria
2
Bandi, Federico M.
2
Bansal, Naresh K.
2
Beißner, Patrick
2
Bratvold, Reidar B.
2
Brown, Stephen J.
2
Buchner, Axel
2
Burzoni, Matteo
2
Butt, Hilal Anwar
2
Cakici, Nusret
2
Carmichael, Benoît
2
Chen, Chun-Da
2
Chen, Ming-Chi
2
Chen, Yan
2
Chen, Zhanhui
2
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Published in...
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Journal of financial economics
33
Finance research letters
28
Journal of banking & finance
25
Journal of empirical finance
21
International review of financial analysis
19
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
10
The review of financial studies
10
Economics letters
8
Energy economics
8
Review of quantitative finance and accounting
8
Economic modelling
7
Journal of economic dynamics & control
7
Journal of financial markets
7
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
Quantitative finance
7
Annals of finance
6
Journal of econometrics
6
Journal of international money and finance
6
Research in international business and finance
6
The journal of asset management
6
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
International journal of theoretical and applied finance
5
Mathematics and financial economics
5
The European journal of finance
5
The journal of real estate finance and economics
5
International journal of economics and finance
4
Journal of economic theory
4
Journal of financial stability
4
Journal of monetary economics
4
Managerial finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Theoretical economics letters
4
Abacus : a journal of accounting, finance and business studies
3
Accounting research journal
3
Applied economics letters
3
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ECONIS (ZBW)
580
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1
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
Saved in:
2
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
Saved in:
3
Systematic COVID risk, idiosyncratic COVID risk and stock returns
Wan, Xiaoyuan
;
Zhang, Jiachen
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014445525
Saved in:
4
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
5
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
6
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
7
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:
8
Entropy augmented asset pricing model : study on Indian stock market
Mishra, Harshit
;
Barai, Parama
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 81-99
Persistent link: https://www.econbiz.de/10014496565
Saved in:
9
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
10
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
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