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subject:"CAPM"
~isPartOf:"Journal of economic dynamics & control"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risiko"
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CAPM
Risiko
154
Risk
154
Theorie
110
Theory
110
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio selection
22
Portfolio-Management
22
Uncertainty
22
Business cycle
16
Konjunktur
16
Estimation
14
Risikoprämie
14
Risk premium
14
Schätzung
14
Investment
13
Real options analysis
13
Realoptionsansatz
13
Volatility
12
Volatilität
12
Investition
11
Schock
10
Shock
10
Risikomanagement
9
Risk management
9
Financial crisis
7
Finanzkrise
7
Geldpolitik
7
Incomplete market
7
Monetary policy
7
Private consumption
7
Privater Konsum
7
Risikoaversion
7
Risikomaß
7
Risk aversion
7
Risk measure
7
Theory of aggregate investment
7
Unvollkommener Markt
7
Volkswirtschaftliche Investitionstheorie
7
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Aufsatz in Zeitschrift
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14
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English
14
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Bardhan, Indrajit
1
Başak, Suleyman
1
Chao, Xiuli
1
Curatola, Giuliano
1
Danthine, Jean-Pierre
1
Dieckmann, Stephan
1
Donaldson, John B.
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
He, Yunhao
1
Isoré, Marlène
1
Leippold, Markus
1
Li, Junye
1
Mehra, Rajnish
1
Pakoš, Michal
1
Perras, Patrizia Julia
1
Sarno, Lucio
1
Shi, Lei
1
Smith, Richard Todd
1
Szczerbowicz, Urszula
1
Wagner, Niklas F.
1
Zhu, Song-Ping
1
Zinna, Gabriele
1
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Journal of economic dynamics & control
Journal of financial economics
50
Journal of banking & finance
37
Finance research letters
32
The review of financial studies
32
Journal of empirical finance
29
International review of economics & finance : IREF
24
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
The European journal of finance
8
The journal of asset management
8
American journal of finance and accounting
7
European financial management : the journal of the European Financial Management Association
7
Insurance / Mathematics & economics
7
International journal of theoretical and applied finance
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
3
Pricing equity-bond covariance risk : between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
4
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
5
Disaster risk and preference shifts in a New Keynesian model
Isoré, Marlène
;
Szczerbowicz, Urszula
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 97-125
Persistent link: https://www.econbiz.de/10011817605
Saved in:
6
Equal risk pricing under convex trading constraints
Guo, Ivan
;
Zhu, Song-Ping
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 136-151
Persistent link: https://www.econbiz.de/10011817212
Saved in:
7
Consumption-based CAPM with belief heterogeneity
Shi, Lei
- In:
Journal of economic dynamics & control
65
(
2016
),
pp. 30-46
Persistent link: https://www.econbiz.de/10011708306
Saved in:
8
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
9
Long-run risk and hidden growth persistence
Pakoš, Michal
- In:
Journal of economic dynamics & control
37
(
2013
)
9
,
pp. 1911-1928
Persistent link: https://www.econbiz.de/10009786057
Saved in:
10
The equilibrium allocation of diffusive and jump risks with heterogeneous agents
Dieckmann, Stephan
;
Gallmeyer, Michael
- In:
Journal of economic dynamics & control
29
(
2005
)
9
,
pp. 1547-1576
Persistent link: https://www.econbiz.de/10003068779
Saved in:
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