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subject:"CAPM"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risiko"
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CAPM
Risiko
19,487
Risk
19,422
Theory
7,791
Theorie
7,790
Risikomanagement
3,032
Risk management
3,016
Portfolio selection
2,451
Portfolio-Management
2,451
Estimation
1,606
Schätzung
1,604
USA
1,588
United States
1,584
Decision under uncertainty
1,581
Entscheidung unter Unsicherheit
1,581
Capital income
1,567
Kapitaleinkommen
1,567
Volatility
1,452
Volatilität
1,452
Risk measure
1,343
Risikomaß
1,338
Welt
1,308
World
1,308
Börsenkurs
1,060
Share price
1,060
Uncertainty
939
Risk aversion
875
Risikoaversion
874
Risk attitude
822
Risikopräferenz
821
Risikoprämie
799
Risk premium
798
Messung
797
Measurement
796
Economic policy
724
Wirtschaftspolitik
724
Stock market
693
Aktienmarkt
690
Impact assessment
675
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675
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103
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1,153
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3
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Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
1,154
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272
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271
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39
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Zaremba, Adam
11
Demirer, Rıza
8
Bali, Turan G.
6
Bergeron, Claude
6
Cakici, Nusret
5
Liu, Hening
5
Long, Huaigang
5
Reeves, Jonathan J.
5
Savva, Christos S.
5
Wagner, Niklas F.
5
Batten, Jonathan A.
4
Brown, Stephen J.
4
Christiansen, Charlotte
4
Epstein, Larry G.
4
Ferson, Wayne E.
4
Gospodinov, Nikolaj
4
Hansen, Lars Peter
4
Harvey, Campbell R.
4
Jarrow, Robert A.
4
Madan, Dilip B.
4
Robotti, Cesare
4
Semenov, Andrei
4
Almeida, Caio
3
Aslanidis, Nektarios
3
Atanasov, Victoria
3
Beißner, Patrick
3
Bekaert, Geert
3
Bollerslev, Tim
3
Cenesizoglu, Tolga
3
Chen, Ming-Chi
3
Chiang, Thomas C.
3
Coën, Alain
3
Driessen, Joost
3
Duc Hong Vo
3
Faff, Robert W.
3
Ghysels, Eric
3
Gueyie, Jean-Pierre
3
Guo, Hui
3
He, Xue-zhong
3
Huang, Wei
3
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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 economic dynamics & control
14
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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ECONIS (ZBW)
1,156
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81
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
82
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
83
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
84
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
85
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
86
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
87
Ambiguity and risk factors in bank stocks
García-Feijóo, Luis
;
Viale, Ariel M.
- In:
The journal of financial research : the journal of the …
46
(
2023
)
4
,
pp. 993-1019
Persistent link: https://www.econbiz.de/10014478055
Saved in:
88
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
89
What drives firms' hiring decisions? : an asset pricing perspective
Belo, Frederico
;
Donangelo, Andrés
;
Lin, Xiaoji
;
Luo, Ding
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3825-3860
Persistent link: https://www.econbiz.de/10014331558
Saved in:
90
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
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