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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"The review of financial studies"
~subject:"Capital market returns"
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Capital market returns
Risk
271
Risiko
270
USA
117
United States
117
Theorie
116
Theory
116
CAPM
32
Capital income
26
Kapitaleinkommen
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Kapitalmarktrendite
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Entscheidung
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Estimation
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Risikoprämie
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Schätzung
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Börsenkurs
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Hedging
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Utility
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Anlageverhalten
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uncertainty
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Lundblad, Christian
2
Babina, Tania
1
Balduzzi, Pierluigi
1
Belo, Frederico
1
Beshears, John
1
Brav, Alon
1
Brown, Gregory W.
1
Buraschi, Andrea
1
Bustamante, M. Cecilia
1
Bégin, Jean-François
1
Cao, Charles Q.
1
Catherine, Sylvain
1
Choi, James J.
1
Daniel, Kent
1
Delikouras, Stefanos
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Donangelo, Andres
1
Donangelo, Andrés
1
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1
Gauthier, Geneviève
1
Gempesaw, David
1
Howard, Philip
1
Jiang, Wei
1
Jotikasthira, Chotibhak
1
Kadan, Ohad
1
Kim, Hyunseob
1
Laibson, David I.
1
Li, Jun
1
Lin, Xiaoji
1
Luo, Ding
1
Madrian, Brigitte C.
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Mota, Lira
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1
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Santos, Tano
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American journal of agricultural economics
The review of financial studies
Finance research letters
9
International review of financial analysis
9
International review of economics & finance : IREF
6
Journal of financial economics
6
Energy economics
5
Journal of banking & finance
5
Pacific-Basin finance journal
5
Journal of international financial markets, institutions & money
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of empirical finance
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of risk and financial management : JRFM
3
Accounting and finance
2
Applied economics
2
Emerging markets, finance and trade : EMFT
2
International review of finance
2
Journal of econometrics
2
Review of asset pricing studies
2
Review of economic dynamics
2
The North American journal of economics and finance : a journal of financial economics studies
2
Academy of Management journal : AMJ
1
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
1
Applied economics letters
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
China finance review international
1
Cogent economics & finance
1
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic inquiry : journal of the Western Economic Association International
1
Economic modelling
1
Economic research
1
Economics letters
1
European financial management : the journal of the European Financial Management Association
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Future Business Journal
1
International journal of electronic finance : IJEF
1
International journal of finance & economics : IJFE
1
Journal of economic behavior & organization : JEBO
1
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
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ECONIS (ZBW)
15
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1
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:
2
Crowded trades and tail risk
Brown, Gregory W.
;
Howard, Philip
;
Lundblad, Christian
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3231-3271
Persistent link: https://www.econbiz.de/10013350037
Saved in:
3
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
4
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
5
Information choice, uncertainty, and expected returns
Cao, Charles Q.
;
Gempesaw, David
;
Simin, Timothy T.
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5977-6031
Persistent link: https://www.econbiz.de/10012694513
Saved in:
6
Heterogeneous taxes and limited risk sharing : evidence from municipal bonds
Babina, Tania
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 509-568
Persistent link: https://www.econbiz.de/10012405819
Saved in:
7
Idiosyncratic jump risk matters : evidence from equity returns and options
Bégin, Jean-François
;
Dorion, Christian
;
Gauthier, …
- In:
The review of financial studies
33
(
2020
)
1
,
pp. 155-211
Persistent link: https://www.econbiz.de/10012135546
Saved in:
8
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
Saved in:
9
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
10
Heterogeneity in target date funds : strategic risk-taking or risk matching?
Balduzzi, Pierluigi
;
Reuter, Jonathan
- In:
The review of financial studies
32
(
2019
)
1
,
pp. 300-337
Persistent link: https://www.econbiz.de/10012033399
Saved in:
1
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