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subject:"CAPM"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Theory"
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CAPM
Theory
Risiko
161
Risk
161
Theorie
48
Estimation
39
Schätzung
39
Volatility
36
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36
Portfolio selection
32
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32
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Huang, Xiaoxia
2
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
235
NBER working paper series
227
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
193
Economics letters
164
Journal of economic theory
140
CESifo working papers
135
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
116
Journal of banking & finance
116
Journal of economic dynamics & control
115
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
93
Finance research letters
91
Journal of financial economics
86
Journal of economic behavior & organization : JEBO
78
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76
American journal of agricultural economics
73
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73
Journal of monetary economics
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Theory and decision : an international journal for multidisciplinary advances in decision science
69
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62
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61
The review of financial studies
61
Journal of mathematical economics
60
Applied economics
57
European economic review : EER
56
International review of financial analysis
56
Journal of empirical finance
56
Energy economics
55
Finance and stochastics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Discussion paper
53
Discussion paper series / IZA
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
CESifo Working Paper Series
49
The American economic review
49
Applied economics letters
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ECONIS (ZBW)
57
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
8
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
9
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
10
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
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