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~isPartOf:"Economics letters"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Theorie
341
Theory
341
Risk
312
Risk aversion
174
Risikoaversion
173
Risikoprämie
80
Risk premium
80
Experiment
67
Risikopräferenz
67
Risk attitude
67
Decision under uncertainty
57
Entscheidung unter Unsicherheit
57
Portfolio selection
52
Portfolio-Management
52
Schätzung
52
Credit risk
48
Kreditrisiko
48
Erwartungsnutzen
47
Expected utility
47
Capital income
43
Kapitaleinkommen
43
Decision under risk
42
Entscheidung unter Risiko
42
Geldpolitik
42
Monetary policy
42
USA
40
United States
40
Financial crisis
38
Finanzkrise
38
Volatility
38
Volatilität
38
Börsenkurs
35
Share price
35
Welt
35
World
35
Schock
34
Shock
34
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Undetermined
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Article
349
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Article in journal
345
Aufsatz in Zeitschrift
345
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English
349
Author
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Gupta, Rangan
8
Castelnuovo, Efrem
5
Eeckhoudt, Louis R.
5
Caggiano, Giovanni
4
Cepni, Oguzhan
4
Gollier, Christian
4
Demirer, Rıza
3
Sheng, Xin
3
Ardia, David
2
Christou, Christina
2
Driver, Ciaran F.
2
Figueres, Juan Manuel
2
Fountas, Stilianos
2
Gozgor, Giray
2
Harrison, Glenn W.
2
Heinrich, Timo
2
Huang, James
2
Huang, Zhuo
2
Humphrey, Steven J.
2
Im, Hyun Joong
2
Jang, Woon Wook
2
Jarociński, Marek
2
Park, Heungju
2
Perote, Javier
2
Rossi, Lorenza
2
Schlesinger, Harris
2
Shogren, Jason F.
2
Shubik, Martin
2
Smith, Vincent Kerry
2
Uddin, Mohammed Gazi Salah
2
Urbano Salvador, Amparo
2
Urquhart, Andrew
2
Wang, Jianli
2
Wang, Yuanping
2
Zou, Zhentao
2
Agarwalla, Sobhesh Kumar
1
Agrawal, Pradeep
1
Ahmad, Muhammad Farooq
1
Aizenman, Joshua
1
Akcora, Cuneyt Gurcan
1
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Economics letters
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
621
Finance research letters
424
Journal of banking & finance
393
Insurance / Mathematics & economics
370
Discussion paper / Centre for Economic Policy Research
355
European journal of operational research : EJOR
342
CESifo working papers
311
Journal of financial economics
291
Applied economics
288
Working paper
256
International review of financial analysis
253
International review of economics & finance : IREF
234
Economic modelling
230
Journal of economic dynamics & control
229
Energy economics
212
Risks : open access journal
209
The review of financial studies
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of risk and uncertainty : JRU
195
Discussion paper series / IZA
192
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of empirical finance
180
Discussion papers / CEPR
177
Journal of international money and finance
170
Journal of economic theory
167
Journal of economic behavior & organization : JEBO
166
Pacific-Basin finance journal
161
Discussion paper / Tinbergen Institute
155
Discussion paper
150
Research in international business and finance
150
American journal of agricultural economics
148
Journal of international financial markets, institutions & money
146
The journal of finance : the journal of the American Finance Association
143
Journal of monetary economics
135
Journal of risk and financial management : JRFM
133
Research paper series / Swiss Finance Institute
132
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ECONIS (ZBW)
349
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1
Capturing information in extreme events
Ardakani, Omid M.
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461218
Saved in:
2
A closed-form solution to the
risk
-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
3
The high frequency
risk
attitude implied by the volatility
risk
premium
Zhu, Chao
;
Zhang, Yuwei
;
Yi, Zhen
- In:
Economics letters
207
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013170635
Saved in:
4
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
5
Bitcoin
risk
modeling with blockchain graphs
Akcora, Cuneyt Gurcan
;
Dixon, Matthew F.
;
Gel, Yulia R.
; …
- In:
Economics letters
173
(
2018
),
pp. 138-142
Persistent link: https://www.econbiz.de/10012022965
Saved in:
6
Political orientation and compensation for idiosyncratic
risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
7
Good luck, bad luck, and
risk
taking : evidence from a natural experiment in the housing lottery
Li, Feng
;
Wang, Xintao
;
Lu, Ping
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466429
Saved in:
8
Preference for hope : a behavioral definition
Chen, Zhuo
- In:
Economics letters
221
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014229971
Saved in:
9
Explicit solution to the economic index of riskiness
Cui, Zhenyu
;
Wu, Cai
;
Zhu, Lingjiong
- In:
Economics letters
232
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014464164
Saved in:
10
Portfolio management with cryptocurrencies : the role of estimation
risk
Platanakis, Emmanouil
;
Urquhart, Andrew
- In:
Economics letters
177
(
2019
),
pp. 76-80
Persistent link: https://www.econbiz.de/10012121498
Saved in:
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