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~isPartOf:"Journal of financial economics"
~subject:"Investition"
~subject:"Portfolio selection"
~subject:"Risk management"
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Search: subject_exact:"Wagnis"
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Investition
Portfolio selection
Risk management
Risiko
139
Risk
139
Capital income
53
Kapitaleinkommen
53
Theorie
53
Theory
53
CAPM
50
Risikoprämie
39
Risk premium
39
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45
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Bali, Turan G.
4
Robotti, Cesare
3
Allen, Franklin
2
Gospodinov, Nikolaj
2
Jansson, Thomas
2
Weigert, Florian
2
Agarwal, Vikas
1
Albinowski, Maciej
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baker, Steven D.
1
Barahona, Ricardo
1
Barroso, Pedro
1
Betermier, Sebastian
1
Bollerslev, Tim
1
Brown, David C.
1
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1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chang, Bo Young
1
Chen, Zhanhui
1
Cheng, Si
1
Christoffersen, Peter F.
1
Dessaint, Olivier
1
Dew-Becker, Ian
1
Dickerson, Alexander
1
Driessen, Joost
1
Elkamhi, Redouane
1
Fan, Zhenzhen
1
Farago, Adam
1
Favara, Giovanni
1
Frehen, Rik
1
Giglio, Stefano
1
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1
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Journal of financial economics
Insurance / Mathematics & economics
173
European journal of operational research : EJOR
124
Risks : open access journal
114
Finance research letters
100
Journal of banking & finance
97
NBER working paper series
84
International review of financial analysis
68
NBER Working Paper
63
Journal of risk management in financial institutions
55
Working paper / National Bureau of Economic Research, Inc.
54
Applied economics
51
International review of economics & finance : IREF
50
Energy economics
49
Economic modelling
47
Economics letters
47
Journal of economic dynamics & control
41
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of asset management
40
Discussion paper / Tinbergen Institute
39
Journal of risk and financial management : JRFM
39
Journal of empirical finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Discussion paper / Centre for Economic Policy Research
36
International journal of production research
36
Applied economics letters
35
Quantitative finance
35
Finance and stochastics
34
International journal of risk assessment and management : IJRAM
34
Pacific-Basin finance journal
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
33
CESifo working papers
32
International journal of production economics
32
International journal of theoretical and applied finance
31
Discussion papers / CEPR
29
International journal of project management : the journal of The International Project Management Association
29
The European journal of finance
29
Working paper
29
World Bank E-Library Archive
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ECONIS (ZBW)
45
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1
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
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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