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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
USA
595
United States
594
Theorie
533
Theory
533
Risk
478
Risikoprämie
274
Risk premium
274
Schätzung
175
Welt
136
World
136
Risikopräferenz
135
Risk attitude
135
Capital income
134
Kapitaleinkommen
134
Gesundheitsrisiko
125
Health risk
125
Portfolio selection
109
Portfolio-Management
109
Risikoaversion
103
Risk aversion
103
Kreditrisiko
101
Börsenkurs
100
Credit risk
100
Share price
100
Financial market
89
Finanzmarkt
89
Financial crisis
88
Finanzkrise
88
Risikomanagement
85
Volatility
85
Volatilität
85
Risk management
84
Schock
81
Shock
81
Financial investment
78
Kapitalanlage
78
Business cycle
75
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Free
299
Undetermined
246
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Book / Working Paper
678
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All
Arbeitspapier
678
Working Paper
678
Graue Literatur
603
Non-commercial literature
603
Systematic review
2
Übersichtsarbeit
2
Language
All
English
678
Author
All
Bloom, Nicholas
14
Bansal, Ravi
12
Lustig, Hanno
12
Pindyck, Robert S.
10
Stulz, René M.
8
Aizenman, Joshua
7
Campbell, John Y.
7
Kelly, Bryan T.
7
Ludvigson, Sydney C.
7
Nieuwerburgh, Stijn van
7
Yaron, Amir
7
Acharya, Viral V.
6
Andersen, Torben
6
Bekaert, Geert
6
Engle, Robert F.
6
Guvenen, Fatih
6
Hodrick, Robert J.
6
Kiku, Dana
6
Kōnstantinidēs, Giōrgos
6
Lettau, Martin
6
Levine, Ross
6
Veronesi, Pietro
6
Abel, Andrew B.
5
Baker, Scott
5
Brown, Jeffrey R.
5
Currie, Janet M.
5
Davis, Steven J.
5
Giglio, Stefano
5
Harvey, Campbell R.
5
He, Zhiguo
5
Jagannathan, Ravi
5
Krueger, Dirk
5
Lo, Andrew W.
5
Pistaferri, Luigi
5
Wachter, Jessica
5
Wang, Neng
5
Weil, Philippe
5
Xiong, Wei
5
Barberis, Nicholas
4
Bollerslev, Tim
4
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Published in...
All
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
733
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
Economics letters
349
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)
678
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Date (oldest first)
1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
4
Cybersecurity
risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
5
The role of heterogeneous
risk
preferences, discount rates, and earnings expectations in college major choice
Patnaik, Arpita
;
Venator, Joanna
;
Wiswall, Matthew
; …
-
2020
Persistent link: https://www.econbiz.de/10012219622
Saved in:
6
Risks in China's financial system
Song, Zheng Michael
;
Xiong, Wei
-
2018
Persistent link: https://www.econbiz.de/10011796598
Saved in:
7
Heterogeneous households under uncertainty
Veronesi, Pietro
-
2019
Persistent link: https://www.econbiz.de/10011982510
Saved in:
8
Mortgage finance in the face of rising climate
risk
Ouazad, Amine
;
Kahn, Matthew E.
-
2019
Persistent link: https://www.econbiz.de/10012124922
Saved in:
9
Cross-sectional dispersion of
risk
in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
10
Long-term consequences of growing up in a recession on
risk
preferences
Shigeoka, Hitoshi
-
2019
Persistent link: https://www.econbiz.de/10012129162
Saved in:
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