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subject:"Risk"
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Risk
CAPM
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Zaremba, Adam
80
Bali, Turan G.
51
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47
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41
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39
Gupta, Rangan
36
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34
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29
Guo, Hui
28
Zhou, Guofu
27
Ferson, Wayne E.
26
Lettau, Martin
22
Garcia, René
21
Kelly, Bryan T.
21
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20
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20
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19
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18
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18
Engstrom, Eric
18
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18
Long, Huaigang
18
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17
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17
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17
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16
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16
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16
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16
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16
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15
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3
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1
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1
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1
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1
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1
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1
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Stanford Institute for Economic Policy Research
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1
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1
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Journal of financial economics
163
NBER working paper series
150
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128
Finance research letters
118
NBER Working Paper
118
Journal of banking & finance
113
Journal of empirical finance
105
International review of financial analysis
92
Pacific-Basin finance journal
74
The journal of finance : the journal of the American Finance Association
72
Applied economics
66
Management science : journal of the Institute for Operations Research and the Management Sciences
60
The review of financial studies
59
International review of economics & finance : IREF
55
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of international financial markets, institutions & money
51
Journal of financial and quantitative analysis : JFQA
48
The European journal of finance
47
Research in international business and finance
46
Review of quantitative finance and accounting
43
Economics letters
41
Journal of risk and financial management : JRFM
41
Research paper series / Swiss Finance Institute
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Applied economics letters
37
Applied financial economics
37
Discussion paper / Centre for Economic Policy Research
35
The journal of asset management
35
The journal of real estate finance and economics
35
Journal of international money and finance
34
Journal of financial markets
32
International journal of economics and finance
31
Economic modelling
28
Journal of economic dynamics & control
28
Discussion papers / CEPR
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Cogent economics & finance
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Journal of investment management : JOIM
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Journal of monetary economics
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ECONIS (ZBW)
6,937
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6901
Market imperfections, omitted asset markets, and abnormal real estate returns : a theoretical and empirical investigation
Liu, Crocker H.
-
1988
Persistent link: https://www.econbiz.de/10001445060
Saved in:
6902
Risk return : a question of the holding period
Gilmer, R. H.
- In:
Journal of economics & business
40
(
1988
)
2
,
pp. 129-137
Persistent link: https://www.econbiz.de/10003560206
Saved in:
6903
On the estimation of bid-ask spreads and their implications for stock volatility and return distributions
Choi, Jong-yeon
-
1987
Persistent link: https://www.econbiz.de/10000786453
Saved in:
6904
Standard & Poor's quality rankings revisited : the revisit confirms earlier findings
Muller, Frederick L.
- In:
The journal of portfolio management : a publication of …
13
(
1987
)
3
,
pp. 64-68
Persistent link: https://www.econbiz.de/10001114281
Saved in:
6905
Determinants of the ratings and yields on corporate bonds : tests of the contingent claims model
Ogden, Joseph P.
- In:
The journal of financial research
10
(
1987
)
4
,
pp. 329-339
Persistent link: https://www.econbiz.de/10001086196
Saved in:
6906
Seasonality in the risk-return relationship : some international evidence
Corhay, Albert
;
Hawawini, Gabriel A.
;
Michel, Pierre A.
-
1987
Persistent link: https://www.econbiz.de/10011822533
Saved in:
6907
Multiperiod portfolio optimization and the value of risk information
Cargill, Thomas F.
- In:
Advances in financial planning and forecasting
2
(
1987
),
pp. 245-267
Persistent link: https://www.econbiz.de/10001110085
Saved in:
6908
The demand for a risky asset when its returns are stochastically related to prices of consuption goods
Schwartz, Abba
;
Pines, David
;
Eldor, Rafael
-
1987
Persistent link: https://www.econbiz.de/10002792313
Saved in:
6909
Financial returns and strategic interaction : the case of instant photography
Bettis, A. Richard
;
Weeks, David
- In:
Strategic management journal
8
(
1987
)
6
,
pp. 549-563
Persistent link: https://www.econbiz.de/10003492000
Saved in:
6910
Eight relative strength models compared : the are seasonal quirks, but they all work ; longer-term models do best
Brush, John S.
- In:
The journal of portfolio management : a publication of …
13
(
1986
)
1
,
pp. 21-28
Persistent link: https://www.econbiz.de/10001114285
Saved in:
6911
The empirical relevance of arbitrage pricing models : their major implications "are not supported by the evidence currently available"
Dhrymes, Phoebus J.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
4
,
pp. 35-44
Persistent link: https://www.econbiz.de/10001114336
Saved in:
6912
Coins: anatomy of a fad asset : a "potent" inflation hedge and a good diversifier
Kane, Alex
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10001114343
Saved in:
6913
Shares, bonds, treasury notes, property trusts and inflation : historical returns and risks, 1974 - 1985
Ball, Ray
;
Bowers, Colin J.
- In:
Australian journal of management
11
(
1986
)
2
,
pp. 117-137
Persistent link: https://www.econbiz.de/10001118728
Saved in:
6914
A discrete time option model dependent on expected return : a note
O'Brien, Thomas J.
- In:
The journal of finance : the journal of the American …
41
(
1986
)
2
,
pp. 515-520
Persistent link: https://www.econbiz.de/10001015096
Saved in:
6915
Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
- In:
The review of economics and statistics
68
(
1986
)
3
,
pp. 452-459
Persistent link: https://www.econbiz.de/10003624721
Saved in:
6916
Equity screening rates using arbitrage pricing theory
Bower, Dorothy
- In:
Advances in financial planning and forecasting
1
(
1985
),
pp. 29-47
Persistent link: https://www.econbiz.de/10001110102
Saved in:
6917
The three rs of investing : return, risk and relativity
Donnelly, Austin S.
-
1985
Persistent link: https://www.econbiz.de/10002095306
Saved in:
6918
Return, risk, and yield : evidence from ex ante data
Ang, James S.
;
Peterson, David R.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
2
,
pp. 537-548
Persistent link: https://www.econbiz.de/10001837721
Saved in:
6919
Arbitrage equilibrium with skewed asset returns
Barone-Adesi, Giovanni
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
3
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001873815
Saved in:
6920
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
6921
Risk and return in commodity futures
Bodie, Zvi
- In:
Selected writings on futures markets : research …
,
(pp. 159-176)
.
1984
Persistent link: https://www.econbiz.de/10001305688
Saved in:
6922
Risk and return : consumption versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
-
1984
Persistent link: https://www.econbiz.de/10002421634
Saved in:
6923
An introduction to risk and return from common stocks
Brealey, Richard A.
-
1983
-
2. ed
Persistent link: https://www.econbiz.de/10000056268
Saved in:
6924
A study of market efficiency and risk-return relationships in the Malaysian capital market
Lanjong, Mohammed Nassir
-
1983
Persistent link: https://www.econbiz.de/10000062386
Saved in:
6925
Risk and return on industrial assets in Finland
Liljeblom, Eva
-
1982
Persistent link: https://www.econbiz.de/10001660935
Saved in:
6926
Profit, return and capital asset pricing
Beenstock, Michael
-
1982
Persistent link: https://www.econbiz.de/10001883874
Saved in:
6927
Asset prices in a production economy
Brock, William A.
-
1980
Persistent link: https://www.econbiz.de/10001951789
Saved in:
6928
Risk and return in finance : [ ... originally presented at a Conference on Risk and the Rate of Return ... held in Vail, Colorado, during August 5-10, 1973]
Friend, Irwin
(
contributor
);
Bicksler, James L.
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106325
Saved in:
6929
Risk and return in finance ; Vol. 1
Friend, Irwin
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106326
Saved in:
6930
Risk and return in finance ; Vol. 2
Friend, Irwin
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106327
Saved in:
6931
The prediction of systematic risk
Rosenberg, Barr
;
Guy, James
-
1975
Persistent link: https://www.econbiz.de/10000969734
Saved in:
6932
Returns in over-the-counter stock markets
Jessup, Paul Frederick
;
Upson, Roger B.
-
1973
Persistent link: https://www.econbiz.de/10000557206
Saved in:
6933
An introduction to risk and return from common stocks
Brealey, Richard A.
-
1969
Persistent link: https://www.econbiz.de/10001644545
Saved in:
6934
An econometric analysis of risks and returns to common stockholders : Behavior of a 65-company cross-section between 1952 and 1965
Caltagirone jr., Joseph A.
-
1970
Persistent link: https://www.econbiz.de/10001983097
Saved in:
6935
Evidences of risk-aversion in the stock market
Lambert, William Reid
-
1970
Persistent link: https://www.econbiz.de/10002396497
Saved in:
6936
Capital stock without par value
Wildman, John R.
-
1928
Persistent link: https://www.econbiz.de/10002988163
Saved in:
6937
Security prices in a competitive market : more about risk and return from common stocks
Brealey, Richard A.
-
1971
Persistent link: https://www.econbiz.de/10013481801
Saved in:
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