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1
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
2
The price of political uncertainty : theory and evidence from the option market
Kelly, Bryan T.
;
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2417-2480
Persistent link: https://www.econbiz.de/10011562365
Saved in:
3
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
Saved in:
4
Rollover risk and credit risk
He, Zhiguo
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
67
(
2012
)
2
,
pp. 391-430
Persistent link: https://www.econbiz.de/10009534007
Saved in:
5
Corporate governance, indiosyncratic risk, and information flow
Ferreira, Miguel A.
;
Laux, Paul A.
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 951-990
Persistent link: https://www.econbiz.de/10003445129
Saved in:
6
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
7
Incentive compensation when executives can hedge the market : evidence of relative performance evaluation in the cross section
Garvey, Gerald
;
Milbourn, Todd
- In:
The journal of finance : the journal of the American …
58
(
2003
)
4
,
pp. 1557-1582
Persistent link: https://www.econbiz.de/10001781164
Saved in:
8
Overconfidence, arbitrage, and equilibrium asset pricing
Daniel, Kent
;
Hirshleifer, David
;
Subrahmanyam, Avanidhar
- In:
The journal of finance : the journal of the American …
56
(
2001
)
3
,
pp. 921-965
Persistent link: https://www.econbiz.de/10001593013
Saved in:
9
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
10
Counterparty risk and the pricing of defaultable securities
Jarrow, Robert A.
;
Yu, Fan
- In:
The journal of finance : the journal of the American …
56
(
2001
)
5
,
pp. 1765-1799
Persistent link: https://www.econbiz.de/10001615429
Saved in:
11
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
12
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
13
Parameter-based decision making under estimation risk : an application to futures trading
Lence, Sergio H.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
1
,
pp. 345-357
Persistent link: https://www.econbiz.de/10001169030
Saved in:
14
A theory of the dynamics of security returns around market closures
Slezak, Steve L.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
4
,
pp. 1163-1211
Persistent link: https://www.econbiz.de/10001171969
Saved in:
15
Corporate events, trading activity, and the estimation of systematic risk : evidence from equity offerings and share repurchases
Denis, David J.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
5
,
pp. 1787-1811
Persistent link: https://www.econbiz.de/10001174959
Saved in:
16
Security analysis and trading patterns when some investors receive information before others
Hirshleifer, David
- In:
The journal of finance : the journal of the American …
49
(
1994
)
5
,
pp. 1665-1698
Persistent link: https://www.econbiz.de/10001175168
Saved in:
17
Reference variables, factor structure, and the approximate multibeta representation
Reisman, Haim
- In:
The journal of finance : the journal of the American …
47
(
1992
)
4
,
pp. 1303-1314
Persistent link: https://www.econbiz.de/10001133695
Saved in:
18
Arbitrage asset pricing under exchange risk
Ikeda, Shinsuke
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 447-455
Persistent link: https://www.econbiz.de/10001106438
Saved in:
19
The default risk of swaps
Cooper, Ian
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 597-620
Persistent link: https://www.econbiz.de/10001108680
Saved in:
20
Testing the CAPM with time-varying risks and returns
Bodurtha, James N.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
4
,
pp. 1485-1505
Persistent link: https://www.econbiz.de/10001112558
Saved in:
21
Empirical estimates of beta when investors face estimation risk
Clarkson, Peter M.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 431-453
Persistent link: https://www.econbiz.de/10001089799
Saved in:
22
Are the latent variables in time-varying expected returns compensation for consumption risk?
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 397-429
Persistent link: https://www.econbiz.de/10001089800
Saved in:
23
Equilibrium exchange rate hedging
Black, Fischer
- In:
The journal of finance : the journal of the American …
45
(
1990
)
3
,
pp. 899-907
Persistent link: https://www.econbiz.de/10001090938
Saved in:
24
Performance measurement under asymmetric information and investment constraints
Gendron, Michel
- In:
The journal of finance : the journal of the American …
45
(
1990
)
5
,
pp. 1655-1661
Persistent link: https://www.econbiz.de/10001103787
Saved in:
25
Default risk and the duration of zero coupon bonds
Chance, Don M.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
1
,
pp. 265-274
Persistent link: https://www.econbiz.de/10001084191
Saved in:
26
Disentangling the coefficient of relative risk aversion from the elasticity of intertemporal substitution : an irrelevance result
Kocherlakota, Narayana Rao
- In:
The journal of finance : the journal of the American …
45
(
1990
)
1
,
pp. 175-190
Persistent link: https://www.econbiz.de/10001084199
Saved in:
27
The time variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 307-325
Persistent link: https://www.econbiz.de/10001072933
Saved in:
28
The equilibrium valuation of risky discrete cash flows in continuous time
Shimko, David C.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1373-1383
Persistent link: https://www.econbiz.de/10001080353
Saved in:
29
Changes in expected security returns, risk, and the level of interest rates
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1191-1217
Persistent link: https://www.econbiz.de/10001080362
Saved in:
30
Asymmetric information and risky debt maturity choice
Flannery, Mark J.
- In:
The journal of finance : the journal of the American …
41
(
1986
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10001008814
Saved in:
31
General risk aversion and attitude towards risk
Amihud, Yakov
- In:
The journal of finance : the journal of the American …
35
(
1980
)
3
,
pp. 685-691
Persistent link: https://www.econbiz.de/10001830298
Saved in:
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