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STRATEGIC COMMERCIAL POLICY RE...
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Subject
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CAPM
Risk
57,833
Risiko
57,762
Theorie
26,067
Theory
25,953
Risikomanagement
11,719
Risk management
11,659
Portfolio-Management
6,448
Portfolio selection
6,447
uncertainty
4,691
Uncertainty
4,659
Welt
4,499
World
4,485
Entscheidung unter Unsicherheit
4,068
Decision under uncertainty
4,060
Schätzung
3,711
Estimation
3,694
Capital income
3,594
Kapitaleinkommen
3,594
Volatility
3,360
Volatilität
3,355
Börsenkurs
3,159
Share price
3,155
USA
3,127
United States
3,092
Risikomaß
2,868
Risk measure
2,864
Financial crisis
2,599
Finanzkrise
2,597
Risikopräferenz
2,535
Risk attitude
2,533
Risikoaversion
2,408
Risk aversion
2,407
Climate change
2,350
Klimawandel
2,285
Messung
2,040
Measurement
2,033
Risikoprämie
2,028
Risk premium
2,024
Risk model
1,978
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Online availability
All
Free
1,077
Undetermined
777
CC license
48
Type of publication
All
Article
1,480
Book / Working Paper
1,158
Type of publication (narrower categories)
All
Article in journal
1,422
Aufsatz in Zeitschrift
1,422
Graue Literatur
342
Non-commercial literature
342
Working Paper
342
Arbeitspapier
341
Aufsatz im Buch
40
Book section
40
Hochschulschrift
36
Thesis
25
Collection of articles written by one author
10
Sammlung
10
Conference paper
9
Konferenzbeitrag
9
Bibliografie enthalten
6
Bibliography included
6
Konferenzschrift
6
Aufsatzsammlung
3
Lehrbuch
3
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
2
Forschungsbericht
2
Mikroform
2
Reprint
2
Sammelwerk
2
Textbook
2
Amtsdruckschrift
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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Language
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English
2,601
German
33
Undetermined
3
Spanish
1
Author
All
Bali, Turan G.
28
Lettau, Martin
18
Wachter, Jessica
16
Zaremba, Adam
14
Campbell, John Y.
13
Christiansen, Charlotte
13
Hansen, Lars Peter
12
Santos, Tano
12
Epstein, Larry G.
11
Robotti, Cesare
11
Savva, Christos S.
11
Gollier, Christian
10
Grammig, Joachim
10
Jagannathan, Ravi
10
Kelly, Bryan T.
10
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Gospodinov, Nikolaj
9
Johnstone, David
9
Prokopczuk, Marcel
9
Aslanidis, Nektarios
8
Bansal, Ravi
8
Barroso, Pedro
8
Beißner, Patrick
8
Cakici, Nusret
8
Cotter, John
8
Fabozzi, Frank J.
8
Harvey, Campbell R.
8
Hedegaard, Esben
8
Hodrick, Robert J.
8
Kan, Raymond
8
Kraft, Holger
8
Liu, Hening
8
Liu, Yukun
8
Rösch, Daniel
8
Salvador, Enrique
8
Tamoni, Andrea
8
Chabi-Yo, Fousseni
7
Chari, Anusha
7
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Institution
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National Bureau of Economic Research
60
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Department of Economics, Boston College
2
Svenska Handelshögskolan <Helsinki>
2
Bank of England / Monetary Analysis Division
1
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institute for Research into International Competitiveness
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Massachusetts Institute of Technology
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
Trinity College Dublin / Department of Economics
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Published in...
All
Journal of financial economics
60
NBER working paper series
60
NBER Working Paper
49
Finance research letters
48
Journal of banking & finance
48
Journal of empirical finance
36
The review of financial studies
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
27
The journal of finance : the journal of the American Finance Association
24
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
21
Applied economics
20
Journal of economic dynamics & control
16
Journal of financial and quantitative analysis : JFQA
16
Economics letters
15
Journal of international financial markets, institutions & money
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of theoretical and applied finance
14
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
Discussion paper / Centre for Economic Policy Research
13
The journal of real estate finance and economics
13
Discussion papers / CEPR
12
The European journal of finance
12
The financial review : the official publication of the Eastern Finance Association
12
Journal of econometrics
11
Journal of economic theory
11
Quantitative finance
11
Research in international business and finance
11
Applied financial economics
10
Economic modelling
10
Journal of financial markets
10
Journal of international money and finance
10
Journal of investment management : JOIM
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper
10
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Source
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ECONIS (ZBW)
2,633
RePEc
4
EconStor
1
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1
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10
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2,638
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date (newest first)
date (oldest first)
1
Using accounting earnings and aggregate economic indicators to estimate firm-level systematic risk
Ball, Ray
;
Sadka, Gil
;
Tseng, Ayung
- In:
Review of accounting studies
27
(
2022
)
2
,
pp. 607-646
Persistent link: https://www.econbiz.de/10013273522
Saved in:
2
Consumption hedging and home-country bias in a model of international capital market equilibrium
Schnabel, Jacques A.
- In:
Studies in economics and finance
29
(
2012
)
1
,
pp. 4-10
Persistent link: https://www.econbiz.de/10009541734
Saved in:
3
Asset Pricing and Housing
Supply
in a Production Economy
Jaccard, Ivan
-
2012
and equity returns. In a model generating costly business cycle fluctuations, we find that restrictions on housing
supply
…
Persistent link: https://www.econbiz.de/10013103615
Saved in:
4
Asset pricing and housing
supply
in a production economy
Jaccard, Ivan
-
2012
Persistent link: https://www.econbiz.de/10009765160
Saved in:
5
Asset pricing and housing
supply
in a production economy
Jaccard, Ivan
- In:
The B.E. journal of macroeconomics
11
(
2011
)
1
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009577901
Saved in:
6
A dynamic CAPM with
supply
effect : theory and empirical results
Lee, Cheng F.
;
Tsai, Chiung-min
;
Lee, Alice C.
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
3
,
pp. 811-828
Persistent link: https://www.econbiz.de/10003873632
Saved in:
7
The value premium and
uncertainty
: an approach by support vector regression algorithm
Khoa Bui Thanh
;
Tran Trong Huynh
- In:
Cogent economics & finance
11
(
2023
)
1
,
pp. 1-15
crises. This study aimed to build the
uncertainty
index and control it in the regression analysis model to solve the …
Persistent link: https://www.econbiz.de/10014500739
Saved in:
8
Revisiting risky money
Nesmith, Travis D.
-
2024
Persistent link: https://www.econbiz.de/10015136042
Saved in:
9
Financial
uncertainty
with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
10
Information and the cost of capital in a mean-variance efficient market
Johnstone, D. J.
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
1/2
,
pp. 79-100
Persistent link: https://www.econbiz.de/10011525582
Saved in:
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