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CAPM
Risk
57,906
Risiko
57,834
Theorie
26,399
Theory
26,232
Risikomanagement
11,747
Risk management
11,684
Portfolio-Management
6,473
Portfolio selection
6,472
Welt
5,075
World
5,024
uncertainty
4,696
Uncertainty
4,665
Entscheidung unter Unsicherheit
4,076
Decision under uncertainty
4,068
Water
3,848
Schätzung
3,749
Estimation
3,721
Capital income
3,596
Kapitaleinkommen
3,596
Wasser
3,561
Volatility
3,341
Volatilität
3,336
Börsenkurs
3,160
Share price
3,156
Wasserversorgung
3,122
USA
3,090
Water supply
3,060
United States
3,042
Risikomaß
2,877
Risk measure
2,874
Climate change
2,869
Klimawandel
2,782
Finanzkrise
2,587
Financial crisis
2,586
Risikopräferenz
2,539
Risk attitude
2,537
Risikoaversion
2,413
Risk aversion
2,413
Messung
2,047
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Free
1,075
Undetermined
778
CC license
48
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Article
1,480
Book / Working Paper
1,156
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Article in journal
1,421
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1,421
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341
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341
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340
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41
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36
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25
Collection of articles written by one author
10
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9
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9
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6
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6
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6
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3
Lehrbuch
3
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2
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English
2,599
German
33
Undetermined
3
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1
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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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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...
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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
Working paper
10
Annals of finance
9
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ECONIS (ZBW)
2,631
RePEc
4
EconStor
1
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1
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10
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1
Liquidity risk premium and asset pricing in US
water
transportation
Panayides, Photis M.
;
Lambertides, Neophytos
; …
- In:
Transportation research / E : an international journal
52
(
2013
),
pp. 3-15
Persistent link: https://www.econbiz.de/10009735740
Saved in:
2
Addressing
water
shortages by force of habit
Leroux, Anke D.
;
Martin, Vance
;
Zheng, Hao
- In:
Resource and energy economics
53
(
2018
),
pp. 42-61
Persistent link: https://www.econbiz.de/10012036799
Saved in:
3
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:
4
Revisiting risky money
Nesmith, Travis D.
-
2024
Persistent link: https://www.econbiz.de/10015136042
Saved in:
5
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:
6
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:
7
Prices, fundamental values and learning
Berardi, Michele
-
2015
Persistent link: https://www.econbiz.de/10011413220
Saved in:
8
Innovation and stock market performance : a model with ambiguity-averse agents
Grieco, Daniela
- In:
Journal of evolutionary economics : JEE
28
(
2018
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10011948948
Saved in:
9
Asset pricing with disagreement and
uncertainty
about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
10
Learning from prices : information aggregation and accumulation in an asset price model
Berardi, Michele
-
2020
Persistent link: https://www.econbiz.de/10012793402
Saved in:
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