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CAPM
Risk
60,524
Risiko
60,158
Theorie
28,366
Theory
28,018
Risikomanagement
12,102
Risk management
12,019
Professional sports
7,202
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7,194
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6,736
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6,695
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5,181
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5,159
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5,100
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5,055
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4,946
Football
4,881
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4,842
United States
4,734
uncertainty
4,665
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4,620
risk
4,618
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4,169
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4,167
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4,158
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4,065
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3,841
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3,836
Deutschland
3,585
Börsenkurs
3,459
Volatility
3,441
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3,434
Share price
3,433
Consumer behaviour
2,989
Konsumentenverhalten
2,975
Germany
2,936
Risikomaß
2,882
Risk measure
2,875
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2,822
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2,789
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Bali, Turan G.
30
Lettau, Martin
18
Wachter, Jessica
16
Zaremba, Adam
14
Campbell, John Y.
13
Christiansen, Charlotte
13
Hansen, Lars Peter
12
Santos, Tano
12
Brown, Stephen J.
11
Epstein, Larry G.
11
Robotti, Cesare
11
Savva, Christos S.
11
Bekaert, Geert
10
Gollier, Christian
10
Grammig, Joachim
10
Jagannathan, Ravi
10
Kelly, Bryan T.
10
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
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8
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8
Hedegaard, Esben
8
Hodrick, Robert J.
8
Kan, Raymond
8
Kraft, Holger
8
Liu, Yukun
8
Rösch, Daniel
8
Salvador, Enrique
8
Tamoni, Andrea
8
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7
Chari, Anusha
7
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7
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National Bureau of Economic Research
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Svenska Handelshögskolan <Helsinki>
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EconWPA
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IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
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1
Institut ekonomických studií, Univerzita Karlova v Praze
1
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1
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1
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International Monetary Fund
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1
Massachusetts Institute of Technology
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1
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1
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1
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1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Journal of financial economics
62
NBER working paper series
61
Finance research letters
50
NBER Working Paper
49
Journal of banking & finance
48
Journal of empirical finance
37
The review of financial studies
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
29
Pacific-Basin finance journal
24
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
Applied economics
21
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
The European journal of finance
14
Discussion paper / Centre for Economic Policy Research
13
Discussion papers / CEPR
13
The journal of real estate finance and economics
13
Journal of econometrics
11
Journal of economic theory
11
Journal of international money and finance
11
Quantitative finance
11
Research in international business and finance
11
Risks : open access journal
11
The financial review : the official publication of the Eastern Finance Association
11
Working paper
11
Annals of finance
10
Applied financial economics
10
Economic modelling
10
Journal of financial markets
10
Journal of investment management : JOIM
10
Review of quantitative finance and accounting
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ECONIS (ZBW)
2,687
RePEc
22
EconStor
9
BASE
2
Showing
1
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10
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1
Risk
-neutral pricing and hedging of in-play
football
bets
Divos, Peter
;
Baño Rollin, Sebastian del
;
Bihari, Zsolt
; …
- In:
Applied mathematical finance
25
(
2018
)
3/4
,
pp. 315-335
Persistent link: https://www.econbiz.de/10012129154
Saved in:
2
Decomposing the idiosyncratic volatility anomaly among euro area stocks
Annaert, Jan
;
De Ceuster, Marc J.
;
Van Doninck, Freek
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553642
Saved in:
3
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
4
The MAX effect : an exploration of
risk
and mispricing explanations
Zhong, Angel
;
Gray, Philip K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011634328
Saved in:
5
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
6
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
7
Do the rich gamble in the stock market? : low
risk
anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
Saved in:
9
Tail
risk
, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
10
Does behavioral-motivated volatility effect explain the beta anomaly? : evidence from China
Zhao, Lu
;
Lin, Lei
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013341295
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