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CAPM
Risk
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22
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20
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19
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19
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16
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15
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15
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14
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13
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13
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12
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11
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10
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9
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9
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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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Springer Fachmedien Wiesbaden
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Svenska Handelshögskolan <Helsinki>
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Aston Bond SA <Lugano>
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Centre of Financial Studies
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Chambre de commerce et d'industrie de Paris
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
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International Monetary Fund
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KentrikḗTrapeza Kypru
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Michael G. Foster School of Business
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
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NBER working paper series
85
Journal of financial economics
72
NBER Working Paper
70
Journal of banking & finance
57
Working paper / National Bureau of Economic Research, Inc.
56
Finance research letters
50
Journal of empirical finance
41
The review of financial studies
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International review of economics & finance : IREF
29
Discussion paper / Centre for Economic Policy Research
28
International review of financial analysis
28
Pacific-Basin finance journal
28
The journal of finance : the journal of the American Finance Association
27
Applied economics
25
Staff working paper / Bank of Canada
24
Research in finance
23
Journal of economic dynamics & control
21
Journal of international financial markets, institutions & money
20
Journal of monetary economics
19
Discussion papers / CEPR
18
International journal of theoretical and applied finance
18
Journal of economic theory
18
Research paper series / Swiss Finance Institute
18
Economics letters
17
Journal of international money and finance
17
Mathematics and financial economics
17
The European journal of finance
17
Journal of financial and quantitative analysis : JFQA
16
Research in international business and finance
16
Economic modelling
15
Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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Annals of finance
14
SAFE working paper
14
Finance and economics discussion series
13
International journal of economics and finance
13
Journal of investment management : JOIM
13
Quantitative finance
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
3,710
RePEc
20
EconStor
7
BASE
2
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1
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10
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1
Essentials of Investment and
Risk
Analysis : Theory and Applications
Busu, Mihail
-
2022
This book provides an overview of the evolution of investment and
risk
, together with a synthesis of research on these … strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment
risk
management …
Persistent link: https://www.econbiz.de/10013386124
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Multifactorial analysis of the price formation in the terms of a
risk
-free rate
Anghelache, Constantin
;
Anghel, Mădălina-Gabriela
; …
- In:
Theoretical and applied economics : GAER review
28
(
2021
)
3/628
,
pp. 33-44
Persistent link: https://www.econbiz.de/10013258864
Saved in:
4
Optimum portfolio selection over the period 2016-2021 under South Korea : an empirical analysis
Kundu, Amit
;
Sah, Shubham
- In:
The Indian journal of economics
103
(
2022
)
409,2
,
pp. 247-261
Persistent link: https://www.econbiz.de/10014364335
Saved in:
5
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
6
Mispricing and
risk
of R&D investment in European firms
Duqi, Andi
;
Jaafar, Aziz
;
Torluccio, Giuseppe
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 444-465
Persistent link: https://www.econbiz.de/10010528968
Saved in:
7
Does investor
risk
perception drive asset prices in markets? : experimental evidence
Huber, Jürgen
;
Palan, Stefan
;
Zeisberger, Stefan
-
2017
Persistent link: https://www.econbiz.de/10011736417
Saved in:
8
Kapitalmarktrisiko aus systemtheoretischer Sicht
Spitzer, Kai Gereon
-
1998
Persistent link: https://www.econbiz.de/10001451097
Saved in:
9
Risk
premia in Pacific-Basin capital markets
Brown, Stephen J.
- In:
Pacific-Basin finance journal
1
(
1993
)
3
,
pp. 235-261
Persistent link: https://www.econbiz.de/10001158631
Saved in:
10
Zur Bestimmung von Risikofaktoren am deutschen Aktienmarkt auf Basis der arbitrage pricing theory
Steiner, Manfred
- In:
Die Betriebswirtschaft : DBW
54
(
1994
)
3
,
pp. 347-362
Persistent link: https://www.econbiz.de/10001163751
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