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CAPM
Risk
60,968
Risiko
58,420
Theorie
25,670
Theory
25,630
Risikomanagement
12,114
Risk management
12,051
Portfolio-Management
6,599
Portfolio selection
6,593
risk
4,636
Welt
4,526
World
4,517
Decision under uncertainty
3,959
Entscheidung unter Unsicherheit
3,958
Kapitaleinkommen
3,673
Capital income
3,671
Schätzung
3,652
Estimation
3,642
Volatility
3,342
Volatilität
3,320
Börsenkurs
3,171
Share price
3,167
USA
3,121
United States
3,057
Risikomaß
2,884
Risk measure
2,882
Financial crisis
2,619
Finanzkrise
2,619
Risikopräferenz
2,612
Risk attitude
2,596
Risikoaversion
2,425
Risk aversion
2,416
Climate change
2,285
Klimawandel
2,257
Bankrisiko
2,101
Bank risk
2,098
Messung
2,093
Measurement
2,043
Risikoprämie
2,030
Risk premium
2,024
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Free
1,090
Undetermined
792
CC license
50
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1,511
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1,164
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42
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28
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10
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10
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7
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7
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5
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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1
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2,625
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36
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12
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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
Bekaert, Geert
10
Gollier, Christian
10
Grammig, Joachim
10
Jagannathan, Ravi
10
Kelly, Bryan T.
10
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, University of Kansas
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
Department of Agricultural Economics, Purdue University
1
Deutsche Forschungsgemeinschaft
1
EconWPA
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
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Published in...
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Journal of financial economics
60
NBER working paper series
60
Finance research letters
49
NBER Working Paper
49
Journal of banking & finance
48
Journal of empirical finance
36
The review of financial studies
32
Working paper / National Bureau of Economic Research, Inc.
31
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
23
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
The European journal of finance
14
Discussion paper / Centre for Economic Policy Research
13
The journal of real estate finance and economics
13
Discussion papers / CEPR
12
The financial review : the official publication of the Eastern Finance Association
12
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
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
10
Working paper
10
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Source
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ECONIS (ZBW)
2,651
RePEc
18
EconStor
4
BASE
2
Showing
1
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10
of
2,675
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1
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:
2
Revisiting risky money
Nesmith, Travis D.
-
2024
Persistent link: https://www.econbiz.de/10015136042
Saved in:
3
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
4
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:
5
Risk
and investment decisions in stock markets : evidence from four Asian countries
Raza, Syed Ali
;
Jawaid, Syed Tehseen
;
Hussain, Adeel
- In:
International journal of managerial and financial accounting
6
(
2014
)
3
,
pp. 227-250
Persistent link: https://www.econbiz.de/10010483045
Saved in:
6
Company valuation under
risk
and flexibility : discrete models comparsion
Culík, Miroslav
- In:
International journal of risk assessment and management …
17
(
2014
)
4
,
pp. 268-282
Persistent link: https://www.econbiz.de/10010489778
Saved in:
7
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
8
An analysis of the relationship between
risk
and expected return in the BRVM stock exchange : test of the CAPM
Pamane, Kolani
;
Vikpossi, Anani Ekoue
- In:
Research in world economy
5
(
2014
)
1
,
pp. 13-28
Persistent link: https://www.econbiz.de/10010461988
Saved in:
9
The climate beta
Dietz, Simon
;
Gollier, Christian
;
Kessler, Louise
-
2015
Persistent link: https://www.econbiz.de/10011412468
Saved in:
10
The climate beta
Dietz, Simon
;
Gollier, Christian
;
Kessler, Louise
-
2015
Persistent link: https://www.econbiz.de/10011412734
Saved in:
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