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~subject:"Risiko"
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Risiko
Theorie
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53
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49
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48
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Kapitalkosten
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Großbritannien
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Securities trading
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Wertpapierhandel
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Capital market returns
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Kapitalmarktrendite
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United Kingdom
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Welt
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Jagannathan, Ravi
13
Ravikumar, Ashwin
4
Sammon, Marco
4
Marakani, Srikant
3
Wang, Yong
3
Wang, Zhenyu
3
Werner, Jan
2
Da, Zhi
1
Daniel, Kent
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Kim, Soohun
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Kocherlakota, Narayana Rao
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ECONIS (ZBW)
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A shrinkage approach to model uncertainty and asset allocation
Wang, Zhenyu
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 673-705
Persistent link: https://www.econbiz.de/10002882106
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2
Portfolio characterization of risk aversion
Wang, Zhenyu
- In:
Economics letters
45
(
1994
)
2
,
pp. 259-265
Persistent link: https://www.econbiz.de/10001163911
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3
Portfolio characterization of risk aversion
Werner, Jan
-
1992
Persistent link: https://www.econbiz.de/10000845849
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4
Why should older people invest less in stocks than younger people?
Jagannathan, Ravi
- In:
Federal Reserve Bank of Minneapolis quarterly review
20
(
1996
)
3
,
pp. 11-23
Persistent link: https://www.econbiz.de/10001211844
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5
Consumption risk and the cost of equity capital
Jagannathan, Ravi
;
Wang, Yong
-
2005
Persistent link: https://www.econbiz.de/10002527282
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6
Growth versus margin and castles in the air : evidence from industry IPO waves
Da, Zhi
;
Jagannathan, Ravi
;
Shen, Jianfeng
-
2012
Persistent link: https://www.econbiz.de/10009680930
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7
Tail risk in momentum strategy returns
Daniel, Kent
;
Jagannathan, Ravi
;
Kim, Soohun
-
2012
Persistent link: https://www.econbiz.de/10009562288
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8
Price-dividend ratio factor proxies for long-run risks
Jagannathan, Ravi
;
Marakani, Srikant
- In:
Review of asset pricing studies
5
(
2015
)
1
,
pp. 1-47
Persistent link: https://www.econbiz.de/10011318437
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9
Environmental, social, and governance criteria : why investors should care
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 18-31
Persistent link: https://www.econbiz.de/10011915399
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10
Environmental, social, and governance criteria : why investors are paying attention
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
-
2017
Persistent link: https://www.econbiz.de/10011782640
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