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~isPartOf:"Journal of financial economics"
~subject:"Risiko"
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Search: subject:"Theorie"
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Risiko
Theorie
885
Theory
885
Portfolio selection
264
Portfolio-Management
264
Capital income
232
Kapitaleinkommen
232
CAPM
205
USA
178
United States
178
Börsenkurs
147
Share price
147
Estimation
136
Schätzung
136
Risikoprämie
123
Risk premium
123
Volatility
108
Volatilität
108
Anlageverhalten
95
Behavioural finance
95
Agency theory
94
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94
Capital structure
89
Kapitalstruktur
89
Risk
85
Führungskräfte
79
Managers
79
Option pricing theory
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Optionspreistheorie
79
Investment Fund
75
Investmentfonds
75
Asymmetric information
73
Asymmetrische Information
72
Yield curve
61
Zinsstruktur
61
Investment
56
Liquidity
54
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51
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51
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82
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Bali, Turan G.
4
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Bollerslev, Tim
2
Eisenbach, Thomas M.
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Todorov, Viktor
2
Veronesi, Pietro
2
Weigert, Florian
2
Agarwal, Vikas
1
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Allen, Franklin
1
Almeida, Heitor
1
Andersen, Torben
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
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Bawa, Vijay S.
1
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1
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1
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Journal of financial economics
Insurance / Mathematics & economics
295
European journal of operational research : EJOR
275
NBER working paper series
268
NBER Working Paper
231
Working paper / National Bureau of Economic Research, Inc.
216
Economics letters
188
CESifo working papers
161
Journal of economic theory
152
Journal of banking & finance
146
Journal of risk and uncertainty : JRU
135
Discussion paper / Centre for Economic Policy Research
125
Journal of economic dynamics & control
123
Risks : open access journal
120
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Finance research letters
110
Journal of economic behavior & organization : JEBO
97
Working paper
90
Economic modelling
87
Discussion paper / Tinbergen Institute
80
American journal of agricultural economics
76
Discussion papers / CEPR
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
International review of financial analysis
72
Discussion paper
71
Journal of monetary economics
70
Applied economics
69
International review of economics & finance : IREF
67
CESifo Working Paper
66
Journal of mathematical economics
66
Energy economics
65
Finance and stochastics
65
Discussion paper series / IZA
61
European economic review : EER
60
Journal of empirical finance
60
The review of financial studies
60
Research paper series / Swiss Finance Institute
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
International journal of theoretical and applied finance
54
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ECONIS (ZBW)
83
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1
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
4
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
5
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
6
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
7
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
8
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
9
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:
10
Turning alphas into betas : arbitrage and endogenous risk
Cho, Thummim
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 550-570
Persistent link: https://www.econbiz.de/10012652836
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