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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risiko"
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Risiko
Theorie
222
Theory
222
Portfolio selection
209
Portfolio-Management
209
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178
Unternehmenserfolg
178
Bildungsniveau
126
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Behavioural finance
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Lettau, Martin
3
Miles, David
3
Guiso, Luigi
2
Ludvigson, Sydney C.
2
Ma, Sai
2
McCarthy, David J.
2
Allen, Franklin
1
Alt, Aydogan
1
Babus, Ana
1
Benigno, Gianluca
1
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1
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1
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1
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1
Das, Sanjiv R.
1
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1
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1
Fagereng, Andreas
1
Favero, Carlo A.
1
Fons-Rosen, Christian
1
Fung, William
1
Gabaix, Xavier
1
Giglio, Stefano
1
Gomes, Francisco J.
1
Heathcote, Jonathan
1
Hsieh, David A.
1
Huizinga, Harry
1
Jappelli, Tullio
1
Kaniel, Ron
1
Kose, M. Ayhan
1
Küçük, Hande
1
Lakatos, Csilla
1
Liu, Jun
1
Longin, François M.
1
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1
Naik, Narayan Y.
1
Nocera, Giacomo
1
Ohnsorge, Franziska
1
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1
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
77
Journal of banking & finance
75
Finance research letters
68
NBER working paper series
59
Risks : open access journal
59
Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
47
NBER Working Paper
43
Journal of financial economics
42
The journal of asset management
38
International review of economics & finance : IREF
37
Journal of empirical finance
35
Applied economics
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of risk
25
Economics letters
24
Research paper series / Swiss Finance Institute
24
Journal of economic dynamics & control
22
Applied economics letters
21
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
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The review of financial studies
20
Discussion paper
19
Risk and Vulnerability Assessment
19
Discussion papers / CEPR
18
Operations research
18
The journal of investing
18
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
28
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1
Hedge funds :
performance
, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
2
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
3
Why is a flexible world more insecure? : the way outsourcing amplefies uncertainty
Thesmar, David
-
2002
Persistent link: https://www.econbiz.de/10013424199
Saved in:
4
The global role of the U.S. economy : linkages, policies and spillovers
Kose, M. Ayhan
;
Lakatos, Csilla
;
Ohnsorge, Franziska
; …
-
2017
Persistent link: https://www.econbiz.de/10011636427
Saved in:
5
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
6
Labor unemployment risk and ceo incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
-
2016
Persistent link: https://www.econbiz.de/10011586763
Saved in:
7
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
8
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
9
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
10
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
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