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Risk
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Journal of empirical finance
Insurance / Mathematics & economics
124
Journal of banking & finance
82
European journal of operational research : EJOR
77
Finance research letters
73
NBER working paper series
59
Risks : open access journal
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Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
48
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31
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Discussion paper / Tinbergen Institute
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Journal of economic dynamics & control
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Scandinavian actuarial journal
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Research in international business and finance
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Risk and Vulnerability Assessment
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ECONIS (ZBW)
35
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1
Beta and firm age
Chincarini, Ludwig Boris
;
Daehwan, Kim
;
Moneta, Fabio
- In:
Journal of empirical finance
58
(
2020
),
pp. 50-74
Persistent link: https://www.econbiz.de/10012430459
Saved in:
2
"On the (Ab)use of Omega?"
Caporin, Massimiliano
;
Costola, Michele
;
Jannin, Gregory
; …
- In:
Journal of empirical finance
46
(
2018
),
pp. 11-33
Persistent link: https://www.econbiz.de/10012103452
Saved in:
3
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
4
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
5
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
6
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
7
The diversification benefits and policy risks of accessing China's stock market
Shan, Chenyu
;
Tang, Dragon Yongjun
;
Wang, Sarah Qian
; …
- In:
Journal of empirical finance
66
(
2022
),
pp. 155-175
Persistent link: https://www.econbiz.de/10013370737
Saved in:
8
Entrepreneurship and household portfolio choice : evidence from the China Household Finance Survey
Li, Rui
;
Wang, Tianyu
;
Zhou, Mingshan
- In:
Journal of empirical finance
60
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012692862
Saved in:
9
Household portfolio allocation, uncertainty, and risk
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
;
Spencer, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 96-117
Persistent link: https://www.econbiz.de/10013258727
Saved in:
10
Risk optimizations on basis portfolios : the role of sorting
Fays, Boris
;
Papageorgiou, Nicolas A.
;
Lambert, Marie
- In:
Journal of empirical finance
63
(
2021
),
pp. 136-163
Persistent link: https://www.econbiz.de/10013258989
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