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investment risk
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9
Stanford GSB Faculty Publications
Publication Type
9
Articles
GSB Authors
2
Arvind Krishnamurthy
1
Anne Beyer
1
Hanno Lustig
1
Joshua Rauh
1
Kevin Smith
1
Paul Pfleiderer
1
Peter DeMarzo
1
Rebecca Lester
Academic Area
6
Finance
3
Accounting
Publication
2
The American Economic Review
2
The Journal of Finance
2
The Review of Financial Studies
1
Journal of Accounting Research
1
The Accounting Review
1
The Journal of Portfolio Management
Keywords
4
investment policy
3
cash flow
3
labor incentives
2
assets (accounting)
2
corporate finance
2
government securities
2
investment
2
investments
2
public debts
2
returns
1
aggregation
1
allocation
1
alpha coefficient (finance)
1
apitalists & financiers
1
beta (finance)
1
business losses
1
capital budget
1
climate change risk management
1
consumer confidence
1
corporate accounting
1
corporate finance management
1
corporate profits
1
corporate taxation
1
corporate taxes
1
disclosure in accounting
1
dynamic models
1
dynamical systems
1
equilibrium
1
equity participations
1
financial executives
1
financial management
1
financial markets
1
financial risk management
1
financial statements
1
impact
1
incentives
1
information
1
infrastructure (economics)
1
investment analysis
1
investor relations (corporations)
1
limited partner performance
1
market pricing
1
market timing
1
model
1
modern portfolio theory (investments)
1
net operating losses
1
options (finance)
1
portfolio management (investments)
1
portfolio managers (investments)
1
price deflation
1
price inflation
1
prices
1
private equity
1
profit & loss
1
public interest
1
public investments
1
rate of return
1
risk
1
risk exposure
1
risk management in business
1
risk-taking
1
savings
1
smart
1
stock prices
1
stock-market
1
swaps (finance)
1
taxation economics
1
time-based pricing
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