Keyphrases
Volatility Risk
100%
Cointegration
92%
Asset Prices
76%
Growth Options
69%
Assets in Place
57%
Volatility
57%
Investment Horizon
53%
Securities Class Actions
46%
Private Action
46%
Consumption Risk
46%
Long-run Consumption Risk
46%
SEC Enforcement
46%
SEC Enforcement Action
46%
Idiosyncratic Volatility
46%
Assortative Matching
46%
Cross-section of Equity Returns
46%
Option Exercise
46%
Time Aggregation
46%
Asset Allocation
46%
Asset Returns
46%
Insecurity
46%
Error Correction
46%
Unified Model
46%
Firm Dynamics
46%
Plaintiff
46%
Book-to-market
46%
Limited Commitment
46%
Macroeconomics
46%
Dynamic Moral Hazard
46%
Quantitative Model
46%
Moral Hazard
46%
Dynamic Model
46%
Firm Size
38%
Correction Vector
34%
Aggregate Consumption
34%
Optimal Portfolio
34%
Vector Autoregression
34%
Expected Returns
34%
Cash Flow
34%
Cross-sectional Returns
34%
Long-run Risks Model
30%
Growth Risk
30%
Managerial Compensation
30%
Risk Premia
26%
Firm Exposure
23%
Enforcement Proceedings
23%
Conditional Asset Pricing Model
23%
CEO Compensation
23%
Procyclicality
23%
Dynamic Time Series
23%
Economics, Econometrics and Finance
Volatility
92%
Capital Market Returns
92%
Price
92%
Investors
69%
Securities Fraud
57%
Executive Compensation
55%
Firm Size
55%
Dividend Payouts
46%
Time Series
46%
CAPM
46%
Option Value
46%
Portfolio Selection
46%
Institutional Investor
46%
Autoregression
46%
Moral Hazard
46%
Idiosyncratic Volatility
46%
Aggregate Consumption
38%
Cash Flow
37%
Equilibrium Model
32%
Financial Market
23%
General Equilibrium
23%
Discount Rate
13%
Macroeconomics
13%
Law Firm
11%
Performance Pay
9%
Risk Premium
6%
Human Capital
6%