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idiosyncratic risk (securities)
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6
Stanford GSB Faculty Publications
Publication Type
6
Articles
GSB Authors
2
Ilya A Strebulaev
1
Christopher Tonetti
1
Hanno Lustig
1
Kevin Smith
1
Sebastian Di Tella
Academic Area
3
Finance
2
Economics
1
Accounting
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Journal of Applied Economics
1
Journal of Financial Economics
1
Management Science
1
Review of Accounting Studies
1
The Review of Economic Studies
1
The Review of Financial Studies
Keywords
3
market volatility
2
business cycles
2
risk premiums
2
stock exchanges
1
Bayesian analysis
1
Bayesian estimation
1
GMM
1
agency conflicts
1
assets (accounting)
1
capital market
1
consumption (economics)
1
cross section of stock returns
1
disclosure
1
economic models
1
economic shock
1
equity (law)
1
error component models
1
estimation theory
1
f44
1
firm volatility
1
g12
1
g17
1
idiosyncratic risk
1
idiosyncratic volatility puzzle
1
incomplete markets
1
information acquisition
1
informational feedback
1
informed consent (medical law)
1
investment information
1
investors
1
labor
1
labor income process
1
liquidity
1
macroeconomics
1
marginal utility
1
market capitalization
1
premiums (retail trade)
1
prices
1
puzzles
1
rate of return on stocks
1
recessions
1
risk shifting
1
small sample properties
1
uncertain risk
1
value (economics)
1
wages
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