Capital Investment and Risk Analysis

Field	Economics, Econometrics and Finance
Subfield	Finance
Domain	Social Sciences
OpenAlex	T11976

Smeal faculty

• Joel M. Vanden - score 2.0
• James A. Miles - score 1.0
• Timothy T. Simin - score 1.0
• Mihail Velikov - score 1.0
• Suresh Muthulingam - score 1.0

Papers

• Liquidity Risk and Asset Pricing (2019) - cites 53
• Outlier-Resistant Estimates of Beta (2003) - cites 52
• Impact of Bayesian Learning and Externalities on Strategic Investment (2015) - cites 25
• GROWTH OPTIONS AND THE REAL DETERMINANTS OF SYSTEMATIC RISK (1986) - cites 23
• Information Quality and Options (2008) - cites 16
• The Informational Content of the Embedded Deflation Option in TIPS (2012) - cites 5