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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~source:"econis"
~subject:"Risk premium"
~subject:"Volatilität"
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Capital income
Risk premium
Volatilität
Estimation
368
Schätzung
368
Börsenkurs
104
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104
Kapitaleinkommen
99
Theorie
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56
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52
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Bohl, Martin T.
9
Ge̜bka, Bartosz
3
Henke, Harald
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Yang, Liyan
3
Zhou, Guofu
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Bali, Turan G.
2
Cen, Ling
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Joslin, Scott
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Tu, Jun
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Wei, K. C. John
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Xu, Weidong
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Abul Mansur Mohammed Masih
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Ahmed, Anwer S.
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Akdoğan, Kurmaş
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Będowska-Sójka, Barbara
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
235
Applied economics
201
International review of economics & finance : IREF
200
Journal of banking & finance
200
International review of financial analysis
195
Working paper / National Bureau of Economic Research, Inc.
190
NBER working paper series
184
Journal of empirical finance
171
Economic modelling
169
Energy economics
157
Journal of financial economics
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152
The North American journal of economics and finance : a journal of financial economics studies
151
Applied economics letters
145
Journal of international financial markets, institutions & money
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Journal of international money and finance
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Journal of econometrics
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Research in international business and finance
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Working paper
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The European journal of finance
96
CESifo working papers
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Centre for Economic Policy Research
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Economics letters
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Pacific-Basin finance journal
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International journal of finance & economics : IJFE
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Journal of risk and financial management : JRFM
76
Review of quantitative finance and accounting
76
The journal of futures markets
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
International journal of economics and finance
63
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
62
Discussion paper / Tinbergen Institute
60
International journal of forecasting
60
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
59
Research paper series / Swiss Finance Institute
58
The journal of finance : the journal of the American Finance Association
58
Cogent economics & finance
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ECONIS (ZBW)
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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2
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
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3
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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4
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
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5
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
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6
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
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7
High discounts and low fundamental surplus : an equivalence result for unemployment fluctuations
Mitra, Indrajit
;
Seo, Taeuk
;
Xu, Yu
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4051-4068
Persistent link: https://www.econbiz.de/10014552524
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8
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
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9
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
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10
Option trading activity, news releases, and stock return predictability
Weinbaum, David
;
Fodor, Andrew
;
Muravyev, Dmitriy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4810-4827
Persistent link: https://www.econbiz.de/10014339460
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