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isPartOf:"Discussion papers in economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"CAPM"
~subject:"Öffentliche Anleihe"
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Search: subject_exact:"Risk premium"
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CAPM
Öffentliche Anleihe
Risikoprämie
138
Risk premium
138
Theorie
48
Theory
48
USA
40
United States
40
Estimation
29
Schätzung
29
Börsenkurs
23
Share price
23
Capital income
20
Kapitaleinkommen
20
Yield curve
19
Zinsstruktur
19
Welt
15
World
15
Euro area
13
Eurozone
13
Portfolio selection
13
Portfolio-Management
13
Volatility
13
Volatilität
13
Geldpolitik
11
Country risk
10
Großbritannien
10
Länderrisiko
10
Monetary policy
10
United Kingdom
10
Business cycle
9
Exchange rate
9
Impact assessment
9
Interest rate
9
Konjunktur
9
Public bond
9
Wechselkurs
9
Wirkungsanalyse
9
Zins
9
Exchange rate risk
8
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Undetermined
21
Free
5
Type of publication
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Book / Working Paper
31
Type of publication (narrower categories)
All
Arbeitspapier
31
Graue Literatur
31
Non-commercial literature
31
Working Paper
31
Language
All
English
31
Author
All
Smith, Peter N.
4
Wickens, Michael R.
3
Hagen, Jürgen von
2
Julliard, Christian
2
Lettau, Martin
2
Parker, Jonathan A.
2
Schuknecht, Ludger
2
Abhakorn, Pongrapeeporn
1
Altavilla, Carlo
1
Andreou, Elena
1
Bansal, Ravi
1
Barillas, Francisco
1
Beber, Alessandro
1
Bernoth, Kerstin
1
Bhamra, Harjoat Singh
1
Blommestein, Hans J.
1
Brandt, Michael W.
1
Canova, Fabio
1
Dahlquist, Magnus
1
Danthine, Jean-Pierre
1
De Nicolò, Gianni
1
Delatte, Anne-Laure
1
Donaldson, John B.
1
Eijffinger, Sylvester C. W.
1
Fouquau, Julien
1
Gerlach, Stefan
1
Ghosh, Anisha
1
Ghysels, Eric
1
Giannikos, Christos
1
Giannone, Domenico
1
Giovannini, Alberto
1
Guirguis, Hany S.
1
Guo, Na
1
Kocherlakota, Narayana Rao
1
Kriwoluzky, Alexander
1
Krueger, Dirk
1
Kuehn, Lars-Alexander
1
Lenza, Michele
1
Luisi, Maurizio
1
Lustig, Hanno
1
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Centre for Economic Policy Research
1
University of York / Department of Economics and Related Studies
1
Published in...
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Discussion papers in economics
Discussion paper / Centre for Economic Policy Research
Journal of financial economics
108
Journal of banking & finance
86
NBER working paper series
81
Working paper / National Bureau of Economic Research, Inc.
70
Finance research letters
64
NBER Working Paper
58
Journal of international money and finance
52
Journal of empirical finance
44
International review of economics & finance : IREF
38
The review of financial studies
35
Journal of economic dynamics & control
34
International review of financial analysis
32
Discussion papers / CEPR
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of finance : the journal of the American Finance Association
30
Journal of international financial markets, institutions & money
28
Research paper series / Swiss Finance Institute
28
Applied economics
27
CESifo working papers
26
Journal of monetary economics
26
Economics letters
24
Working paper
24
Economic modelling
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Working paper series / European Central Bank
21
Pacific-Basin finance journal
20
Review of finance : journal of the European Finance Association
19
Applied financial economics
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Finance and economics discussion series
17
Journal of econometrics
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of financial and quantitative analysis : JFQA
16
Journal of political economy
16
Research in international business and finance
16
Review of quantitative finance and accounting
16
Discussion paper
15
Journal of financial stability
15
International journal of theoretical and applied finance
14
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ECONIS (ZBW)
31
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1
Durable consumption, long-run risk and the equity premium
Guo, Na
;
Smith, Peter N.
-
2012
Persistent link: https://www.econbiz.de/10009728052
Saved in:
2
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
3
The levered equity risk premium and credit spreads : a unified framework
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
-
2018
Persistent link: https://www.econbiz.de/10011900163
Saved in:
4
A cross section of equity returns : the no-arbitrage test
Abhakorn, Pongrapeeporn
;
Smith, Peter N.
;
Wickens, …
-
2011
Persistent link: https://www.econbiz.de/10009381294
Saved in:
5
Speculation and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
-
2015
Persistent link: https://www.econbiz.de/10011399218
Saved in:
6
Was the classical gold standard credible on the periphery? : evidence from currency risk
Mitchener, Kris
;
Weidenmier, Marc D.
-
2015
Persistent link: https://www.econbiz.de/10010496915
Saved in:
7
Predicting the VIX and the volatility risk premium : what's credit and commodity volatility risk got to do with it? Elena Andreou and Eric Ghysels
Andreou, Elena
;
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010440191
Saved in:
8
Nonlinearities in sovereign risk pricing : the role of CDS index contracts
Delatte, Anne-Laure
;
Fouquau, Julien
;
Portes, Richard
-
2014
Persistent link: https://www.econbiz.de/10010363535
Saved in:
9
The financial and macroeconomics effects of OMT announcements
Altavilla, Carlo
;
Giannone, Domenico
;
Lenza, Michele
-
2014
Persistent link: https://www.econbiz.de/10010382041
Saved in:
10
The asymmetric effect of the business cycle on the equity premium
Smith, Peter N.
(
contributor
);
Sorensen, Steffen
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003466750
Saved in:
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