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isPartOf:"Handbook of the equity risk premium"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"IMF Working Papers"
~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Portfolio selection"
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Portfolio selection
Risikoprämie
176
Risk premium
176
Capital income
66
Kapitaleinkommen
66
CAPM
49
Estimation
44
Schätzung
44
Theorie
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Theory
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Risk
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Zinsstruktur
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Risiko
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Volatility
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Volatilität
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Geldpolitik
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Portfolio-Management
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Credit risk
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Kreditrisiko
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Equity premium puzzle
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Equity-Premium-Puzzle
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Forecasting model
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Liquidity
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Prognoseverfahren
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China
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Storesletten, Kjetil
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Cutinelli-Rendina, Olimpia
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Dinh Hoang Bach Phan
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Handbook of the equity risk premium
Discussion papers / CEPR
IMF Working Papers
Pacific-Basin finance journal
Journal of financial economics
30
Journal of banking & finance
28
International review of economics & finance : IREF
21
Working paper / National Bureau of Economic Research, Inc.
21
NBER working paper series
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Finance research letters
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International review of financial analysis
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The review of financial studies
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
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Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : a publication of Institutional Investor
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Review of quantitative finance and accounting
8
Working papers on finance
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : JPM
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Applied economics letters
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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Journal of international money and finance
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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SAFE working paper
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Swiss Finance Institute Research Paper
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1
How much and how fast do investors respond to equity premium changes? : evidence from wealth taxation
Fagereng, Andreas
;
Guiso, lg
;
Ring, Marius A. K.
-
2023
Persistent link: https://www.econbiz.de/10013479480
Saved in:
2
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
3
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
;
Zhang, Wei
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
4
Predicting the Australian equity risk premium
Jurdi, Doureige J.
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014513743
Saved in:
5
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
6
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
7
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
9
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
-
2021
Persistent link: https://www.econbiz.de/10012592939
Saved in:
10
Lobbying behind the frontier
Bombardini, Matilde
;
Cutinelli-Rendina, Olimpia
; …
-
2021
Persistent link: https://www.econbiz.de/10012592948
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