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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
~subject:"Risk premium"
~subject:"Theory"
~type:"article"
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Kapitaleinkommen
Portfolio-Management
Risk premium
Theory
Estimation
206
Schätzung
206
USA
146
United States
146
Theorie
85
Börsenkurs
35
Share price
35
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32
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31
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Risikoprämie
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120
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Fama, Eugene F.
3
French, Kenneth Ronald
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Aït-Sahalia, Yacine
2
Baker, Malcolm
2
Bollerslev, Tim
2
Bossaerts, Peter L.
2
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2
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2
Evans, Martin D. D.
2
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2
Guiso, Luigi
2
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2
Jagannathan, Ravi
2
La Porta, Rafael
2
O'Hara, Maureen
2
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2
Whaley, Robert E.
2
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2
Zhou, Guofu
2
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1
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1
An, Byeong-Je
1
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1
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1
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1
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
Applied economics
422
Economic modelling
269
Journal of banking & finance
261
Applied economics letters
252
Economics letters
248
International review of economics & finance : IREF
232
Journal of international money and finance
219
Finance research letters
216
Journal of econometrics
201
International review of financial analysis
197
Journal of empirical finance
197
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
194
Applied financial economics
188
Journal of financial economics
179
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
171
Journal of applied econometrics
149
The North American journal of economics and finance : a journal of financial economics studies
147
Journal of economic dynamics & control
145
Journal of international financial markets, institutions & money
126
Journal of macroeconomics
124
The European journal of finance
123
Energy economics
118
The review of economics and statistics
115
International journal of forecasting
109
International journal of finance & economics : IJFE
103
Journal of monetary economics
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
99
European economic review : EER
94
Journal of forecasting
94
Research in international business and finance
94
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
93
Macroeconomic dynamics
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Journal of international economics
91
Journal of urban economics
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Review of quantitative finance and accounting
87
Journal of money, credit and banking : JMCB
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Pacific-Basin finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The American economic review
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ECONIS (ZBW)
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1
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
2
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2289-2338
Persistent link: https://www.econbiz.de/10014535668
Saved in:
3
Duration-driven returns
Gormsen, Niels
;
Lazarus, Eben
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1393-1447
Persistent link: https://www.econbiz.de/10014312031
Saved in:
4
Commodity Trade and the Carry Trade : a tale of two countries
Ready, Robert
;
Roussanov, Nikolai
;
Ward, Colin
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2629-2684
Persistent link: https://www.econbiz.de/10012160144
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
7
Income insurance and the equilibrium term structure of equity
Marfè, Roberto
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2073-2130
Persistent link: https://www.econbiz.de/10011764341
Saved in:
8
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
9
Linear-rational term structure models
Filipović, Damir
;
Larsson, Martin
;
Trolle, Anders B.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 655-704
Persistent link: https://www.econbiz.de/10011738502
Saved in:
10
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
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