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subject:"World"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Preprinty NIU VŠE"
~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk-return relation"
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ARCH-Modell
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Capital income
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International journal of finance & economics : IJFE
Journal of banking & finance
Preprinty NIU VŠE
The journal of alternative investments
7
Journal of financial and quantitative analysis : JFQA
3
NBER Working Paper
3
NBER working paper series
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China economic journal : the official journal of the China Center for Economic Research (CCER) at National School of Development (NSD), Peking University
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Management in Kreditinstituten und Unternehmen - ein Querschnitt aktueller Entwicklungen : Festschrift zum 70. Geburtstag von Henner Schierenbeck
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Schriftenreihe der Forschungsstelle für Bankrecht und Bankpolitik an der Universität Bayreuth
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Sovereign GDP-linked bonds : rationale and design
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1
Liquidity risk and expected cryptocurrency returns
Zhang, Wei
;
Li, Yi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 472-492
Persistent link: https://www.econbiz.de/10014253217
Saved in:
2
Oil price uncertainty and the risk-return relation in stock markets : evidence from oil-importing and oil-exporting countries
He, Zhifang
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Zhang, Guoqing
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1154-1172
Persistent link: https://www.econbiz.de/10012815001
Saved in:
3
Testing for ambiguity aversion in the Russian stock market
Esaulov, Daniil
;
Davidovich, Maria
-
2016
Persistent link: https://www.econbiz.de/10011568631
Saved in:
4
Estimating risk-return relations with analysts price targets
Wu, Liuren
- In:
Journal of banking & finance
93
(
2018
),
pp. 183-197
Persistent link: https://www.econbiz.de/10011964650
Saved in:
5
Estimating the risk-return trade-off with overlapping data inference
Hedegaard, Esben
;
Hodrick, Robert J.
- In:
Journal of banking & finance
67
(
2016
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011634670
Saved in:
6
Assessing the risk-return trade-off in loan portfolios
Mencía, Javier
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1665-1677
Persistent link: https://www.econbiz.de/10009616442
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