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type_genre:"Thesis"
~subject:"Risk premium"
~subject:"USA"
~type_genre:"Collection of articles of several authors"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference paper"
~type_genre:"Non-commercial literature"
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Risk premium
USA
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Campbell, John Y.
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Timmermann, Allan
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Warnock, Francis E.
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Caporale, Guglielmo Maria
12
Guo, Hui
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Lettau, Martin
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Ang, Andrew
11
Bekaert, Geert
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10
Favero, Carlo A.
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Goetzmann, William N.
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Pástor, Ľuboš
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Lamont, Owen A.
9
Lustig, Hanno
9
McAleer, Michael
9
McGrattan, Ellen R.
9
Metrick, Andrew
9
Poterba, James M.
9
Stambaugh, Robert F.
9
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9
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8
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Cambridge-Maastricht Symposium <2, 2001, Cambridge>
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Finance and economics discussion series
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49
Research paper series / Swiss Finance Institute
43
Working paper
38
Fisher College of Business working paper series
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CESifo working papers
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International finance discussion papers
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CFS working paper series
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13
Working paper / Centre for Financial Research
13
Discussion paper
11
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10
SNB working papers
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Global economics paper
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6
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6
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ECONIS (ZBW)
1,690
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1
Essays on extreme returns and investor behavior
Bi, Jia
-
2024
Persistent link: https://www.econbiz.de/10014448120
Saved in:
2
Measuring macroeconomic tail risk
Marfè, Roberto
;
Pénasse, Julien
-
2024
-
This draft: January 17, 2024
Persistent link: https://www.econbiz.de/10014521115
Saved in:
3
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
Saved in:
4
Does the introduction of US spot Bitcoin ETFs affect spot returns and volatility of major cryptocurrencies?
Babalos, Vassilios
;
Bouri, Elie
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014521259
Saved in:
5
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
6
Energy market uncertainties and US state-level stock market volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014505054
Saved in:
7
Do US active mutual funds make good of their ESG promises? : evidence from portfolio holdings
Guidolin, Massimo
;
Magnani, Monia
-
2024
Persistent link: https://www.econbiz.de/10014538981
Saved in:
8
Factor value
Zhang, Shaojun
-
2023
Persistent link: https://www.econbiz.de/10014474913
Saved in:
9
Modelling the term structure with trends in yields and cycles in excess returns
Favero, Carlo A.
;
Fernàndez-Fuertes, Rubén
-
2023
Persistent link: https://www.econbiz.de/10014479331
Saved in:
10
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
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