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~isPartOf:"Journal of Risk and Financial Management"
~isPartOf:"Journal of banking & finance"
~subject:"Risikoprämie"
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Risikoprämie
Börsenkurs
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CAPM
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Capital income
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Kapitaleinkommen
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3
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APT
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Conditional error variance
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EGARCH
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GARCH
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Idiosyncratic volatility
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Industry momentum
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Insurance
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Intertemporal CAPM
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Kapitalmarktrendite
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Linear multifactor models
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Macro risk factors
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Momentum
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Portfolio selection
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Prognoseverfahren
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Risiko
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Risk factors
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Ben Ammar, Semir
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Eling, Martin
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Maio, Paulo
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Milidonis, Andreas
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Philip, Dennis
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Journal of Risk and Financial Management
Journal of banking & finance
Journal of financial economics
3
Economics letters
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Energy economics
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Finance research letters
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Accounting horizons : a quarterly publication of the American Accounting Association
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Applied economics
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Applied economics letters
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Economics and business review
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Fintech, pandemic, and the financial system : challenges and opportunities
1
Global finance journal
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International finance
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International journal of economics and finance
1
International journal of forecasting
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International review of financial analysis
1
Journal of business finance & accounting : JBFA
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Journal of economics and finance
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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Latin American business review
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Latin American business review : journal of the Business Association of Latin American Studies (BALAS)
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Managerial finance
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Pacific-Basin finance journal
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Review of finance : journal of the European Finance Association
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The European journal of finance
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The North American journal of economics and finance : a journal of theory and practice
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The accounting review : a publication of the American Accounting Association
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of futures markets
1
Theoretical economics letters
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Tourism economics : the business and finance of tourism and recreation
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ECONIS (ZBW)
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Economic activity and momentum profits : further evidence
Maio, Paulo
;
Philip, Dennis
- In:
Journal of banking & finance
88
(
2018
),
pp. 466-482
Persistent link: https://www.econbiz.de/10011962964
Saved in:
2
The cross-section of expected stock returns in the property/liability insurance industry
Ben Ammar, Semir
;
Eling, Martin
;
Milidonis, Andreas
- In:
Journal of banking & finance
96
(
2018
),
pp. 292-321
Persistent link: https://www.econbiz.de/10011967228
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