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~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
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Search: subject:"Portfolio-Management"
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Risk premium
Portfolio selection
253
Portfolio-Management
253
Capital income
121
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121
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107
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74
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Gonçalves, Andrei S.
2
Kilic, Mete
2
Moskowitz, Tobias J.
2
Aboulamer, Anas
1
Antell, Jan
1
Aretz, Kevin
1
Barahona, Ricardo
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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Journal of empirical finance
Journal of financial economics
Journal of banking & finance
19
Finance research letters
16
International review of economics & finance : IREF
16
Discussion papers / CEPR
13
International review of financial analysis
12
Discussion paper / Centre for Economic Policy Research
10
The journal of asset management
10
Journal of financial markets
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
Journal of financial and quantitative analysis : JFQA
8
Applied economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of portfolio management : JPM
7
International journal of finance & economics : IJFE
6
Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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5
Research in international business and finance
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International journal of theoretical and applied finance
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Journal of risk
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Research paper series / Swiss Finance Institute
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Energy economics
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Financial markets and portfolio management
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Journal of commodity markets
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Swiss Finance Institute Research Paper
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of investing : JOI
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1
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
4
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
5
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
6
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
7
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
8
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
9
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
10
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
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