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~isPartOf:"INSEE résultats / Emploi, revenus"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
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Search: subject_exact:"Portfolio-Insurance"
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Risikoprämie
Portfolio selection
730
Portfolio-Management
730
Theorie
303
Theory
303
Capital income
189
Kapitaleinkommen
189
Anlageverhalten
104
Behavioural finance
104
Risikomaß
104
Risk measure
104
Risk
103
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100
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98
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98
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85
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84
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Risk management
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Welt
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Hedging
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48
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47
Aktienmarkt
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Kreditrisiko
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37
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34
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37
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Mele, Antonio
2
Obayashi, Yoshiki
2
Shalen, Catherine T.
2
Affinito, Massimiliano
1
Ahn, Seryoong
1
Albareto, Giorgio
1
Amihud, Yakov
1
Auckenthaler, Julia
1
Baltussen, Guido
1
Ben Ammar, Semir
1
Branger, Nicole
1
Braun, Alexander
1
Chen, Linda H.
1
Choi, Kyoung Jin
1
Christoffersen, Peter F.
1
Ding, Liang
1
Dreyer, Johannes Kabderian
1
Duca, John V.
1
Dunbar, Kwamie
1
Dupuy, Philippe
1
Dyl, Edward A.
1
Eling, Martin
1
Elyasiani, Elyas
1
Faria, Gonçalo
1
Gambarelli, Luca
1
Gray, Philip K.
1
Hammoudeh, Shawkat
1
Hansis, Alexandra
1
Hsu, Jason C.
1
Hu, Duni
1
Jiang, George J.
1
Juneja, Januj A.
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Kang, Hankil
1
Kang, Jangkoo
1
Kellerhals, Boris Philipp
1
Kiesel, Rüdiger
1
Kim, Tong Suk
1
Konstantinidi, Eirini
1
Koo, Hyeng-keun
1
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INSEE résultats / Emploi, revenus
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of financial economics
30
International review of economics & finance : IREF
21
Working paper / National Bureau of Economic Research, Inc.
21
NBER working paper series
17
Finance research letters
16
International review of financial analysis
16
NBER Working Paper
16
Journal of empirical finance
15
The journal of asset management
14
Discussion papers / CEPR
13
Discussion paper / Centre for Economic Policy Research
11
Journal of international financial markets, institutions & money
11
Journal of economic dynamics & control
10
Journal of investment management : JOIM
10
Pacific-Basin finance journal
10
The review of financial studies
10
Working paper
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Research paper series / Swiss Finance Institute
9
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics
8
Review of quantitative finance and accounting
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working papers on finance
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : JPM
7
Applied economics letters
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Insurance / Mathematics & economics
6
International journal of finance & economics : IJFE
6
Journal of international money and finance
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
SAFE working paper
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
Dissertation Series CentER
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ECONIS (ZBW)
37
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1
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
4
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
5
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
Saved in:
6
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
7
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
8
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
9
The other (commercial) real estate boom and bust : the effects of risk premia and regulatory capital arbitrage
Duca, John V.
;
Ling, David C.
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225318
Saved in:
10
Leisure and long-run risks : an empirical evaluation on value premium puzzle
Zhang, Xiang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012664492
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