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~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Share price"
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Search: subject:"Risikoprämie"
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Kreditrisiko
Portfolio selection
Share price
Risikoprämie
96
Risk premium
96
Capital income
32
Kapitaleinkommen
32
CAPM
31
Theorie
28
Theory
28
Estimation
27
Schätzung
27
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Risiko
25
Volatility
21
Volatilität
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Zinsstruktur
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Börsenkurs
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Portfolio-Management
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Credit risk
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Welt
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World
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Aktienmarkt
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ARCH model
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43
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Avino, Davide
2
Nonejad, Nima
2
Adra, Samer
1
Aharon, David Y.
1
Ahmad, Fawad
1
Alonso-Conde, Ana B.
1
Apergēs, Nikolaos
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Barbopoulos, Leonidas G.
1
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1
Boutabba, Mohamed Amine
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1
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Fletcher, Mary
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Gray, Philip K.
1
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1
Han, Jingguang
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1
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International review of financial analysis
Journal of financial economics
97
Journal of banking & finance
84
NBER working paper series
72
Working paper / National Bureau of Economic Research, Inc.
69
Finance research letters
61
NBER Working Paper
58
International review of economics & finance : IREF
48
Discussion paper / Centre for Economic Policy Research
36
Journal of empirical finance
36
Journal of international financial markets, institutions & money
35
Discussion papers / CEPR
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of international money and finance
31
The review of financial studies
30
Pacific-Basin finance journal
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Working paper
25
Applied economics
24
Research paper series / Swiss Finance Institute
24
Journal of financial markets
23
Review of quantitative finance and accounting
23
Finance and economics discussion series
22
Research in international business and finance
22
The journal of finance : the journal of the American Finance Association
21
Journal of economic dynamics & control
20
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
19
The European journal of finance
19
The journal of asset management
19
Applied economics letters
18
Economic modelling
18
International finance discussion papers
18
Journal of financial stability
18
Applied financial economics
17
Review of finance : journal of the European Finance Association
17
ECB Working Paper
16
Swiss Finance Institute Research Paper
16
The journal of fixed income
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
43
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Analyzing credit spread changes using explainable artificial intelligence
Heger, Julia
;
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
Saved in:
3
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
4
The impact of COVID-19 on stock market liquidity : fresh evidence on listed Chinese firms
Apergēs, Nikolaos
;
Lau, Chi Keung
;
Xu, Bing
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014470305
Saved in:
5
On the right jump tail inferred from the VIX market
Li, Zhenxiong
;
Yao, Xingzhi
;
Izzeldin, Marwan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248409
Saved in:
6
Interbank liquidity risk transmission to large emerging markets in crisis periods
Sifat, Imtiaz
;
Zarei, Alireza
;
Hosseini, Seyedmehdi
; …
- In:
International review of financial analysis
82
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013431235
Saved in:
7
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
8
An empirical evaluation of alternative fundamental models of credit spreads
Murphy, Austin
;
Headley, Adrian
- In:
International review of financial analysis
81
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013411160
Saved in:
9
A key driver for the mixed relationship between loan risk premiums and collateral : evidence from China
Zhang, Xuan
;
Zhang, Yongmin
;
Scheffel, Eric
;
Zhao, Yang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013454999
Saved in:
10
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
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