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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
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Search: subject_exact:"Equity risk premium"
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Portfolio-Management
Risikoprämie
Risk premium
266
CAPM
96
Capital income
95
Kapitaleinkommen
95
Theorie
92
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92
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Uhrig-Homburg, Marliese
5
Prokopczuk, Marcel
4
Ilmanen, Antti
3
Jacobs, Kris
3
Li, Bingxin
3
Lioui, Abraham
3
Poncet, Patrice
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Wese Simen, Chardin
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2
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2
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Journal of banking & finance
Journal of investment management : JOIM
Review of quantitative finance and accounting
NBER working paper series
307
Working paper / National Bureau of Economic Research, Inc.
274
NBER Working Paper
243
Journal of financial economics
201
The review of financial studies
137
Journal of international money and finance
133
Finance research letters
131
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
104
International review of economics & finance : IREF
100
International review of financial analysis
96
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93
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85
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69
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61
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58
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55
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54
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51
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of financial markets
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ECONIS (ZBW)
266
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1
Fundamentals, real-time uncertainty and CDS index spreads
Audzeyeva, Alena
;
Wang, Xu
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014341007
Saved in:
2
Term premium in a fractionally cointegrated yield curve
Abbritti, Mirko
;
Carcel, Hector
;
Gil-Alaña, Luis A.
; …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014462435
Saved in:
3
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
4
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
5
U.S. REIT banking relationships and syndicated loan pricing
Shen, Yang-pin
;
Wu, Chou-Yen
;
Lu, Chiuling
- In:
Review of quantitative finance and accounting
61
(
2023
)
2
,
pp. 447-479
Persistent link: https://www.econbiz.de/10014342039
Saved in:
6
The implied cost of capital : accounting for growth
Penman, Stephen H.
;
Zhu, Julie
;
Wang, Haofei
- In:
Review of quantitative finance and accounting
61
(
2023
)
3
,
pp. 1029-1056
Persistent link: https://www.econbiz.de/10014342154
Saved in:
7
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
8
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
9
Option returns, risk premiums, and demand pressure in energy markets
Jacobs, Kris
;
Li, Bingxin
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014248220
Saved in:
10
Stock valuation during the COVID-19 pandemic : an explanation using option-based discount rates
Berkman, Henk
;
Malloch, Hamish
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248234
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