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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:"Unternehmensanleihe"
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Search: subject_exact:"Equity risk premium"
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Portfolio-Management
Unternehmensanleihe
Risikoprämie
266
Risk premium
266
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96
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95
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95
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Ilmanen, Antti
3
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2
Israel, Ronen
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Mele, Antonio
2
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Obayashi, Yoshiki
2
Shalen, Catherine T.
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Affinito, Massimiliano
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Journal of banking & finance
Journal of investment management : JOIM
Review of quantitative finance and accounting
Journal of financial economics
40
Working paper / National Bureau of Economic Research, Inc.
28
International review of economics & finance : IREF
27
NBER working paper series
26
NBER Working Paper
23
Finance research letters
22
International review of financial analysis
21
Journal of empirical finance
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Discussion papers / CEPR
16
Journal of international financial markets, institutions & money
16
The review of financial studies
16
The journal of asset management
15
The journal of fixed income
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Journal of risk and financial management : JRFM
10
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Financial markets and portfolio management
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Review of finance : journal of the European Finance Association
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The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Journal of international money and finance
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The European journal of finance
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ECONIS (ZBW)
65
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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
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:
3
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
4
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:
5
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:
6
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:
7
Optimal carry trade portfolio choice under regime shifts
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 483-506
Persistent link: https://www.econbiz.de/10013459294
Saved in:
8
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:
9
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
10
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
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