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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Risikoprämie"
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Search: subject_exact:"Portfolio-Theorie"
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Risikoprämie
Portfolio selection
847
Portfolio-Management
847
Theorie
316
Theory
316
Capital income
210
Kapitaleinkommen
210
Risk
113
Anlageverhalten
112
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112
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112
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111
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99
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42
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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
Ang, Andrew
1
Baltussen, Guido
1
Ben Ammar, Semir
1
Boigner, Philip
1
Boon, Ling-Ni
1
Branger, Nicole
1
Braun, Alexander
1
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1
Choi, Kyoung Jin
1
Christoffersen, Peter F.
1
Clark, Steven P.
1
Demirovic, Amer
1
Di Bartolomeo, Dan
1
Dickson, Mike
1
Ding, Liang
1
Dreyer, Johannes Kabderian
1
Duca, John V.
1
Dupuy, Philippe
1
Dyl, Edward A.
1
Eling, Martin
1
Elyasiani, Elyas
1
Faria, Gonçalo
1
Fischer, Mario
1
Gadzinski, Gregory
1
Gambarelli, Luca
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Glabadanidis, Paskalis
1
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Hansis, Alexandra
1
Hogan, Kedreth C.
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Jiang, George J.
1
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Journal of banking & finance
Journal of public economics
The journal of asset management
Journal of financial economics
30
Working paper / National Bureau of Economic Research, Inc.
21
International review of economics & finance : IREF
19
NBER working paper series
17
International review of financial analysis
16
NBER Working Paper
16
Journal of empirical finance
15
Finance research letters
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
The review of financial studies
10
Working paper
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Pacific-Basin finance journal
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
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
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
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Applied economics letters
5
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ECONIS (ZBW)
42
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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
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:
5
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:
6
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:
7
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
8
Factor based commodity investing
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489156
Saved in:
9
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
10
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
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