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~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risk premium"
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Search: subject:"Kapitalmarktrendite"
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Risk premium
Capital market returns
61
Kapitalmarktrendite
61
Capital income
51
Kapitaleinkommen
51
Börsenkurs
35
Share price
35
Estimation
26
Schätzung
26
Forecasting model
21
Prognoseverfahren
21
CAPM
18
Portfolio selection
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Portfolio-Management
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Theorie
14
Theory
14
Volatility
13
Volatilität
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Anlageverhalten
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Behavioural finance
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Risikoprämie
11
Aktienmarkt
10
Stock market
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Welt
10
World
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Risiko
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Risk
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Return predictability
7
Stock returns
6
Mispricing
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Arbitrage
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Cross-section of stock returns
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Forecast
4
Oil price
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Prognose
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Ölpreis
4
Anomalies
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Hedge fund
3
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11
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Bekaert, Geert
1
Christoffersen, Peter F.
1
Engstrom, Eric
1
Gargano, Antonio
1
Gomes, Francisco J.
1
Guo, Hui
1
Held, Matthias
1
Jiang, Xiaowen
1
Kapraun, Julia
1
Liu, Li
1
Liu, Yunting
1
Maio, Paulo
1
Massacci, Daniele
1
Michaelides, Alexander G.
1
Omachel, Marcel
1
Pan, Xuhui
1
Pan, Zhiyuan
1
Pettenuzzo, Davide
1
Philip, Dennis
1
Thimme, Julian
1
Timmermann, Allan
1
Wang, Yudong
1
Wei, John K. C.
1
Wu, Chongfeng
1
Xin Liang, Samuel
1
Xu, Nancy R.
1
Zhang, Yuxin
1
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Review of quantitative finance and accounting
Journal of financial and quantitative analysis : JFQA
11
The review of financial studies
11
Working paper / National Bureau of Economic Research, Inc.
10
Finance research letters
9
Journal of financial economics
9
NBER Working Paper
8
NBER working paper series
8
The journal of finance : the journal of the American Finance Association
7
Pacific-Basin finance journal
6
Journal of empirical finance
5
Applied economics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / LSE Financial Markets Group
3
International review of financial analysis
3
Journal of financial markets
3
Quantitative finance
3
Research in international business and finance
3
Research paper series / Swiss Finance Institute
3
The journal of financial research
3
CESifo working papers
2
CREATES research paper
2
Carlo Alberto notebooks
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Discussion paper / Tinbergen Institute
2
Discussion papers / CEPR
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Economics letters
2
Energy economics
2
IVW-HSG-Schriftenreihe
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
2
Journal of political economy
2
Journal of risk and financial management : JRFM
2
LSF research working paper series
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Review of finance : journal of the European Finance Association
2
Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
11
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1
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
2
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
3
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
4
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
5
Up- and downside variance risk premia in global equity markets
Held, Matthias
;
Kapraun, Julia
;
Omachel, Marcel
; …
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012521039
Saved in:
6
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
7
Oil price increases and the predictability of equity premium
Wang, Yudong
;
Pan, Zhiyuan
;
Liu, Li
;
Wu, Chongfeng
- In:
Journal of banking & finance
102
(
2019
),
pp. 43-58
Persistent link: https://www.econbiz.de/10012162773
Saved in:
8
Economic activity and momentum profits : further evidence
Maio, Paulo
;
Philip, Dennis
- In:
Journal of banking & finance
88
(
2018
),
pp. 466-482
Persistent link: https://www.econbiz.de/10011962964
Saved in:
9
Oil volatility risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
10
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Saved in:
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