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~isPartOf:"Journal of financial markets"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital market returns"
~subject:"Risikoprämie"
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Search: subject_exact:"Portfolio optimization"
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Capital market returns
Risikoprämie
Portfolio selection
304
Portfolio-Management
304
Theorie
124
Theory
124
USA
95
United States
95
Capital income
71
Kapitaleinkommen
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Hedging
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Aktienmarkt
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Amihud, Yakov
1
Avramov, Doron
1
Baltas, Nick
1
Bansal, Naresh K.
1
Bhootra, Ajay
1
Bogousslavsky, Vincent
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Boyer, Brian H.
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Henry, Tyler R.
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1
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Journal of financial markets
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
37
Journal of financial economics
36
Working paper / National Bureau of Economic Research, Inc.
32
NBER working paper series
27
Journal of financial and quantitative analysis : JFQA
25
NBER Working Paper
24
Discussion paper / Centre for Economic Policy Research
22
International review of economics & finance : IREF
22
International review of financial analysis
22
The review of financial studies
21
SpringerLink / Bücher
20
Finance research letters
19
Journal of empirical finance
18
The journal of asset management
16
Discussion papers / CEPR
15
Springer eBook Collection
14
Journal of investment management : JOIM
13
Pacific-Basin finance journal
13
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research paper series / Swiss Finance Institute
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working papers on finance
12
Journal of economic dynamics & control
11
International finance discussion papers
10
Journal of risk and financial management : JRFM
10
Working paper
10
Applied economics
9
Review of quantitative finance and accounting
9
The journal of portfolio management : a publication of Institutional Investor
9
FRB International Finance Discussion Paper
8
Journal of international money and finance
8
Review of finance : journal of the European Finance Association
8
SAFE working paper
8
Swiss Finance Institute Research Paper
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working paper / Centre for Financial Research
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ECONIS (ZBW)
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1
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
2
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
3
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
4
Bond risk's role in the equity risk-return tradeoff
Bansal, Naresh K.
;
Stivers, Christopher T.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013397895
Saved in:
5
Who should buy stocks when volatility spikes?
Schneider, Andrés
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013398019
Saved in:
6
The pricing of the illiquidity factor’s conditional risk with time-varying premium
Amihud, Yakov
;
Noh, Joonki
- In:
Journal of financial markets
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013282487
Saved in:
7
Higher-moment liquidity risks and the cross-section of stock returns
Kim, Soonho
;
Na, Haejung
- In:
Journal of financial markets
38
(
2018
),
pp. 39-59
Persistent link: https://www.econbiz.de/10012001138
Saved in:
8
Forecasting the equity risk premium : the importance of regime-dependent evaluation
Baltas, Nick
;
Karyampas, Dimitrios
- In:
Journal of financial markets
38
(
2018
),
pp. 83-102
Persistent link: https://www.econbiz.de/10012001142
Saved in:
9
Cross-sectional factor dynamics and momentum returns
Avramov, Doron
;
Hore, Satadru
- In:
Journal of financial markets
32
(
2017
),
pp. 69-96
Persistent link: https://www.econbiz.de/10011814969
Saved in:
10
Ex-dividend profitability and institutional trading skill
Henry, Tyler R.
;
Koski, Jennifer L.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 461-494
Persistent link: https://www.econbiz.de/10011738419
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