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~isPartOf:"The journal of asset management"
~subject:"EU countries"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Systematic review"
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Search: subject:"Capital income"
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EU countries
Risikoprämie
Capital income
140
Kapitaleinkommen
140
Portfolio selection
78
Portfolio-Management
78
Börsenkurs
36
Investment Fund
36
Investmentfonds
36
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36
CAPM
25
Estimation
24
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24
Theorie
24
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24
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22
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22
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20
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19
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Risk
16
Risk premium
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Risiko
15
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12
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Article in journal
Collection of articles of several authors
Systematic review
Aufsatz in Zeitschrift
22
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English
22
Author
All
Ang, Andrew
1
Ben Khelifa, Soumaya
1
Boigner, Philip
1
Boon, Ling-Ni
1
Cabej, Gerda
1
Clark, Steven P.
1
Corzo Santamaría, Teresa
1
Demirovic, Amer
1
Di Bartolomeo, Dan
1
Dickson, Mike
1
Drobetz, Wolfgang
1
Elgammal, Mohammed Mohammed
1
Feng, Guanhao
1
Fischer, Mario
1
Gadzinski, Gregory
1
Giese, Guido
1
Gilli, Manfred
1
Glabadanidis, Paskalis
1
Haller, Rebekka
1
Hmaied, Dorra Mezzez
1
Hogan, Kedreth C.
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Jasperneite, Christian
1
Johansson, Kristoffer Kittilsen
1
Kabiri, Ali
1
Kakushadze, Zura
1
Kantos, Christopher
1
Lagoa Varela, Dolores
1
Lahtinen, Kyre Dane
1
Lawrey, Chris M.
1
Li, Bingxin
1
McMillan, David G.
1
Medvedev, A.
1
Nyman, Rickard
1
Otto, Tizian
1
Overkott, Maximilian
1
Pettit, R. Richardson
1
Piqueira, Natalia
1
Polson, Nicholas G.
1
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The journal of asset management
Journal of financial economics
97
Finance research letters
76
Journal of banking & finance
76
Journal of empirical finance
53
International review of financial analysis
48
International review of economics & finance : IREF
41
Pacific-Basin finance journal
34
Journal of international financial markets, institutions & money
33
The European journal of finance
32
Journal of financial markets
30
Applied economics
28
Journal of international money and finance
28
The review of financial studies
27
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics letters
24
Research in international business and finance
23
Applied financial economics
22
Journal of economic dynamics & control
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Economics letters
20
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
18
The journal of finance : the journal of the American Finance Association
18
Review of finance : journal of the European Finance Association
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
European financial management : the journal of the European Financial Management Association
16
Journal of monetary economics
16
Review of quantitative finance and accounting
16
International journal of finance & economics : IJFE
15
Journal of econometrics
15
Economic modelling
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Energy economics
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
The journal of real estate finance and economics
12
Journal of investment management : JOIM
11
Journal of money, credit and banking : JMCB
11
The quarterly journal of finance
11
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ECONIS (ZBW)
22
Showing
1
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10
of
22
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date (oldest first)
1
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:
2
Regularizing Bayesian predictive regressions
Feng, Guanhao
;
Polson, Nicholas G.
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 591-608
Persistent link: https://www.econbiz.de/10012421072
Saved in:
3
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:
4
Performance expectations of basic options strategies may be different than you think
Clark, Steven P.
;
Dickson, Mike
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10012059761
Saved in:
5
State-dependent size and value premium : evidence from a regime-switching asset pricing model
Li, Bingxin
;
Piqueira, Natalia
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 229-249
Persistent link: https://www.econbiz.de/10012059806
Saved in:
6
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
9
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
10
Does the F-score improve the performance of different value investment strategies in Europe?
Tikkanen, Jarno
;
Äijö, Janne
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 495-506
Persistent link: https://www.econbiz.de/10011958141
Saved in:
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