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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risikoprämie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Einführung"
~type_genre:"Glossary included"
~type_genre:"Ratgeber"
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Risikoprämie
Financial analysis
30
Finanzanalyse
30
Portfolio selection
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Theory
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Security analysis and valuation
17
performance measurement
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financial crises and financial market history
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quantitative methods
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analysis of individual factors/risk premia
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risk management
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Garvey, Gerald
1
Li, Fujun
1
Liu, Xiaoyang
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Martirosyan, Anna
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Simonian, Joseph
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Viswanathan, Vivek
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The journal of portfolio management : JPM
International review of financial analysis
4
Journal of banking & finance
3
Journal of financial markets
3
Applied financial economics
2
International journal of forecasting
2
Journal of accounting, auditing & finance
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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1
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American journal of finance and accounting
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Critical finance review
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Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
1
Die Betriebswirtschaft : DBW
1
Energy economics
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European financial management : the journal of the European Financial Management Association
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Federal Reserve Bank of Minneapolis quarterly review
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Finance research letters
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1
Global business and finance review
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Global finance journal
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International economic review
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International journal of emerging markets
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International journal of financial engineering
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International review of economics & finance : IREF
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Journal of accounting, auditing & finance : JAAF
1
Journal of business ethics : JOBE
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Journal of capital markets studies
1
Journal of contemporary accounting & economics
1
Journal of economic surveys
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Journal of financial economics
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Journal of international business and economics : JIBE
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Journal of international money and finance
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Journal of investment management : JOIM
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Journal of money, credit and banking : JMCB
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Journal of political economy
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1
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
2
The revealed inefficiencies of the China A-H premium
Li, Fujun
;
Liu, Xiaoyang
;
Viswanathan, Vivek
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
Saved in:
3
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
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