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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Risikoprämie
43
Risk premium
43
CAPM
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Montes, Gabriel Caldas
2
Argyropoulos, Efthymios
1
Armada, Manuel José da Rocha
1
Baba, Naohiko
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Berisha, Edmond
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
NBER working paper series
307
Working paper / National Bureau of Economic Research, Inc.
274
NBER Working Paper
243
Journal of banking & finance
210
Journal of financial economics
201
Finance research letters
146
The review of financial studies
137
Journal of international money and finance
133
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
106
International review of economics & finance : IREF
101
International review of financial analysis
96
The journal of finance : the journal of the American Finance Association
93
Discussion papers / CEPR
92
IMF Working Papers
91
Journal of international financial markets, institutions & money
85
Economics letters
80
Working paper
77
Research paper series / Swiss Finance Institute
70
Applied economics
69
Applied financial economics
68
Journal of financial and quantitative analysis : JFQA
67
Journal of economic dynamics & control
66
Finance and economics discussion series
64
The North American journal of economics and finance : a journal of financial economics studies
62
Energy economics
61
Working paper series / European Central Bank
60
Journal of monetary economics
58
Economic modelling
56
Pacific-Basin finance journal
56
CESifo working papers
55
Management science : journal of the Institute for Operations Research and the Management Sciences
55
The journal of futures markets
55
Review of finance : journal of the European Finance Association
51
ECB Working Paper
48
Applied economics letters
47
IMF working papers
45
Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
44
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1
The volatility index and volatility
risk
premium
in China
Yue, Tian
;
Ruan, Xinfeng
;
Gehricke, Sebastian
;
Zhang, Jin E.
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 40-55
Persistent link: https://www.econbiz.de/10014461535
Saved in:
2
Discretionary fiscal policy, fiscal credibility and inflation
risk
premium
Montes, Gabriel Caldas
;
Lima, Natalia Teixeira de Hollanda
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 208-222
Persistent link: https://www.econbiz.de/10013336100
Saved in:
3
Is there a
risk
premium
? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
4
Mortgage payments and equity premium puzzle
Sing, Tien-foo
;
Zou, Yiheng
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 376-388
Persistent link: https://www.econbiz.de/10014249158
Saved in:
5
Do emerging stock markets offer an illiquidity premium for local or global investors?
Butt, Hilal Anwar
;
Demirer, Rıza
;
Sadaqat, Mohsin
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 502-515
Persistent link: https://www.econbiz.de/10014249181
Saved in:
6
Does fiscal sentiment matter for sovereign risk?
Montes, Gabriel Caldas
;
Nicolay, Rodolfo Tomás da Fonseca
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 18-30
Persistent link: https://www.econbiz.de/10014248725
Saved in:
7
Do markets value ESG risks in sovereign credit curves?
Hübel, Benjamin
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 134-148
Persistent link: https://www.econbiz.de/10013336084
Saved in:
8
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
9
How informative are variance
risk
premium
and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
10
Climate disasters, carbon dioxide, and financial fundamentals
Gregory, Richard P.
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 45-58
Persistent link: https://www.econbiz.de/10012655020
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