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~subject:"Capital income"
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Search: subject_exact:"Risikoprämie"
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Capital income
Risikoprämie
12,327
Risk premium
12,021
Theorie
4,391
Theory
4,336
CAPM
3,081
Kapitaleinkommen
2,983
Schätzung
2,500
Estimation
2,450
Zinsstruktur
2,196
Yield curve
2,164
Börsenkurs
1,670
Share price
1,655
Risiko
1,571
Risk
1,564
Volatilität
1,518
Volatility
1,502
USA
1,481
United States
1,434
Kreditrisiko
1,223
Portfolio-Management
1,199
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1,198
Portfolio selection
1,195
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1,147
World
1,131
Prognoseverfahren
967
Forecasting model
960
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945
Public bond
922
Aktienmarkt
836
Stock market
823
Länderrisiko
682
Country risk
670
Geldpolitik
664
Monetary policy
649
Kreditderivat
613
Credit derivative
605
Anleihe
576
Bond
571
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569
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1,228
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English
2,963
French
6
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5
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3
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Zaremba, Adam
35
Zhou, Hao
26
Bali, Turan G.
22
Bollerslev, Tim
22
Campbell, John Y.
21
Bekaert, Geert
20
Gupta, Rangan
17
Ludvigson, Sydney C.
17
Nitschka, Thomas
16
Garcia, René
15
Harvey, Campbell R.
15
Guo, Hui
14
Parker, Jonathan A.
14
Verdelhan, Adrien
13
Yogo, Motohiro
13
Zhang, Lu
13
Long, Huaigang
12
Piazzesi, Monika
12
Subrahmanyam, Avanidhar
12
Wohar, Mark E.
12
Bansal, Ravi
11
Christiano, Lawrence J.
11
Lustig, Hanno
11
Ng, Serena
11
Prokopczuk, Marcel
11
Sarno, Lucio
11
Smith, Peter N.
11
Almeida, Caio
10
Cakici, Nusret
10
Fisher, Jonas D. M.
10
Scaillet, Olivier
10
Tamoni, Andrea
10
Tauchen, George Eugene
10
Zhou, Guofu
10
Ardison, Kym
9
Chen, Long
9
Hoerova, Marie
9
Jacobs, Kris
9
Moskowitz, Tobias J.
9
Pettenuzzo, Davide
9
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National Bureau of Economic Research
68
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
Institute of Finance and Accounting <London>
2
Massachusetts Institute of Technology / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Banca d'Italia / Servizio Studi
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Federal Reserve Bank of St. Louis
1
Institute of Chartered Financial Analysts
1
Rodney L. White Center for Financial Research
1
Russell Sage Foundation
1
Stanford Institute for Economic Policy Research
1
University of Hong Kong / School of Economics and Finance
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
World Bank / Development Research Group / Macroeconomics and Growth
1
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Journal of financial economics
96
Journal of banking & finance
69
NBER working paper series
68
Finance research letters
65
Working paper / National Bureau of Economic Research, Inc.
59
Journal of empirical finance
51
NBER Working Paper
51
International review of economics & finance : IREF
36
Pacific-Basin finance journal
34
International review of financial analysis
32
Journal of financial markets
29
Journal of international financial markets, institutions & money
27
The review of financial studies
27
Journal of international money and finance
26
Research paper series / Swiss Finance Institute
26
Discussion papers / CEPR
24
Applied economics
23
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of economic dynamics & control
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Finance and economics discussion series
18
Journal of financial and quantitative analysis : JFQA
18
The journal of finance : the journal of the American Finance Association
18
Economics letters
17
The European journal of finance
17
Applied economics letters
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of monetary economics
16
The journal of asset management
16
Applied financial economics
15
Journal of econometrics
15
Review of finance : journal of the European Finance Association
15
Review of quantitative finance and accounting
15
Journal of risk and financial management : JRFM
14
Research in international business and finance
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
CREATES research paper
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Staff reports / Federal Reserve Bank of New York
12
Working paper
12
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ECONIS (ZBW)
2,977
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1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Measuring macroeconomic tail risk
Marfè, Roberto
;
Pénasse, Julien
-
2024
-
This draft: January 17, 2024
Persistent link: https://www.econbiz.de/10014521115
Saved in:
3
Do anomalies really predict market returns? : new data and new evidence
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014527106
Saved in:
4
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
5
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
6
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
7
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
Saved in:
8
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
9
The bitcoin premium : a persistent puzzle
Wilson, Matthew S.
- In:
The B.E. journal of macroeconomics
24
(
2024
)
1
,
pp. 135-148
Persistent link: https://www.econbiz.de/10014580461
Saved in:
10
Higher-order moments and asset pricing in the Australian stock market
Ahadzie, Richard Mawulawoea
;
Jeyasreedharan, Nagaratnam
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 75-128
Persistent link: https://www.econbiz.de/10014537473
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