//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikoprämie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"analysis of individual factors/risk premia"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikoprämie
Portfolio selection
18
Portfolio-Management
18
analysis of individual factors/risk premia
17
Performance measurement
15
Performance-Messung
15
performance measurement
14
Financial analysis
10
Finanzanalyse
10
Theorie
10
Theory
10
Risk premium
9
Analysis of individual factors/risk premia
8
Capital income
8
Kapitaleinkommen
8
Security analysis and valuation
6
Welt
6
World
6
portfolio construction
6
Börsenkurs
5
CAPM
5
ESG investing
5
Emerging economies
5
Schwellenländer
5
Share price
5
emerging markets
5
factor-based models
5
style investing
5
Nachhaltige Kapitalanlage
4
Sustainable investment
4
Aktienmarkt
3
Anlageverhalten
3
Behavioural finance
3
Financial investment
3
Financial market
3
Finanzmarkt
3
Fundamental equity analysis
3
Kapitalanlage
3
Stock market
3
Betriebsgröße
2
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Cheema-Fox, Alexander
1
Chen, Zhiyao
1
Costa, Bruce A.
1
Fabozzi, Frank J.
1
Ge, Wei
1
Groot, Wilma de
1
Jakob, Keith
1
Konstantinov, Gueorgui
1
Kuenzi, David E.
1
LaPerla, Bridget R.
1
Li, Fujun
1
Li, Jun
1
Liu, Xiaoyang
1
Martirosyan, Anna
1
Niblock, Scott J.
1
Serafeim, George
1
Simonian, Joseph
1
Sinnewe, Elisabeth
1
Swinkels, Laurens
1
Turkington, David
1
Viswanathan, Vivek
1
Wang, Hui
1
Wang, Huijun
1
Zhou, Weili
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
3
The journal of investing : JOI
2
The journal of fixed income : JFI
1
The journal of impact and ESG investing
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
2
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
3
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:
4
China A-shares : strategic allocation to market and factor premiums
Groot, Wilma de
;
Swinkels, Laurens
;
Zhou, Weili
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 131-149
Persistent link: https://www.econbiz.de/10012613231
Saved in:
5
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:
6
Decarbonization factors
Cheema-Fox, Alexander
;
LaPerla, Bridget R.
;
Serafeim, George
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012613626
Saved in:
7
Risk-adjusted returns of socially responsible mutual funds II : how do they stack up in Australia?
Niblock, Scott J.
;
Costa, Bruce A.
;
Jakob, Keith
; …
- In:
The journal of investing : JOI
29
(
2020
)
2
,
pp. 80-97
Persistent link: https://www.econbiz.de/10013177386
Saved in:
8
Using the volatility risk premium to mitigate the next financial crisis
Ge, Wei
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 85-97
Persistent link: https://www.econbiz.de/10012135030
Saved in:
9
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->