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person:"Zhang, Lu"
~person:"Fabozzi, Frank J."
~person:"Zhou, Hao"
~subject:"Risikoprämie"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Risikoprämie
Theorie
Capital income
48
Kapitaleinkommen
48
Risk premium
16
Theory
16
Börsenkurs
15
Estimation
15
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15
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Aufsatz in Zeitschrift
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27
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27
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Zhang, Lu
Fabozzi, Frank J.
Zhou, Hao
Zaremba, Adam
30
Gupta, Rangan
22
Timmermann, Allan
18
Wang, Yudong
18
Bollerslev, Tim
17
Afonso, Oscar
16
Wohar, Mark E.
16
Zhou, Guofu
16
Bali, Turan G.
12
Bekaert, Geert
12
Ferson, Wayne E.
12
Harvey, Campbell R.
12
Cakici, Nusret
11
Garcia, René
11
Prokopczuk, Marcel
11
Satchell, Stephen
11
Todorov, Viktor
11
Chaudhuri, Sarbajit
10
Gil-Alaña, Luis A.
10
Kang, Jangkoo
10
Long, Huaigang
10
Nonejad, Nima
10
Stambaugh, Robert F.
10
Andersen, Torben
9
Auer, Benjamin R.
9
Beladi, Hamid
9
Brennan, Michael J.
9
Brooks, Robert
9
Chiang, Thomas C.
9
Cochrane, John H.
9
Demirer, Rıza
9
Guidolin, Massimo
9
Rubio, Gonzalo
9
Tauchen, George Eugene
9
Veronesi, Pietro
9
Wagner, Niklas F.
9
Zhu, Xiaoneng
9
Almeida, Caio
8
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Journal of financial and quantitative analysis : JFQA
3
Applied economics
2
International review of financial analysis
2
Journal of banking & finance
2
Journal of financial economics
2
The review of financial studies
2
Applied financial economics
1
Finance research letters
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of political economy
1
NBER reporter online
1
Review of quantitative finance and accounting
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
27
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1
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
2
Discrete variable chain graphical modelling for assessing the effects of fund
managers
' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10003550356
Saved in:
3
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
4
Stock return and cash flow predictability : the role of volatility risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
Saved in:
5
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
6
Exploring asset pricing anomalies
Zhang, Lu
- In:
NBER reporter online
(
2014
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10011368742
Saved in:
7
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
8
Risk, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
9
Short-run bond risk premia
Mueller, Philippe
;
Vedolin, Andrea
;
Zhou, Hao
- In:
The quarterly journal of finance
9
(
2019
)
3
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012166887
Saved in:
10
Variance risk premiums and the forward premium puzzle
Londono, Juan M.
;
Zhou, Hao
- In:
Journal of financial economics
124
(
2017
)
2
,
pp. 415-440
Persistent link: https://www.econbiz.de/10011751455
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