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Risikoprämie
142
Risk premium
142
Capital income
64
Kapitaleinkommen
64
CAPM
54
Theorie
38
Theory
38
Börsenkurs
36
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35
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25
Volatilität
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Welt
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Länderrisiko
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Portfolio-Management
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Asset pricing
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Bond
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Risikoaversion
12
Risk aversion
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China
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Return predictability
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English
142
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Gupta, Rangan
5
Zaremba, Adam
5
Giannikos, Christos
3
Long, Huaigang
3
Qadan, Mahmoud
3
Aharon, David Y.
2
Demirer, Rıza
2
Dimic, Nebojsa
2
Fabozzi, Frank J.
2
Koimisis, Georgios
2
Kwon, Ji Ho
2
Launhardt, Patrick
2
Ma, Feng
2
Miebs, Felix
2
Orlov, Vitaly
2
Piljak, Vanja
2
Shahzad, Syed Jawad Hussain
2
Shuval, Kerem
2
Taussig, Roi D.
2
Thornton, John
2
Vasilakis, Chrysovalantis
2
Wagner, Niklas F.
2
Wang, Xingchun
2
Wohar, Mark E.
2
Zhang, Yaojie
2
Zhu, Xiaoneng
2
Aggarwal, Shobhit
1
Agliardi, Elettra
1
Al-Yahyaee, Khamis Hamed
1
Alkhareif, Ryadh
1
Anyomi, Siegfried Kafui
1
Arshanapalli, Bala Gangadhar
1
Bai, Jushan
1
Bang, Jeongseok
1
Bank, Matthias
1
Barokas, Lina
1
Baur, Dirk G.
1
Bekiros, Stelios
1
Bergeron, Claude
1
Beyene, Nardos
1
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Finance research letters
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
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
100
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
86
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
Pacific-Basin finance journal
56
CESifo working papers
55
Economic modelling
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
Applied economics letters
47
IMF working papers
45
Staff reports / Federal Reserve Bank of New York
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of financial markets
42
Discussion paper
40
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ECONIS (ZBW)
142
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1
Climate change and blue returns : evidence from Niche firms in China
Wang, Haiyan
;
Mirza, Nawazish
;
Umar, Muhammad
;
Xie, Xin
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473681
Saved in:
2
Idiosyncratic tail risk and expected stock returns : evidence from the Chinese stock markets
Long, Huaigang
;
Jiang, Yuexiang
;
Zhu, Yanjian
- In:
Finance research letters
24
(
2018
),
pp. 129-136
Persistent link: https://www.econbiz.de/10011982519
Saved in:
3
The role of partisan conflict in forecasting the U.S. equity premium : a nonparametric approach
Gupta, Rangan
;
Muteba Mwamba, John
;
Wohar, Mark E.
- In:
Finance research letters
25
(
2018
),
pp. 131-136
Persistent link: https://www.econbiz.de/10012003489
Saved in:
4
Are there significant premiums in the Saudi stock market?
Alkhareif, Ryadh
- In:
Finance research letters
18
(
2016
),
pp. 108-115
Persistent link: https://www.econbiz.de/10011656810
Saved in:
5
Risk-based explanation for the country-level size and value effects
Zaremba, Adam
- In:
Finance research letters
18
(
2016
),
pp. 226-233
Persistent link: https://www.econbiz.de/10011657029
Saved in:
6
Does inflation targeting reduce sovereign risk? : further evidence
Thornton, John
;
Vasilakis, Chrysovalantis
- In:
Finance research letters
18
(
2016
),
pp. 237-241
Persistent link: https://www.econbiz.de/10011657054
Saved in:
7
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
8
The effect of political risk on currency carry trades
Dimic, Nebojsa
;
Orlov, Vitaly
;
Piljak, Vanja
- In:
Finance research letters
19
(
2016
),
pp. 75-78
Persistent link: https://www.econbiz.de/10011657457
Saved in:
9
Cross-sectional anomalies and volatility risk in different economic and market cycles
Peltomäki, Jarkko
;
Äijö, Janne
- In:
Finance research letters
12
(
2015
),
pp. 17-22
Persistent link: https://www.econbiz.de/10011551749
Saved in:
10
The intrinsic bounds on the risk premium of Markovian pricing kernels
Han, Jihun
;
Park, Hyungbin
- In:
Finance research letters
13
(
2015
),
pp. 36-44
Persistent link: https://www.econbiz.de/10011552334
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