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~isPartOf:"Journal of financial economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
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Risiko in der Finanzwirtschaft...
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Risk premium
Risiko
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Bali, Turan G.
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Journal of financial economics
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
40
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32
International review of economics & finance : IREF
29
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27
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ECONIS (ZBW)
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1
The empirical risk-return relations : a factor analysis approach
Ludvigson, Sydney C.
;
Ng, Serena
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 171-222
Persistent link: https://www.econbiz.de/10003410385
Saved in:
2
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
3
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
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4
Displacement risk and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
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5
Properties of foreign exchange risk premiums
Sarno, Lucio
;
Schneider, Paul
;
Wagner, Christian
- In:
Journal of financial economics
105
(
2012
)
2
,
pp. 279-310
Persistent link: https://www.econbiz.de/10009666833
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6
Payout yield, risk, and mispricing : a Bayesian analysis
Shanken, Jay
;
Tamayo, Ane
- In:
Journal of financial economics
105
(
2012
)
1
,
pp. 131-152
Persistent link: https://www.econbiz.de/10009622431
Saved in:
7
Market skewness risk and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
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8
Growth options, macroeconomic conditions, and the cross section of credit risk
Arnold, Marc
;
Wagner, Alexander F.
;
Westermann, Ramona
- In:
Journal of financial economics
107
(
2013
)
2
,
pp. 350-385
Persistent link: https://www.econbiz.de/10009719728
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9
Political uncertainty and risk premia
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
Journal of financial economics
110
(
2013
)
3
,
pp. 520-545
Persistent link: https://www.econbiz.de/10010255202
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10
Performance evaluation with high moments and disaster risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
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