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~isPartOf:"National tax journal"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
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Portfolio-Management
Risikoprämie
USA
2,224
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334
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219
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219
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Bekaert, Geert
3
Chernov, Mikhail
3
Conrad, Jennifer S.
3
Dittmar, Robert F.
3
Kelly, Bryan T.
3
Longstaff, Francis A.
3
Segal, Gill
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2
Ai, Hengjie
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Delikouras, Stefanos
2
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2
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2
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2
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2
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2
Lo, Andrew W.
2
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2
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National tax journal
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
270
The journal of finance : the journal of the American Finance Association
140
Journal of financial and quantitative analysis : JFQA
82
Discussion paper / Centre for Economic Policy Research
80
Journal of banking & finance
74
Journal of financial economics
56
Journal of international money and finance
54
The journal of futures markets
51
NBER working paper series
50
Applied financial economics
45
Working paper series / European Central Bank
44
Finance and economics discussion series
43
The journal of portfolio management : a publication of Institutional Investor
42
ECB Working Paper
41
International review of financial analysis
41
Finance research letters
40
Working paper
39
The journal of asset management
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Journal of international financial markets, institutions & money
36
The journal of real estate finance and economics
33
The journal of fixed income
31
The journal of investing
31
Applied economics
30
International review of economics & finance : IREF
29
Journal of empirical finance
28
International finance discussion papers
27
CESifo working papers
26
Journal of money, credit and banking : JMCB
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NBER Working Paper
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The American economic review
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Working papers / Rodney L. White Center for Financial Research
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
22
The journal of financial research
22
Real estate economics : journal of the American Real Estate and Urban Economics Association
21
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of alternative investments
20
The European journal of finance
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ECONIS (ZBW)
189
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1
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
2
Mutual fund tournaments : the sorting bias and new evidence
Schwarz, Christopher G.
- In:
The review of financial studies
25
(
2012
)
3
,
pp. 913-936
Persistent link: https://www.econbiz.de/10009515766
Saved in:
3
International capital markets and foreign exchange risk
Brennan, Michael J.
;
Xia, Yihong
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 753-795
Persistent link: https://www.econbiz.de/10003358382
Saved in:
4
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
5
The risk in hedge fund strategies : theory and evidence from trend followers
Fung, William
;
Hsieh, David A.
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 313-341
Persistent link: https://www.econbiz.de/10001570560
Saved in:
6
An exploration of the forward premium puzzle in currency markets
Bansal, Ravi
- In:
The review of financial studies
10
(
1997
)
2
,
pp. 369-403
Persistent link: https://www.econbiz.de/10001220578
Saved in:
7
Large shareholder diversification and corporate risk-taking
Faccio, Mara
;
Marchica, Maria-Teresa
;
Mura, Roberto
- In:
The review of financial studies
24
(
2011
)
11
,
pp. 3601-3641
Persistent link: https://www.econbiz.de/10009381419
Saved in:
8
Beyond home bias : international portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4387-4422
Persistent link: https://www.econbiz.de/10013350150
Saved in:
9
Conditioning information and variance bounds on pricing kernels with higher-order moments : theory and evidence
Chabi-Yo, Fousseni
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 181-231
Persistent link: https://www.econbiz.de/10003716152
Saved in:
10
Expected returns, yield spreads, and asset pricing tests
Campello, Murillo
;
Chen, Long
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1297-1338
Persistent link: https://www.econbiz.de/10003742247
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