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~isPartOf:"The review of financial studies"
~subject:"Risikoprämie"
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Risikoprämie
Theorie
877
Theory
877
USA
235
United States
235
CAPM
142
Börsenkurs
130
Share price
130
Portfolio selection
99
Portfolio-Management
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
67
Asymmetrische Information
67
Risk premium
64
Volatility
59
Volatilität
59
Capital structure
50
Kapitalstruktur
50
Anlageverhalten
47
Behavioural finance
47
Risiko
47
Risk
47
Yield curve
42
Zinsstruktur
42
Estimation
39
Schätzung
39
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
31
Debt financing
31
Fremdkapital
31
Liquidity
31
Liquidität
31
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English
64
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Green, Richard C.
3
Naik, Vasanttilak
3
Bansal, Ravi
2
Bekaert, Geert
2
Collin-Dufresne, Pierre
2
Croce, Mariano M.
2
Goldstein, Robert S.
2
Helwege, Jean
2
Lochstoer, Lars A.
2
Ai, Hengjie
1
Alvarez Garrido, Fernando
1
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1
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1
Atmaz, Adem
1
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1
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1
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1
Başak, Suleyman
1
Benzoni, Luca
1
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1
Bhamra, Harjoat Singh
1
Bossaerts, Peter L.
1
Branger, Nicole
1
Brunnermeier, Markus Konrad
1
Chabi-Yo, Fousseni
1
Chaieb, Ines
1
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1
Chen, Hui
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Delikouras, Stefanos
1
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1
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1
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1
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The review of financial studies
NBER working paper series
127
Working paper / National Bureau of Economic Research, Inc.
126
NBER Working Paper
103
Journal of financial economics
91
Journal of banking & finance
77
Journal of international money and finance
46
Economics letters
43
Discussion paper / Centre for Economic Policy Research
41
Discussion papers / CEPR
41
Finance research letters
41
Journal of monetary economics
41
The journal of finance : the journal of the American Finance Association
40
Journal of economic dynamics & control
39
Working paper
36
International review of economics & finance : IREF
35
Finance and economics discussion series
32
Journal of empirical finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
CESifo working papers
28
International review of financial analysis
28
Research paper series / Swiss Finance Institute
26
Journal of international financial markets, institutions & money
22
Applied economics
21
Applied financial economics
21
IMF working papers
21
Macroeconomic dynamics
21
ECB Working Paper
20
Economic modelling
20
Insurance / Mathematics & economics
19
Staff reports / Federal Reserve Bank of New York
19
Applied economics letters
18
Journal of money, credit and banking : JMCB
18
Review of economic dynamics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Journal of financial and quantitative analysis : JFQA
16
The American economic review
16
International journal of theoretical and applied finance
15
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ECONIS (ZBW)
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1
Fiscal policies and asset prices
Croce, Mariano M.
;
Kung, Howard
;
Nguyen, Thien T.
; …
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2635-2672
Persistent link: https://www.econbiz.de/10009630231
Saved in:
2
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:
3
Market liquidity and funding liquidity
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2201-2238
Persistent link: https://www.econbiz.de/10003866708
Saved in:
4
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3491-3530
Persistent link: https://www.econbiz.de/10003885717
Saved in:
5
Ambiguity aversion and the term structure of interest rates
Gagliardini, Patrick
;
Porchia, Paolo
;
Trojani, Fabio
- In:
The review of financial studies
22
(
2009
)
10
,
pp. 4157-4188
Persistent link: https://www.econbiz.de/10003887015
Saved in:
6
Expected returns and the business cycle : heterogeneous goods and time-varying risk aversion
Lochstoer, Lars A.
- In:
The review of financial studies
22
(
2009
)
12
,
pp. 5251-5294
Persistent link: https://www.econbiz.de/10003916328
Saved in:
7
Discrete-time affine Q term structure models with generalized market prices of risk
Le, Anh
;
Singleton, Kenneth J.
;
Dai, Qiang
- In:
The review of financial studies
23
(
2010
)
5
,
pp. 2184-2227
Persistent link: https://www.econbiz.de/10003969127
Saved in:
8
Heterogeneous expectations and bond markets
Xiong, Wei
;
Yan, Hongjun
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1433-1466
Persistent link: https://www.econbiz.de/10003959799
Saved in:
9
When does extra risk strictly increase an option's value?
Rasmusen, Eric
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10003621199
Saved in:
10
Dynamic portfolio choice with parameter uncertainty and the economic value of analysts' recommendations
Cvitanić, Jakša
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1113-1156
Persistent link: https://www.econbiz.de/10003391743
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