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~subject:"Risk premium"
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Börsenkurs
Risk premium
Portfolio-Management
43,677
Portfolio selection
43,667
Theorie
19,187
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Capital income
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2,558
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2,535
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2,494
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2,420
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2,353
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2,198
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Kreditrisiko
1,898
Credit risk
1,842
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1,764
Mathematische Optimierung
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Zaremba, Adam
25
Campbell, John Y.
20
Shleifer, Andrei
18
Caporale, Guglielmo Maria
17
Plastun, Alex
17
Grobys, Klaus
16
Platen, Eckhard
16
Guidolin, Massimo
15
Uppal, Raman
15
Hammoudeh, Shawkat
13
Moskowitz, Tobias J.
13
Viceira, Luis M.
13
Fabozzi, Frank J.
12
Lo, Andrew W.
12
Mensi, Walid
12
Ang, Andrew
11
Kurshev, Alexander
10
Liu, Jun
10
Başak, Suleyman
9
Dai, Zhifeng
9
Dumas, Bernard
9
Harvey, Campbell R.
9
Lustig, Hanno
9
Bali, Turan G.
8
Gupta, Rangan
8
Pavlova, Anna
8
Stein, Jeremy C.
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Vilkov, Grigory
8
Ammann, Manuel
7
Barberis, Nicholas
7
Bekaert, Geert
7
Blitz, David
7
Chien, YiLi
7
Gil-Alaña, Luis A.
7
Korn, Olaf
7
Lettau, Martin
7
Ma, Sai
7
MacKinlay, Archie Craig
7
Santa-Clara, Pedro
7
Schaub, Mark
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Association for Investment Management and Research
1
Basel Committee on Banking Supervision
1
Centre for Actuarial Studies
1
Centre for New and Emerging Markets <London>
1
Development Center for Finance <Quezon>
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut for Finansiering <Frederiksberg>
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Höhere Studien
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Institut für Industriebetriebsforschung <Hamburg>
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Institut für Weltwirtschaft
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Springer International Publishing
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Springer-Verlag GmbH
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Swiss Finance Institute
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Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
World Bank / Financial Sector Strategy and Policy Group
1
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Journal of banking & finance
77
Journal of financial economics
62
Finance research letters
55
International review of financial analysis
53
Working paper / National Bureau of Economic Research, Inc.
49
NBER working paper series
48
NBER Working Paper
42
International review of economics & finance : IREF
39
Journal of empirical finance
36
Research in international business and finance
34
Pacific-Basin finance journal
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
Journal of financial markets
31
Journal of international financial markets, institutions & money
30
The journal of finance : the journal of the American Finance Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Review of quantitative finance and accounting
28
The review of financial studies
25
Applied economics letters
24
Applied economics
23
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
Investment management and financial innovations
22
Research paper series / Swiss Finance Institute
22
Journal of investment management : JOIM
21
Journal of risk and financial management : JRFM
21
Applied financial economics
20
Journal of financial and quantitative analysis : JFQA
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Financial markets and portfolio management
17
The European journal of finance
17
Energy economics
16
International journal of finance & economics : IJFE
16
Swiss Finance Institute Research Paper
16
Working paper
16
The journal of portfolio management : a publication of Institutional Investor
15
Journal of economic dynamics & control
14
Risks : open access journal
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CESifo working papers
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ECONIS (ZBW)
3,622
EconStor
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1
Bank portfolio risk and interest rate spread of risky loans : methodological analysis
Yu, Hua
- In:
Journal of financial management and analysis : …
28
(
2015
)
2
,
pp. 50-58
Persistent link: https://www.econbiz.de/10011535336
Saved in:
2
Does bank capitalization matter for bank stock returns?
Huang, Quibin
;
Haan, Jakob de
;
Scholtens, Bert
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012654904
Saved in:
3
The pricing of European non-performing real estate loan portfolios : evidence on stock market evaluation of complex asset sales
Manz, Florian
;
Müller, Birgit Charlotte
;
Schiereck, Dirk
- In:
Journal of business economics : JBE
90
(
2020
)
7
,
pp. 1087-1120
Persistent link: https://www.econbiz.de/10012293582
Saved in:
4
Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
-
1990
Persistent link: https://www.econbiz.de/10000020799
Saved in:
5
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
Saved in:
6
Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003915279
Saved in:
7
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
8
Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian
-
2012
-
1. Aufl
Persistent link: https://www.econbiz.de/10009628440
Saved in:
9
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
10
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
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