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~subject:"Capital income"
~subject:"Portfolio selection"
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Fabozzi, Frank J.
153
Zaremba, Adam
101
Campbell, John Y.
93
Maurer, Raimond
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76
Diebold, Francis X.
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53
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Bodie, Zvi
39
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Kelly, Bryan T.
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Li, Duan
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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International Center for Financial Asset Management and Engineering
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Springer Fachmedien Wiesbaden
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Erasmus Research Institute of Management
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Chambre de commerce et d'industrie de Paris
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Pensions Institute
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World Bank
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
445
Journal of banking & finance
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NBER Working Paper
396
Finance research letters
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Journal of financial economics
327
European journal of operational research : EJOR
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Journal of empirical finance
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Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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The review of financial studies
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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International journal of theoretical and applied finance
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The European journal of finance
169
International review of economics & finance : IREF
163
Economics letters
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Quantitative finance
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Applied economics
156
Economic modelling
153
The journal of portfolio management : a publication of Institutional Investor
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Journal of financial and quantitative analysis : JFQA
139
The North American journal of economics and finance : a journal of financial economics studies
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Risks : open access journal
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Swiss Finance Institute Research Paper
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Journal of risk and financial management : JRFM
114
Working paper
114
Applied financial economics
113
The journal of asset management
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Applied economics letters
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Pacific-Basin finance journal
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Journal of international financial markets, institutions & money
102
Journal of international money and finance
96
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ECONIS (ZBW)
31,173
RePEc
1
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1
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10
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31,174
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1
Investing in deflation,
inflation
, and stagflation regimes
Baltussen, Guido
;
Swinkels, Laurens
;
Vliet, Bart van
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 5-32
Persistent link: https://www.econbiz.de/10014321636
Saved in:
2
Heterogeneous asset valuation in OTC markets and optimal
inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
3
Essays in monetary policy and comprehensive income accounting : inferring time-varying central bank preferences and the value of ideas
Beechey, Meredith Jane
-
2005
Persistent link: https://www.econbiz.de/10003380174
Saved in:
4
Operating leverage and stock returns under different aggregate funding conditions
García-Feijóo, Luis
;
Jensen, Tyler K.
;
Koch, Paul
- In:
The accounting review : a publication of the American …
99
(
2024
)
3
,
pp. 169-199
Persistent link: https://www.econbiz.de/10014536454
Saved in:
5
When do treasuries earn the convenience yield? : a hedging perspective
Acharya, Viral V.
;
Laarits, Toomas
-
2023
Persistent link: https://www.econbiz.de/10014422408
Saved in:
6
Expectation-driven term structure of equity and bond yields
Zeng, Ming
;
Zhao, Guihai
-
2022
-
Last updated: May 11, 2022
inflation
. Dividend strip returns are predictable, and the predictive power decreases with maturity as a result of predictable …
Persistent link: https://www.econbiz.de/10013193433
Saved in:
7
The Equity Premium, Long-Run Risks to R-Star, and Asymmetric Optimal Monetary Policy
Diercks, Anthony M.
-
2020
higher average
inflation
rate than is typically advocated in the literature. A variety of factors contribute to these results … average
inflation
rate to offset the related welfare costs …
Persistent link: https://www.econbiz.de/10012848255
Saved in:
8
Multifactor conditional equity premium model : evidence from China's stock market
Cheng, Hang
;
Guo, Hui
;
Shi, Yongdong
- In:
Journal of banking and finance
161
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015065800
Saved in:
9
Inflation
-sensitive assets : Instruments and strategies
Perrucci, Stefania
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10011386993
Saved in:
10
Central clearing and asset prices
Menkveld, Albert J.
;
Pagnotta, Emiliano
;
Zoican, Marius A.
-
2013
counterparties and,consistent with the margin-
CAPM
, more pronounced for stocks with higher margins. Our results suggest that …
Persistent link: https://www.econbiz.de/10010224773
Saved in:
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