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~subject:"Risikoprämie"
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Risikoprämie
Risiko
22,599
Risk
21,402
Theorie
9,203
Theory
9,200
Kapitalanlage
7,460
Financial investment
3,926
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CAPM
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1,082
Aktienmarkt
1,079
Uncertainty
958
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943
Risikopräferenz
942
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935
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923
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Gupta, Rangan
9
Zaremba, Adam
9
Almeida, Caio
8
Bali, Turan G.
7
Bekaert, Geert
7
Demirer, Rıza
7
Long, Huaigang
7
Ardison, Kym
6
Garcia, René
6
Vicente, Jose
6
Gollier, Christian
5
Azad, A. S. M. Sohel
4
Balcilar, Mehmet
4
Bergeron, Claude
4
Cakici, Nusret
4
Jacobs, Kris
4
Jiang, Yuexiang
4
Liu, Hening
4
Rubio, Gonzalo
4
Wagner, Niklas F.
4
Wang, Junbo
4
Wang, Xingchun
4
Wohar, Mark E.
4
Zhou, Hao
4
Amihud, Yakov
3
Atanasov, Victoria
3
Barinov, Alexander
3
Batten, Jonathan A.
3
Byun, Suk Joon
3
Chen, Ren-Raw
3
Chiang, Thomas C.
3
Courbage, Christophe
3
Donadelli, Michael
3
Driessen, Joost
3
Eeckhoudt, Louis R.
3
Fabozzi, Frank J.
3
Fang, Victor
3
Gueyie, Jean-Pierre
3
Hammoudeh, Shawkat
3
Hansen, Lars Peter
3
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Journal of financial economics
44
Finance research letters
31
Journal of banking & finance
28
International review of economics & finance : IREF
27
International review of financial analysis
27
Journal of empirical finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The North American journal of economics and finance : a journal of financial economics studies
16
The review of financial studies
15
Applied economics
14
Journal of economic dynamics & control
14
Economics letters
12
Insurance / Mathematics & economics
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Journal of monetary economics
10
Research in international business and finance
10
Economic modelling
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Review of finance : journal of the European Finance Association
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International journal of finance & economics : IJFE
8
Journal of financial stability
8
The journal of asset management
8
Applied economics letters
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Emerging markets, finance and trade : EMFT
6
Journal of econometrics
6
Journal of financial and quantitative analysis : JFQA
6
Journal of macroeconomics
6
Abacus : a journal of accounting, finance and business studies
5
Cogent economics & finance
5
European financial management : the journal of the European Financial Management Association
5
Journal of economic theory
5
Journal of international economics
5
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ECONIS (ZBW)
876
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1
Mostly prior-free asset allocation
Chassang, lvain
- In:
Journal of risk
21
(
2018/2019
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011981403
Saved in:
2
Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
Saved in:
3
A theoretical assessment on optimal asset allocations in insurance industry
Jarraya, Bilel
;
Bouri, Abdelfettah
- In:
International journal of finance & banking studies : JJFBS
2
(
2013
)
4
,
pp. 30-44
Persistent link: https://www.econbiz.de/10010532785
Saved in:
4
The consumption-income ratio, entrepreneurial risk, and the U.S. stock market
Hoffmann, Mathias
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
6
,
pp. 1259-1292
Persistent link: https://www.econbiz.de/10010466585
Saved in:
5
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
6
Ultimate consumption risk and investment-based stock returns
Kang, Hankil
;
Kang, Jangkoo
;
Lee, Changjun
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 473-486
Persistent link: https://www.econbiz.de/10011938181
Saved in:
7
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
Saved in:
8
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
9
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
10
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
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