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~subject:"Risk premium"
~type_genre:"Article in journal"
~type_genre:"Statistik"
~type_genre:"Thesis"
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Risk premium
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of monetary economics
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Research in international business and finance
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
1,616
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1
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:
2
Equity premium over different investment horizons
Lee, Eunhee
;
Kim, Chang Sik
;
Kim, In-Moo
- In:
Empirical economics : a journal of the Institute for …
48
(
2015
)
3
,
pp. 1169-1187
Persistent link: https://www.econbiz.de/10011304129
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
Efficient integration of risk premia exposures into equity portfolios
Vaucher, B.
;
Medvedev, A.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 538-546
Persistent link: https://www.econbiz.de/10011855217
Saved in:
7
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:
8
Prospective utility and time-varying optimal asset allocation for the UK : 1803 - 1995
McManus, Ian
;
Ap Gwilym, Owain
;
Thomas, Stephen
- In:
International journal of behavioural accounting and …
1
(
2008/10
)
2
,
pp. 95-110
Persistent link: https://www.econbiz.de/10003886335
Saved in:
9
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
;
Warusawitharana, Missaka
- In:
Journal of econometrics
148
(
2009
)
2
,
pp. 162-178
Persistent link: https://www.econbiz.de/10003833758
Saved in:
10
Capital mobility and asset pricing
Duffie, Darrell
;
Strulovici, Bruno
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
6
,
pp. 2469-2509
Persistent link: https://www.econbiz.de/10009689511
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