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~subject:"Risk premium"
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Predictable Risk and Returns i...
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Risk premium
Welt
98
World
97
Capital income
92
Kapitaleinkommen
92
Theorie
85
Theory
85
CAPM
58
USA
48
United States
48
Finanzmarktregulierung
45
Financial market regulation
44
Emerging economies
42
Schwellenländer
42
Stock market
41
Aktienmarkt
40
Portfolio selection
39
Portfolio-Management
39
Börsenkurs
32
Share price
32
Wirtschaftswachstum
31
Economic growth
30
Managers
29
Risikoprämie
29
Führungskräfte
28
International financial market
28
Internationaler Finanzmarkt
28
Estimation
27
Schätzung
27
Volatility
27
Volatilität
26
Market integration
25
Marktintegration
25
Capital mobility
21
Kapitalmobilität
21
Risiko
20
Risk
20
Country risk
18
Financial crisis
18
Finanzkrise
18
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18
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2
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Book / Working Paper
21
Article
8
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8
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8
Arbeitspapier
5
Working Paper
5
Graue Literatur
3
Non-commercial literature
3
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English
29
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Harvey, Campbell R.
29
Graham, John R.
12
Bekaert, Geert
6
Siddique, Akhtar R.
6
Ferson, Wayne E.
5
Lundblad, Christian
2
Siegel, Stephan
2
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National Bureau of Economic Research
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4
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3
The journal of finance : the journal of the American Finance Association
2
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1
Faculty research papers / The Fuqua School of Business, Duke University
1
Finance research letters
1
Journal of banking & finance
1
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
1
Journal of political economy
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ECONIS (ZBW)
29
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1
Fundamental determinants of national equity market returns : a perspective on conditional asset pricing
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1996
Persistent link: https://www.econbiz.de/10000617696
Saved in:
2
Expectations of equity risk premia, volatility and asymmetry
Graham, John R.
(
contributor
); …
-
2003
-
Draft: July 7, 2003
Persistent link: https://www.econbiz.de/10003771567
Saved in:
3
Political risk spreads
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
- In:
Journal of international business studies : JIBS ; an …
45
(
2014
)
4
,
pp. 471-493
Persistent link: https://www.econbiz.de/10010362449
Saved in:
4
The long-run equity risk premium
Graham, John R.
;
Harvey, Campbell R.
- In:
Finance research letters
2
(
2005
)
4
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003219456
Saved in:
5
Time-varying conditional skewness and the market risk premium
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Research in banking and finance
1
(
2000
),
pp. 27-59
Persistent link: https://www.econbiz.de/10001684598
Saved in:
6
Expectations of equity risk premia, volatility and asymmetry from a corporate finance perspective
Graham, John R.
;
Harvey, Campbell R.
-
2001
Persistent link: https://www.econbiz.de/10001636674
Saved in:
7
Conditional skewness in asset pricing tests
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
3
,
pp. 1263-1295
Persistent link: https://www.econbiz.de/10001497600
Saved in:
8
Fundamental determinants of national equity market returns : a perspective on conditional asset pricing
Ferson, Wayne E.
- In:
Journal of banking & finance
21
(
1997
)
11
,
pp. 1625-1665
Persistent link: https://www.econbiz.de/10001236726
Saved in:
9
The variation of economic risk premiums
Ferson, Wayne E.
- In:
Journal of political economy
99
(
1991
)
2
,
pp. 385-415
Persistent link: https://www.econbiz.de/10001105908
Saved in:
10
Time-varying world market integration
Bekaert, Geert
- In:
The journal of finance : the journal of the American …
50
(
1995
)
2
,
pp. 403-444
Persistent link: https://www.econbiz.de/10001184815
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