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accessRights:"restricted"
isPartOf:"Topics in economic analysis & policy"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic theory"
~subject:"Risk premium"
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Risk premium
Theory
848
Theorie
847
Portfolio selection
105
Portfolio-Management
105
Decision under uncertainty
83
Entscheidung unter Unsicherheit
83
Risk
82
Asymmetric information
80
Asymmetrische Information
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Risiko
79
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63
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Forecasting model
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Prognoseverfahren
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Expected utility
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Erwartungsnutzen
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Risikoprämie
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Liquidity
35
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Branger, Nicole
2
Prokopczuk, Marcel
2
Bali, Turan G.
1
Barinov, Alexander
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1
Belkhir, Mohamed
1
Ben Ammar, Semir
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1
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Topics in economic analysis & policy
Journal of banking & finance
Journal of economic theory
Journal of financial economics
53
Working paper / National Bureau of Economic Research, Inc.
38
Discussion paper / Centre for Economic Policy Research
36
Discussion papers / CEPR
35
Finance research letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International review of economics & finance : IREF
22
International review of financial analysis
21
Journal of empirical finance
18
Economics letters
17
Journal of economic dynamics & control
17
Journal of international money and finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of international financial markets, institutions & money
13
Applied economics
11
Economic modelling
11
Insurance / Mathematics & economics
11
The review of financial studies
11
Journal of monetary economics
10
The European journal of finance
9
Applied economics letters
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Energy economics
7
International journal of finance & economics : IJFE
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Research paper series / Swiss Finance Institute
7
Review of economic dynamics
7
The journal of asset management
7
Journal of macroeconomics
6
Macroeconomic dynamics
6
Review of quantitative finance and accounting
6
The quarterly journal of finance
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International journal of forecasting
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International journal of theoretical and applied finance
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
3
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
4
Sharing idiosyncratic risk even though prices are "wrong"
Halim, Edward
;
Riyanto, Yohanes Eko
;
Roy, Nilanjan
- In:
Journal of economic theory
200
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013192731
Saved in:
5
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
6
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
7
International stochastic discount factors and covariance risk
Branger, Nicole
;
Herold, Michael
;
Muck, Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012662322
Saved in:
8
Stock extreme illiquidity and the cost of capital
Belkhir, Mohamed
;
Saad, Mohsen M.
;
Samet, Anis
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012225312
Saved in:
9
Up- and downside variance risk premia in global equity markets
Held, Matthias
;
Kapraun, Julia
;
Omachel, Marcel
; …
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012521039
Saved in:
10
Estimating nominal interest rate expectations : overnight indexed swaps and the term structure
Lloyd, Simon P.
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012521227
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