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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Risk premium"
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CAPM
Risk premium
Risiko
313
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300
Theorie
166
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75
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75
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51
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Amihud, Yakov
1
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of banking & finance
NBER working paper series
66
Journal of financial economics
64
NBER Working Paper
51
Finance research letters
50
Working paper / National Bureau of Economic Research, Inc.
41
The review of financial studies
39
International review of financial analysis
35
Journal of empirical finance
33
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Applied economics
26
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of economic dynamics & control
22
Pacific-Basin finance journal
22
The journal of finance : the journal of the American Finance Association
21
Discussion papers / CEPR
19
Discussion paper / Centre for Economic Policy Research
18
Journal of international financial markets, institutions & money
18
Economics letters
17
Insurance / Mathematics & economics
17
Journal of monetary economics
17
Economic modelling
16
Journal of financial and quantitative analysis : JFQA
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Energy economics
14
Journal of risk and financial management : JRFM
14
Research in international business and finance
14
Research paper series / Swiss Finance Institute
14
Journal of financial markets
13
Journal of international money and finance
13
Review of quantitative finance and accounting
12
The European journal of finance
12
Working paper
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Journal of econometrics
11
Journal of economic theory
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Mathematics and financial economics
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Risks : open access journal
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SAFE working paper
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
48
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1
Nonlinear risks : a unified framework
Gutiérrez Cubillos, Pablo
;
Pastén, Roberto
- In:
Theory and decision : an international journal for …
95
(
2023
)
1
,
pp. 11-32
Persistent link: https://www.econbiz.de/10014365162
Saved in:
2
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
3
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
4
The pricing of carbon risk in syndicated loans : which risks are priced and why?
Ehlers, Torsten
;
Packer, Frank
;
Greiff, Kathrin de
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449383
Saved in:
5
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
6
Is idiosyncratic volatility related to returns? Evidence from a subset of firms with quality idiosyncratic volatility estimates
Bergbrant, Mikael
;
Kassa, Haimanot
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821006
Saved in:
7
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
8
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
9
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
10
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
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