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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of financial studies"
~subject:"Risk premium"
~subject:"USA"
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Portfolio-Management
United States
Risk premium
USA
Theorie
868
Theory
868
CAPM
139
Börsenkurs
130
Share price
130
Portfolio selection
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
66
Asymmetrische Information
66
Risikoprämie
65
Volatility
57
Volatilität
57
Capital structure
49
Kapitalstruktur
49
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47
Behavioural finance
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45
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45
Yield curve
41
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41
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Securities trading
39
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39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
30
Liquidity
30
Liquidität
30
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Başak, Suleyman
5
Longstaff, Francis A.
5
Bekaert, Geert
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
4
Lo, Andrew W.
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MacKinlay, Archie Craig
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Zhou, Guofu
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Bakshi, Gurdip S.
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Belo, Frederico
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Chabi-Yo, Fousseni
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Croce, Mariano M.
3
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3
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3
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3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
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Naik, Vasanttilak
3
Richardson, Matthew
3
Santa-Clara, Pedro
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3
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3
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2
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2
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2
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,617
European journal of operational research : EJOR
601
Discussion paper / Centre for Economic Policy Research
467
NBER working paper series
429
Journal of banking & finance
428
The American economic review
341
NBER Working Paper
320
Insurance / Mathematics & economics
317
The journal of finance : the journal of the American Finance Association
310
Economics letters
294
Journal of economic dynamics & control
292
Journal of financial economics
284
Working paper
284
American journal of agricultural economics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
238
Journal of monetary economics
236
Applied economics
233
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
CESifo working papers
212
Finance and economics discussion series
199
Journal of political economy
198
Finance research letters
197
Discussion paper series / IZA
189
Management science : journal of the Institute for Operations Research and the Management Sciences
181
Journal of money, credit and banking : JMCB
175
Southern economic journal
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
International journal of theoretical and applied finance
170
Finance and stochastics
156
Economic modelling
154
Discussion paper
152
International journal of production research
152
Research paper series / Swiss Finance Institute
150
Journal of empirical finance
148
Applied economics letters
145
Journal of international money and finance
145
The journal of futures markets
145
Economic inquiry : journal of the Western Economic Association International
142
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1
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
2
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
3
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
4
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
5
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
Saved in:
6
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
7
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
8
The oligopoly Lucas tree
Dou, Winston Wei
;
Ji, Yan
;
Wu, Wei
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3867-3921
Persistent link: https://www.econbiz.de/10013350125
Saved in:
9
Trust and insurance contracts
Gennaioli, Nicola
;
La Porta, Rafael
;
López-de-Silanes, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5287-5333
Persistent link: https://www.econbiz.de/10013547824
Saved in:
10
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
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