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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risikoprämie"
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Risikoprämie
Risk
344
Risiko
331
Theorie
155
Theory
155
Portfolio selection
66
Portfolio-Management
66
Volatility
61
Volatilität
61
Estimation
55
Schätzung
55
Capital income
52
Kapitaleinkommen
52
Risikomanagement
40
Risk management
40
Risk premium
40
CAPM
38
Welt
38
World
38
Börsenkurs
37
Share price
37
Aktienmarkt
32
Decision under uncertainty
32
Entscheidung unter Unsicherheit
32
Stock market
32
Uncertainty
32
China
27
Risikomaß
26
Risk measure
26
Economic policy
25
Wirtschaftspolitik
25
Economic policy uncertainty
23
Financial crisis
22
Finanzkrise
22
Business cycle
19
Konjunktur
19
Climate change
18
Investment
18
Klimawandel
18
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17
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Article
40
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Article in journal
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40
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English
40
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Azad, A. S. M. Sohel
2
Fang, Victor
2
Nonejad, Nima
2
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alonso-Conde, Ana B.
1
Ankirchner, Stefan
1
Arshanapalli, Bala Gangadhar
1
Batten, Jonathan A.
1
Benigno, Gianluca
1
Benigno, Pierpaolo
1
Blenman, Lloyd P.
1
Butt, Hilal Anwar
1
Chiah, Mardy
1
Clare, Andrew D.
1
Cotter, John
1
Curatola, Giuliano
1
Dinh Hoang Bach Phan
1
Dorofeenko, Victor
1
Fabozzi, Frank J.
1
Giordani, Paolo
1
Gollier, Christian
1
Grobys, Klaus
1
Görtz, Christoph
1
Han, Jingguang
1
He, Qiubei
1
He, Yunhao
1
Heinonen, Jari-Pekka
1
Hitz, Lukas
1
Hung, Chi-hsiou
1
Karahan, Cenk C.
1
Kashif, Muhammad
1
Kesse, Kwabena
1
Koerniadi, Hardjo
1
Kolari, James W.
1
Krishnamurti, Chandrasekhar
1
Lee, Gabriel S.
1
Lehnert, Thorsten
1
Leippold, Markus
1
Li, Junye
1
Li, Yan
1
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International review of financial analysis
Journal of economic dynamics & control
Journal of financial economics
41
Finance research letters
30
International review of economics & finance : IREF
26
Journal of banking & finance
24
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
13
Insurance / Mathematics & economics
13
Pacific-Basin finance journal
13
Economics letters
12
Journal of international financial markets, institutions & money
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Research in international business and finance
10
Economic modelling
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Journal of financial stability
8
Journal of monetary economics
8
Review of finance : journal of the European Finance Association
8
Applied economics letters
7
International journal of finance & economics : IJFE
7
The journal of asset management
7
Emerging markets, finance and trade : EMFT
6
Journal of financial and quantitative analysis : JFQA
6
Journal of macroeconomics
6
Abacus : a journal of accounting, finance and business studies
5
Cogent economics & finance
5
European financial management : the journal of the European Financial Management Association
5
Journal of econometrics
5
Journal of economic theory
5
Journal of international economics
5
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ECONIS (ZBW)
40
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
3
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
6
Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
7
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
8
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
9
Climate change, risk factors and stock returns : a review of the literature
Venturini, Alessio
- In:
International review of financial analysis
79
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013349947
Saved in:
10
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
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