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type_genre:"Article in journal"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Risk premium"
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Portfolio-Management
Risk premium
Risiko
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137
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91
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45
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45
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32
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26
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Ahn, Dong-Hyun
1
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1
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1
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The review of financial studies
Insurance / Mathematics & economics
131
Finance research letters
91
Journal of banking & finance
89
European journal of operational research : EJOR
77
Journal of financial economics
65
Risks : open access journal
62
International review of financial analysis
59
International review of economics & finance : IREF
50
Journal of empirical finance
46
The North American journal of economics and finance : a journal of financial economics studies
44
The journal of asset management
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
36
Applied economics
35
Economic modelling
35
Economics letters
35
Journal of risk and financial management : JRFM
34
Journal of economic dynamics & control
33
International journal of theoretical and applied finance
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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Finance and stochastics
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Pacific-Basin finance journal
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Journal of risk
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Applied economics letters
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Journal of international financial markets, institutions & money
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21
Research in international business and finance
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Scandinavian actuarial journal
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Operations research
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The journal of investing
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Journal of international money and finance
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
The journal of real estate finance and economics
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of economics and finance
15
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ECONIS (ZBW)
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1
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
2
Term structure of risk in expected returns
Zviadadze, Irina
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6032-6086
Persistent link: https://www.econbiz.de/10012694514
Saved in:
3
Idiosyncratic jump risk matters : evidence from equity returns and options
Bégin, Jean-François
;
Dorion, Christian
;
Gauthier, …
- In:
The review of financial studies
33
(
2020
)
1
,
pp. 155-211
Persistent link: https://www.econbiz.de/10012135546
Saved in:
4
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1184-1216
Persistent link: https://www.econbiz.de/10012198087
Saved in:
5
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
6
Demand for crash insurance, intermediary constraints, and risk premia in financial markets
Chen, Hui
;
Joslin, Scott
;
Ni, Sophie Xiaoyan
- In:
The review of financial studies
32
(
2019
)
1
,
pp. 228-265
Persistent link: https://www.econbiz.de/10012033392
Saved in:
7
Financial markets with trade on risk and return
Smith, Kevin
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4042-4078
Persistent link: https://www.econbiz.de/10012108175
Saved in:
8
How risky is consumption in the long-run? : benchmark estimates from a robust estimator
Dew-Becker, Ian
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 631-666
Persistent link: https://www.econbiz.de/10011746290
Saved in:
9
An asset pricing approach to liquidity effects in corporate bond markets
Bongaerts, Dion
;
Jong, Frank de
;
Driessen, Joost
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1229-1269
Persistent link: https://www.econbiz.de/10011749361
Saved in:
10
Does aggregated returns disclosure increase portfolio risk taking?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1971-2005
Persistent link: https://www.econbiz.de/10011755212
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