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~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
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Kapitaleinkommen
Risikoprämie
Risiko
65
Risk
65
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23
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23
Portfolio selection
21
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Gupta, Rangan
2
McMillan, David G.
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1
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1
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1
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The European journal of finance
NBER working paper series
82
Finance research letters
70
NBER Working Paper
68
Journal of financial economics
67
International review of financial analysis
55
Working paper / National Bureau of Economic Research, Inc.
54
Journal of banking & finance
47
Journal of empirical finance
44
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
36
The review of financial studies
36
Pacific-Basin finance journal
34
Applied economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Research in international business and finance
30
Discussion paper / Centre for Economic Policy Research
27
Energy economics
26
Journal of international financial markets, institutions & money
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Insurance / Mathematics & economics
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The journal of real estate finance and economics
22
Journal of risk and financial management : JRFM
21
Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied economics letters
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Economics letters
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Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
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Economic modelling
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Journal of financial and quantitative analysis : JFQA
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Research paper series / Swiss Finance Institute
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Working paper
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CESifo working papers
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Discussion papers / CEPR
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Applied financial economics
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Journal of monetary economics
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The journal of asset management
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Emerging markets, finance and trade : EMFT
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International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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1
Redenomination risk in eurozone corporate bond spreads
Bleaney, Michael F.
;
Veleanu, Veronica
- In:
The European journal of finance
27
(
2021
)
13
,
pp. 1303-1325
Persistent link: https://www.econbiz.de/10012653094
Saved in:
2
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
3
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
4
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
5
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
Saved in:
6
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
7
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
8
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
Saved in:
9
Is there a risk and return relation?
Fifield, S. G. M.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The European journal of finance
26
(
2020
)
11
,
pp. 1075-1101
Persistent link: https://www.econbiz.de/10012264949
Saved in:
10
Exchange rate returns and volatility : the role of time-varying rare disaster risks
Gupta, Rangan
;
Suleman, Tahir
;
Wohar, Mark E.
- In:
The European journal of finance
25
(
2019
)
2
,
pp. 190-203
Persistent link: https://www.econbiz.de/10012206968
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