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~isPartOf:"The review of financial studies"
~subject:"Risikoprämie"
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Risikoprämie
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Başak, Suleyman
2
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The review of financial studies
Journal of financial economics
31
Journal of banking & finance
28
Working paper / National Bureau of Economic Research, Inc.
21
International review of economics & finance : IREF
19
NBER working paper series
17
International review of financial analysis
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NBER Working Paper
16
Journal of empirical finance
15
Finance research letters
14
The journal of asset management
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Discussion paper / Centre for Economic Policy Research
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Journal of international financial markets, institutions & money
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10
Journal of investment management : JOIM
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Working paper
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Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Pacific-Basin finance journal
9
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics
8
Review of quantitative finance and accounting
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working papers on finance
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : JPM
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Insurance / Mathematics & economics
6
International journal of finance & economics : IJFE
6
Journal of international money and finance
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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SAFE working paper
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Swiss Finance Institute Research Paper
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The European journal of finance
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1
General equilibrium pricing of options on the market portfolio with discontinuous returns
Naik, Vasanttilak
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 493-521
Persistent link: https://www.econbiz.de/10001105893
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2
A general equilibrium model of portfolio insurance
Başak, Suleyman
- In:
The review of financial studies
8
(
1995
)
4
,
pp. 1059-1090
Persistent link: https://www.econbiz.de/10001198363
Saved in:
3
Variance risk premiums
Carr, Peter
;
Wu, Liuren
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 1311-1341
Persistent link: https://www.econbiz.de/10003827753
Saved in:
4
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3491-3530
Persistent link: https://www.econbiz.de/10003885717
Saved in:
5
When can life cycle investors benefit from time-varying bond risk premia?
Koijen, Ralph S. J.
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 741-780
Persistent link: https://www.econbiz.de/10003941685
Saved in:
6
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
Saved in:
7
Delta-hedged gains and the negative market volatility risk premium
Bakshi, Gurdip S.
;
Kapadia, Nikunj
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 527-566
Persistent link: https://www.econbiz.de/10001764238
Saved in:
8
Dynamic portfolio choice with parameter uncertainty and the economic value of analysts' recommendations
Cvitanić, Jakša
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1113-1156
Persistent link: https://www.econbiz.de/10003391743
Saved in:
9
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
Saved in:
10
The collateralizability premium
Ai, Hengjie
;
Li, Jun E.
;
Li, Kai
;
Schlag, Christian
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5821-5855
Persistent link: https://www.econbiz.de/10012387492
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