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~isPartOf:"Discussion papers / CEPR"
~subject:"Konjunktur"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk premium"
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Konjunktur
Portfolio selection
Risikoprämie
102
Risk premium
102
Theorie
44
Theory
44
Estimation
29
Schätzung
29
Capital income
27
Kapitaleinkommen
27
Geldpolitik
25
Monetary policy
25
CAPM
23
Yield curve
21
Zinsstruktur
21
Risk
16
Börsenkurs
15
Risiko
15
Share price
15
Exchange rate
14
Portfolio-Management
14
Volatility
14
Volatilität
14
Wechselkurs
14
Exchange rate risk
12
Währungsrisiko
12
Credit risk
11
Kreditrisiko
11
Public bond
11
Welt
11
World
11
Öffentliche Anleihe
11
Business cycle
10
Forecasting model
9
Interest rate parity
9
Prognoseverfahren
9
Schock
9
Shock
9
Zinsparität
9
risk premia
9
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Online availability
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Undetermined
21
Free
2
Type of publication
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Book / Working Paper
23
Type of publication (narrower categories)
All
Arbeitspapier
23
Working Paper
23
Graue Literatur
20
Non-commercial literature
20
Language
All
English
23
Author
All
Favero, Carlo A.
2
Mönch, Emanuel
2
Simsek, Alp
2
Agénor, Pierre-Richard
1
Akinci, Ozge
1
Anderson, Richard G.
1
Bagliano, Fabio C.
1
Barbu, Alexandru
1
Bianchi, Daniele
1
Bianchi, Francesco
1
Binner, Jane M.
1
Bombardini, Matilde
1
Bratsiotis, G. J.
1
Caballero, Ricardo J.
1
Colacito, Ric
1
Corsetti, Giancarlo
1
Cutinelli-Rendina, Olimpia
1
De Groot, Oliver
1
De Polis, Andrea
1
Distaso, Walter
1
Fagereng, Andreas
1
Faria, Gonçalo
1
Fernandez-Fuertes, Ruben
1
Fricke, Christoph
1
Fugazza, Carolina
1
Guiso, lg
1
Hagströmer, Björn
1
Kalemli-Ozcan, Sebnem
1
Kopecky, Joseph V.
1
Kosowski, Robert L.
1
Kroencke, Tim-Alexander
1
Kung, Howard
1
Lipinska, Anna
1
Liu, Yang
1
Lombardo, Giovanni
1
Mele, Antonio
1
Melone, ALessandro
1
Nicodano, Giovanna
1
Nilsson, Birger
1
Petrella, Ivan
1
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Discussion paper series
Discussion papers / CEPR
Journal of financial economics
41
Working paper / National Bureau of Economic Research, Inc.
39
NBER working paper series
38
NBER Working Paper
34
Journal of banking & finance
30
International review of economics & finance : IREF
23
Journal of empirical finance
19
Finance research letters
18
International review of financial analysis
17
The review of financial studies
17
Discussion paper / Centre for Economic Policy Research
16
The journal of asset management
14
Journal of economic dynamics & control
13
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Applied economics
11
Journal of investment management : JOIM
11
Research paper series / Swiss Finance Institute
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working paper
11
Journal of international money and finance
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Pacific-Basin finance journal
9
The journal of portfolio management : a publication of Institutional Investor
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International journal of finance & economics : IJFE
8
Research in international business and finance
8
Review of quantitative finance and accounting
8
The journal of finance : the journal of the American Finance Association
8
Working papers on finance
8
Applied economics letters
7
CESifo working papers
7
Journal of risk and financial management : JRFM
7
SAFE working paper
7
Swiss Finance Institute Research Paper
7
The journal of portfolio management : JPM
7
Economic modelling
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
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ECONIS (ZBW)
23
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1
How much and how fast do investors respond to equity premium changes? : evidence from wealth taxation
Fagereng, Andreas
;
Guiso, lg
;
Ring, Marius A. K.
-
2023
Persistent link: https://www.econbiz.de/10013479480
Saved in:
2
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
3
Modelling the term structure with trends in yields and cycles in excess returns
Favero, Carlo A.
;
Fernandez-Fuertes, Ruben
-
2023
Persistent link: https://www.econbiz.de/10014422591
Saved in:
4
Uncertainty shocks, capital flows, and international risk spillovers
Akinci, Ozge
;
Kalemli-Ozcan, Sebnem
;
Queralto, Albert
-
2022
Persistent link: https://www.econbiz.de/10013281396
Saved in:
5
Macroeconomics of financial speculation
Simsek, Alp
-
2021
Persistent link: https://www.econbiz.de/10012430359
Saved in:
6
The risks of safe assets
Schmid, Lukas
;
Liu, Yang
;
Yaron, Amir
-
2021
Persistent link: https://www.econbiz.de/10012594335
Saved in:
7
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
8
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
9
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
10
Equity premium predictability over the business cycle
Mönch, Emanuel
;
Stein, Tobias
-
2021
Persistent link: https://www.econbiz.de/10012589652
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