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isPartOf:"Handbook of the equity risk premium"
~isPartOf:"Applied economics"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
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Handbook of the equity risk premium
Applied economics
The review of financial studies
Journal of financial economics
30
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
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9
The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Review of quantitative finance and accounting
8
Working papers on finance
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Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of portfolio management : JPM
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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The European journal of finance
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1
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
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
Saved in:
4
How time horizons and arbitrage cost influence the turnover premium?
Li, Daye
;
Zhang, Xinmin
- In:
Applied economics
51
(
2019
)
44
,
pp. 4833-4848
Persistent link: https://www.econbiz.de/10012197119
Saved in:
5
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
6
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
7
Asset pricing and downside risk in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
Saved in:
8
Investor sentiment, variance risk premium and delta-hedged gains
Chen, Yankun
;
Shu, Jinghong
;
Zhang, Jin E.
- In:
Applied economics
48
(
2016
)
31/33
,
pp. 2952-2964
Persistent link: https://www.econbiz.de/10011615237
Saved in:
9
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
10
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
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