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isPartOf:"Handbook of the equity risk premium"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Risk aversion"
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CAPM
Risk aversion
Risikoprämie
190
Risk premium
190
USA
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90
Theorie
80
Theory
80
Capital income
38
Kapitaleinkommen
38
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Portfolio selection
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Option pricing theory
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Risiko
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Risk
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Equity premium puzzle
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Equity-Premium-Puzzle
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Lochstoer, Lars A.
3
Barberis, Nicholas
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Cochrane, John H.
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Croce, Mariano M.
2
Delikouras, Stefanos
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2
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1
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1
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Handbook of the equity risk premium
International journal of theoretical and applied finance
The review of financial studies
Journal of financial economics
105
NBER working paper series
78
Journal of banking & finance
70
Working paper / National Bureau of Economic Research, Inc.
59
Finance research letters
57
NBER Working Paper
51
Journal of empirical finance
38
Journal of economic dynamics & control
35
International review of economics & finance : IREF
34
International review of financial analysis
31
Economics letters
30
The journal of finance : the journal of the American Finance Association
28
Journal of international money and finance
25
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of monetary economics
23
Discussion papers / CEPR
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Economic modelling
21
Journal of international financial markets, institutions & money
21
Applied economics
20
Working paper
20
CESifo working papers
19
Pacific-Basin finance journal
19
Journal of political economy
17
Review of quantitative finance and accounting
17
Finance and economics discussion series
16
Journal of econometrics
16
Review of finance : journal of the European Finance Association
16
Discussion paper / Centre for Economic Policy Research
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Applied financial economics
14
Journal of financial and quantitative analysis : JFQA
14
Journal of financial markets
14
The journal of asset management
14
Research in international business and finance
12
Staff reports / Federal Reserve Bank of New York
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Energy economics
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ECONIS (ZBW)
58
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1
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
2
Do investment-based models explain equity returns? : evidence from Euler equations
Delikouras, Stefanos
;
Dittmar, Robert F.
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3823-3866
Persistent link: https://www.econbiz.de/10013350124
Saved in:
3
Risk price variation : the missing half of empirical asset pricing
Patton, Andrew J.
;
Weller, Brian M.
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5127-5184
Persistent link: https://www.econbiz.de/10013400158
Saved in:
4
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:
5
Equilibrium equity price with optimal dividend policy
Yamazaki, Akira
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011686852
Saved in:
6
On the asset market view of exchange rates
Burnside, Craig
;
Graveline, Jeremy J.
- In:
The review of financial studies
33
(
2020
)
1
,
pp. 239-260
Persistent link: https://www.econbiz.de/10012135553
Saved in:
7
Macroeconomic tail risks and asset prices
Schreindorfer, David
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3541-3582
Persistent link: https://www.econbiz.de/10012249741
Saved in:
8
The equity premium and the one percent
Akira Toda, Alexis
;
Walsh, Kieran
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3583-3623
Persistent link: https://www.econbiz.de/10012249745
Saved in:
9
Cumulative prospect theory, option returns, and the variance premium
Baele, Lieven
;
Driessen, Joost
;
Ebert, Sebastian
; …
- In:
The review of financial studies
32
(
2019
)
9
,
pp. 3667-3723
Persistent link: https://www.econbiz.de/10012108129
Saved in:
10
The fundamental theorems of asset pricing and the closed-end fund puzzle
Frahm, Gabriel
;
Jonen, Alexander
;
Schüssler, Rainer
- In:
International journal of theoretical and applied finance
22
(
2019
)
5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012153033
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