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isPartOf:"Handbook of the equity risk premium"
~isPartOf:"The review of financial studies"
~subject:"Kapitalmarktrendite"
~subject:"Portfolio selection"
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Handbook of the equity risk premium
The review of financial studies
Journal of financial economics
36
Journal of banking & finance
32
Working paper / National Bureau of Economic Research, Inc.
30
NBER working paper series
25
NBER Working Paper
24
Finance research letters
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International review of economics & finance : IREF
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19
International review of financial analysis
18
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17
Discussion paper / Centre for Economic Policy Research
14
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Pacific-Basin finance journal
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12
Research paper series / Swiss Finance Institute
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Working paper
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11
Journal of financial markets
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Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of economic dynamics & control
10
The journal of finance : the journal of the American Finance Association
10
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
Journal of risk and financial management : JRFM
8
Review of quantitative finance and accounting
8
Swiss Finance Institute Research Paper
8
The journal of portfolio management : JPM
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Working papers on finance
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Research in international business and finance
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Applied economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Energy economics
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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1
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
2
The return expectations of public pension funds
Andonov, Aleksandar
;
Rauh, Joshua
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3777-3822
Persistent link: https://www.econbiz.de/10013350123
Saved in:
3
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:
4
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:
5
Idiosyncratic jump risk matters : evidence from equity returns and options
Bégin, Jean-François
;
Dorion, Christian
;
Gauthier, …
- In:
The review of financial studies
33
(
2020
)
1
,
pp. 155-211
Persistent link: https://www.econbiz.de/10012135546
Saved in:
6
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:
7
Empirical asset pricing via machine learning
Gu, Shihao
;
Kelly, Bryan T.
;
Xiu, Dacheng
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 2223-2273
Persistent link: https://www.econbiz.de/10012244733
Saved in:
8
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:
9
Extrapolation bias and the predictability of stock returns by price-scaled variables
Cassella, Stefano
;
Gulen, Huseyin
- In:
The review of financial studies
31
(
2018
)
11
,
pp. 4345-4397
Persistent link: https://www.econbiz.de/10011950826
Saved in:
10
Robust bond risk premia
Bauer, Michael D.
;
Hamilton, James D.
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 399-448
Persistent link: https://www.econbiz.de/10011925221
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