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subject:"United Kingdom"
~accessRights:"restricted"
~isPartOf:"Discussion papers / CEPR"
~subject:"CAPM"
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Search: subject_exact:"Equity risk premium"
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United Kingdom
CAPM
Risikoprämie
90
Risk premium
90
Theorie
35
Theory
35
Estimation
29
Schätzung
29
Capital income
24
Geldpolitik
24
Kapitaleinkommen
24
Monetary policy
24
Yield curve
21
Zinsstruktur
21
Risk
16
Börsenkurs
15
Risiko
15
Share price
15
Volatility
14
Volatilität
14
Portfolio selection
13
Portfolio-Management
13
Exchange rate risk
12
Währungsrisiko
12
Credit risk
11
Exchange rate
11
Kreditrisiko
11
Public bond
11
Wechselkurs
11
Öffentliche Anleihe
11
Welt
10
World
10
Business cycle
9
Interest rate parity
9
Konjunktur
9
Schock
9
Shock
9
Zinsparität
9
risk premia
9
Forecasting model
8
Prognoseverfahren
8
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23
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23
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Graue Literatur
21
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21
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English
23
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Sarno, Lucio
3
Zinna, Gabriele
3
Nucera, Federico
2
Zechner, Josef
2
Atilgan, Yigit
1
Barbu, Alexandru
1
Bartram, Söhnke M.
1
Baumeister, Christiane
1
Bekaert, Geert
1
Bianchi, Daniele
1
Caballero, Ricardo J.
1
Chaderina, Maria
1
De Groot, Oliver
1
De Polis, Andrea
1
Delikouras, Stefanos
1
Demirtas, Ozgur
1
Distaso, Walter
1
Djuranovik, Leslie
1
Edmans, Alex
1
Ermolov, Andrey
1
Fagereng, Andreas
1
Favero, Carlo A.
1
Fricke, Christoph
1
Gao, Xiang
1
Garratt, Anthony
1
Guiso, lg
1
Gunaydin, Doruk
1
Jordà, Òscar
1
Koedijk, Kees
1
Korniotis, George M.
1
Kuvshinov, Dmitry
1
Li, Junye
1
Mele, Antonio
1
Melone, ALessandro
1
Meyer, Josefin
1
Montone, Maurizio
1
Mönch, Emanuel
1
Pagano, Marco
1
Parra-Alvarez, Juan Carlos
1
Petrella, Ivan
1
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Discussion papers / CEPR
Journal of financial economics
74
Finance research letters
42
Journal of banking & finance
41
International review of economics & finance : IREF
24
Journal of empirical finance
23
International review of financial analysis
21
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of economic dynamics & control
19
Discussion paper / Centre for Economic Policy Research
18
Economics letters
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
16
Journal of international money and finance
15
Applied economics
14
Journal of international financial markets, institutions & money
13
Economic modelling
12
Journal of econometrics
12
Journal of financial markets
11
The review of financial studies
11
Energy economics
10
Research in international business and finance
10
The journal of asset management
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
Review of quantitative finance and accounting
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Journal of financial and quantitative analysis : JFQA
8
Journal of monetary economics
8
Research paper series / Swiss Finance Institute
8
Review of finance : journal of the European Finance Association
8
International journal of theoretical and applied finance
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Emerging markets, finance and trade : EMFT
6
Review of financial economics : RFE
6
The journal of real estate finance and economics
6
Applied economics letters
5
Global finance journal
5
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ECONIS (ZBW)
23
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1
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
2
Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
3
Does the carbon premium reflect risk or mispricing?
Atilgan, Yigit
;
Demirtas, Ozgur
;
Edmans, Alex
; …
-
2023
Persistent link: https://www.econbiz.de/10014422655
Saved in:
4
Mispricing and risk premia in currency markets
Bartram, Söhnke M.
;
Djuranovik, Leslie
;
Garratt, Anthony
; …
-
2023
Persistent link: https://www.econbiz.de/10014390295
Saved in:
5
Currency risk premia redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014245303
Saved in:
6
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:
7
Currency risk premia redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014235331
Saved in:
8
The prospect capital asset pricing model : theory and empirics
Gao, Xiang
;
Koedijk, Kees
;
Montone, Maurizio
;
Wang, Zhan
-
2023
Persistent link: https://www.econbiz.de/10013557115
Saved in:
9
Asset pricing with and without garbage : the overlooked triple-hypothesis problem
Korniotis, George M.
;
Delikouras, Stefanos
-
2022
Persistent link: https://www.econbiz.de/10012803647
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
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