//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~subject:"Theorie"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk premium"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Volatilität
Risikoprämie
12
Risk premium
12
CAPM
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Capital income
3
Kapitaleinkommen
3
Alternative risk premium
2
Anleihe
2
Benchmarking
2
Bond
2
Credit risk
2
Equity premium puzzle
2
Equity-Premium-Puzzle
2
Kreditrisiko
2
Risikoaversion
2
Risk aversion
2
Alpha
1
Analysis of individual factors/risk premia
1
Artificial intelligence
1
Asset pricing
1
Benchmarks
1
Beta
1
Beta risk
1
Betafaktor
1
Bond market
1
Börsenkurs
1
Corporate bond
1
Country risk
1
Credit default swap
1
Credit derivative
1
Debt crisis
1
Discounting
1
Diskontierung
1
Diversification
1
Diversification puzzle
1
Diversifikation
1
EU countries
1
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Fabozzi, Frank J.
Gupta, Rangan
10
Sarno, Lucio
9
Ruan, Xinfeng
8
Simsek, Alp
8
Bansal, Ravi
7
Bekaert, Geert
7
Demirer, Rıza
7
Yin, Libo
7
Bouri, Elie
6
Della Corte, Pasquale
6
Lustig, Hanno
6
Wohar, Mark E.
6
Zhang, Jin E.
6
Almeida, Caio
5
Ardison, Kym
5
Caballero, Ricardo J.
5
Cho, Dooyeon
5
Garcia, René
5
Hassan, Tarek A.
5
Li, Kai
5
Nonejad, Nima
5
Scaillet, Olivier
5
Shaliastovich, Ivan
5
Todorov, Viktor
5
Trojani, Fabio
5
Tsai, Jerry
5
Tzavalis, Elias
5
Wachter, Jessica
5
Wagner, Christian
5
Wagner, Niklas F.
5
Yaron, Amir
5
Balcilar, Mehmet
4
Benth, Fred Espen
4
Bianchi, Francesco
4
Bollerslev, Tim
4
Dahlquist, Magnus
4
Dew-Becker, Ian
4
Engstrom, Eric
4
Giglio, Stefano
4
more ...
less ...
Published in...
All
Applied economics
2
European journal of operational research : EJOR
1
Review of quantitative finance and accounting
1
The journal of fixed income : JFI
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
2
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
3
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
4
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:
5
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->