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~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Kapitalmarktrendite"
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Kapitalmarktrendite
Risikoprämie
267
Risk premium
267
Capital income
100
Kapitaleinkommen
100
CAPM
90
Theorie
85
Theory
85
Estimation
76
Schätzung
76
Yield curve
62
Zinsstruktur
62
Volatility
60
Volatilität
60
Börsenkurs
46
Share price
46
Credit risk
42
Kreditrisiko
42
Risk
39
Risiko
38
Portfolio selection
37
Portfolio-Management
37
Aktienmarkt
34
Stock market
34
Forecasting model
33
Prognoseverfahren
33
Welt
30
World
30
Liquidity
27
Liquidität
27
Option pricing theory
25
Optionspreistheorie
25
USA
22
United States
22
Credit derivative
20
Kreditderivat
20
Public bond
20
Öffentliche Anleihe
20
Corporate bond
19
Unternehmensanleihe
19
Financial crisis
18
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2
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2
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English
14
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Jiang, Yuexiang
2
Long, Huaigang
2
Marfè, Roberto
2
Pénasse, Julien
2
Ang, Tze Chuan
1
Blau, Benjamin
1
Chen, Chun-Da
1
Chen, Lifang
1
Christoffersen, Peter F.
1
Demirer, Rıza
1
Fang, Victor
1
Fu, Tao
1
Guo, Hui
1
Held, Matthias
1
Hsu, Jason C.
1
Jategaonkar, Shrikant P.
1
Jiang, Xiaowen
1
Kapraun, Julia
1
Liu, Li
1
Lyu, Tongtong
1
Maio, Paulo
1
Omachel, Marcel
1
Pan, Xuhui
1
Pan, Zhiyuan
1
Philip, Dennis
1
Su, Zhi
1
Thimme, Julian
1
Van Anh Mai
1
Wang, Yudong
1
Wei, John K. C.
1
Whitby, Ryan J.
1
Wu, Chongfeng
1
Xin Liang, Samuel
1
Yin, Libo
1
Zaremba, Adam
1
Zhou, Wenyu
1
Zhu, Yanjian
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Carlo Alberto notebooks
Journal of banking & finance
Pacific-Basin finance journal
Journal of financial and quantitative analysis : JFQA
11
The review of financial studies
11
Finance research letters
9
Journal of financial economics
9
Working paper / National Bureau of Economic Research, Inc.
9
NBER Working Paper
8
NBER working paper series
8
The journal of finance : the journal of the American Finance Association
7
Journal of empirical finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Applied economics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / LSE Financial Markets Group
3
International review of financial analysis
3
Journal of financial markets
3
Quantitative finance
3
Research in international business and finance
3
Research paper series / Swiss Finance Institute
3
The journal of financial research
3
CESifo working papers
2
CREATES research paper
2
Discussion paper / Tinbergen Institute
2
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2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Economics letters
2
Energy economics
2
IVW-HSG-Schriftenreihe
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
2
Journal of political economy
2
Journal of risk and financial management : JRFM
2
LSF research working paper series
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
14
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1
Measuring macroeconomic tail risk
Marfè, Roberto
;
Pénasse, Julien
-
2024
-
This draft: January 17, 2024
Persistent link: https://www.econbiz.de/10014521115
Saved in:
2
Measuring macroeconomic tail risk
Marfè, Roberto
;
Pénasse, Julien
-
2020
-
This draft: June 16, 2020
Persistent link: https://www.econbiz.de/10012511639
Saved in:
3
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
4
China's illiquidity premium : due to risk-taking or mispricing?
Su, Zhi
;
Lyu, Tongtong
;
Yin, Libo
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013552664
Saved in:
5
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
6
Up- and downside variance risk premia in global equity markets
Held, Matthias
;
Kapraun, Julia
;
Omachel, Marcel
; …
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012521039
Saved in:
7
Skewness preferences and gambling cultures
Blau, Benjamin
;
Hsu, Jason C.
;
Whitby, Ryan J.
- In:
Pacific-Basin finance journal
58
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012231069
Saved in:
8
Oil price increases and the predictability of equity premium
Wang, Yudong
;
Pan, Zhiyuan
;
Liu, Li
;
Wu, Chongfeng
- In:
Journal of banking & finance
102
(
2019
),
pp. 43-58
Persistent link: https://www.econbiz.de/10012162773
Saved in:
9
Tail risk and expected stock returns around the world
Long, Huaigang
;
Zhu, Yanjian
;
Chen, Lifang
;
Jiang, Yuexiang
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 162-178
Persistent link: https://www.econbiz.de/10012169574
Saved in:
10
Economic activity and momentum profits : further evidence
Maio, Paulo
;
Philip, Dennis
- In:
Journal of banking & finance
88
(
2018
),
pp. 466-482
Persistent link: https://www.econbiz.de/10011962964
Saved in:
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