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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Finanzmarkt"
~subject:"Risikoprämie"
~subject:"Stochastic process"
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Finanzmarkt
Risikoprämie
Stochastic process
CAPM
97
Theorie
50
Theory
50
Capital income
20
Kapitaleinkommen
20
USA
18
United States
18
Estimation
16
Risk premium
16
Schätzung
16
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15
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Bossaerts, Peter L.
2
Koedijk, Kees
2
Lettau, Martin
2
Acharya, Viral V.
1
Andreou, Elena
1
Backus, David
1
Bansal, Ravi
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Maggiori, Matteo
1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of financial economics
120
NBER working paper series
104
Journal of banking & finance
82
Working paper / National Bureau of Economic Research, Inc.
81
NBER Working Paper
74
Finance research letters
59
Journal of economic dynamics & control
50
Journal of empirical finance
45
The review of financial studies
43
International review of financial analysis
42
Research paper series / Swiss Finance Institute
39
The journal of finance : the journal of the American Finance Association
36
International review of economics & finance : IREF
32
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30
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30
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29
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28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of international financial markets, institutions & money
26
Annals of finance
25
The European journal of finance
24
Discussion papers / CEPR
23
Pacific-Basin finance journal
22
CESifo working papers
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of econometrics
20
Review of quantitative finance and accounting
20
Review of finance : journal of the European Finance Association
19
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Journal of economic theory
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Journal of political economy
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Swiss Finance Institute Research Paper
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Finance and economics discussion series
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ECONIS (ZBW)
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1
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
2
The levered equity risk premium and credit spreads : a unified framework
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
-
2018
Persistent link: https://www.econbiz.de/10011900163
Saved in:
3
Speculation and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
-
2015
Persistent link: https://www.econbiz.de/10011399218
Saved in:
4
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
5
Capital markets in China and Britain, 18th and 19th century : evidence from grain prices
Keller, Wolfgang
;
Shiue, Carol H.
;
Wang, Xin
-
2015
Persistent link: https://www.econbiz.de/10011317691
Saved in:
6
Predicting the VIX and the volatility risk premium : what's credit and commodity volatility risk got to do with it? Elena Andreou and Eric Ghysels
Andreou, Elena
;
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010440191
Saved in:
7
Conditional risk premia in currency markets and other asset classes
Lettau, Martin
;
Maggiori, Matteo
;
Weber, Michael
-
2013
Persistent link: https://www.econbiz.de/10009760737
Saved in:
8
Can rare events explain the equity premium puzzle?
Ghosh, Anisha
;
Julliard, Christian
-
2012
Persistent link: https://www.econbiz.de/10009526519
Saved in:
9
Sources of entropy in representative agent models
Backus, David
;
Chernov, Mikhail
;
Zin, Stanley E.
-
2011
Persistent link: https://www.econbiz.de/10009259677
Saved in:
10
Limits of arbitrage : the state of the theory
Gromb, Denis
;
Vayanos, Dimitri
-
2010
Persistent link: https://www.econbiz.de/10003958019
Saved in:
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