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~isPartOf:"Economic modelling"
~isPartOf:"Review of finance : journal of the European Finance Association"
~subject:"Credit derivative"
~subject:"Portfolio selection"
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Search: subject:"Risikoprämie"
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Credit derivative
Portfolio selection
Risikoprämie
104
Risk premium
104
CAPM
35
Theorie
29
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29
Estimation
28
Schätzung
28
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25
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Alcock, Jamie
1
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1
Berndt, Antje
1
Boons, Martijn
1
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1
Christoffersen, Peter F.
1
Czapkiewicz, Anna
1
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1
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1
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1
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Economic modelling
Review of finance : journal of the European Finance Association
Journal of banking & finance
47
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
26
International review of economics & finance : IREF
25
Journal of empirical finance
25
NBER working paper series
24
International review of financial analysis
23
NBER Working Paper
23
Finance research letters
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Journal of international financial markets, institutions & money
21
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of asset management
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Journal of international money and finance
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Review of quantitative finance and accounting
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Journal of risk and financial management : JRFM
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of financial and quantitative analysis : JFQA
10
Journal of financial stability
10
Pacific-Basin finance journal
10
Swiss Finance Institute Research Paper
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The journal of fixed income
10
Working papers on finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SAFE working paper
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
Bear beta or speculative beta? : reconciling the evidence on downside risk premium
Wang, Tong
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
1
,
pp. 325-367
Persistent link: https://www.econbiz.de/10013543164
Saved in:
2
Investor attention and asset pricing anomalies
Jiang, Lei
;
Liu, Jinyu
;
Peng, Lin
;
Wang, Baolian
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
3
,
pp. 563-593
Persistent link: https://www.econbiz.de/10013253819
Saved in:
3
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
4
Is there a value premium in cryptoasset markets?
Liebi, Luca J.
- In:
Economic modelling
109
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013348228
Saved in:
5
Disastrous defaults
Gouriéroux, Christian
;
Monfort, Alain
;
Mouabbi, Sarah
; …
- In:
Review of finance : journal of the European Finance …
25
(
2021
)
6
,
pp. 1727-1772
Persistent link: https://www.econbiz.de/10012694401
Saved in:
6
How do sovereign risk, equity and foreign exchange derivatives markets interact?
Ibhagui, Oyakhilome
- In:
Economic modelling
97
(
2021
),
pp. 58-78
Persistent link: https://www.econbiz.de/10012793299
Saved in:
7
Value return predictability across asset classes and commonalities in risk premia
Yara, Fahiz Baba
;
Boons, Martijn
;
Tamoni, Andrea
- In:
Review of finance : journal of the European Finance …
25
(
2021
)
2
,
pp. 449-484
Persistent link: https://www.econbiz.de/10012546171
Saved in:
8
Exploring mispricing in the term structure of CDS spreads
Jarrow, Robert A.
;
Li, Haitao
;
Ye, Xiaoxia
;
Hu, May
- In:
Review of finance : journal of the European Finance …
23
(
2019
)
1
,
pp. 161-198
Persistent link: https://www.econbiz.de/10012035080
Saved in:
9
Assessing sovereign default risk : a bottom-up approach
Liu, Feng
;
Kalotay, Egon
;
Trück, Stefan
- In:
Economic modelling
70
(
2018
),
pp. 525-542
Persistent link: https://www.econbiz.de/10012027982
Saved in:
10
Corporate credit risk premia
Berndt, Antje
;
Douglas, Rohan
;
Duffie, Darrell
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 419-454
Persistent link: https://www.econbiz.de/10011990801
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