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~isPartOf:"Economic notes : economic review of Banca Monte dei Paschi di Siena"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Kapitalmarktrendite"
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Kapitalmarktrendite
Risikoprämie
268
Risk premium
268
Capital income
99
Kapitaleinkommen
99
CAPM
88
Theorie
83
Theory
83
Estimation
77
Schätzung
77
Volatility
58
Volatilität
58
Yield curve
58
Zinsstruktur
58
Börsenkurs
46
Share price
46
Credit risk
43
Kreditrisiko
43
Risk
38
Aktienmarkt
37
Portfolio selection
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Portfolio-Management
37
Risiko
37
Stock market
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Forecasting model
31
Prognoseverfahren
31
Welt
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World
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Liquidity
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Liquidität
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Option pricing theory
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Optionspreistheorie
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USA
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United States
23
Credit derivative
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Kreditderivat
20
Public bond
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Öffentliche Anleihe
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19
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19
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English
14
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Jiang, Yuexiang
2
Long, Huaigang
2
Ang, Tze Chuan
1
Blau, Benjamin
1
Brighi, Paola
1
Chen, Chun-Da
1
Chen, Lifang
1
Christoffersen, Peter F.
1
D'Addona, Stefano
1
Della Bina, Antonio Carlo Francesco
1
Demirer, Rıza
1
Fang, Victor
1
Favero, Carlo A.
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
Nucera, Federico
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
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Economic notes : economic review of Banca Monte dei Paschi di Siena
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
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CESifo working papers
2
CREATES research paper
2
Carlo Alberto notebooks
2
Discussion paper / Tinbergen Institute
2
Discussion papers / CEPR
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
2
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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Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Oil volatility risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
10
Aggregate volatility risk and the cross-section of stock returns : Australian evidence
Van Anh Mai
;
Ang, Tze Chuan
;
Fang, Victor
- In:
Pacific-Basin finance journal
36
(
2016
),
pp. 134-149
Persistent link: https://www.econbiz.de/10011668769
Saved in:
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