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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The American economic review"
~subject:"Risk premium"
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Risk premium
Portfolio selection
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of investment management : JOIM
The American economic review
Journal of financial economics
30
Journal of banking & finance
28
Working paper / National Bureau of Economic Research, Inc.
21
International review of economics & finance : IREF
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of finance & economics : IJFE
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The European journal of finance
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ECONIS (ZBW)
19
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1
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
2
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
3
Return predictability and market-timing : a one-month model
Hull, Blair
;
Qiao, Xiao
;
Bakosova, Petra
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 47-64
Persistent link: https://www.econbiz.de/10012111022
Saved in:
4
Ratings versus spreads as indicators of price risk
Fridson, Martin S.
;
Yavuz, Begum Ipek
;
Zhao, Kai
;
Yu, Yan
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 42-50
Persistent link: https://www.econbiz.de/10012254322
Saved in:
5
Don't get carried away : uncovering macro characteristics in carry portfolios
Aiolfi, Marco
;
Tokat-Acikel, Yesim
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 70-88
Persistent link: https://www.econbiz.de/10012254331
Saved in:
6
Establishing ESG as risk premia
Pollard, Julia
;
Sherwood, Matthew W.
;
Klobus, Ryan Grad
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 32-43
Persistent link: https://www.econbiz.de/10011915407
Saved in:
7
Illiquidity premium in the MILA
Fuenzalida, Darcy
;
Berggrun, Luis
;
Mongrut, Samuel
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
5
,
pp. 1015-1029
Persistent link: https://www.econbiz.de/10011764835
Saved in:
8
Market timing : sin a little resolving the valuation timing puzzle
Asness, Cliff
;
Ilmanen, Antti
;
Maloney, Thomas
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 23-40
Persistent link: https://www.econbiz.de/10011914783
Saved in:
9
The three-factor model and size and value premiums in China's stock market
Xie, Shiqing
;
Qu, Qiuying
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
4/6
,
pp. 1092-1105
Persistent link: https://www.econbiz.de/10011563274
Saved in:
10
Macro liquidity risk, money growth, and the cross-section of stock returns : the case of Korea
Jung, Hosung
;
Kim, Dongcheol
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
4/6
,
pp. 1438-1454
Persistent link: https://www.econbiz.de/10011563532
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