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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Forecasting model"
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Search: subject:"Risk premium"
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Forecasting model
Risikoprämie
138
Risk premium
138
CAPM
61
Capital income
61
Kapitaleinkommen
61
Theorie
53
Theory
53
Estimation
34
Schätzung
34
Risk
32
Risiko
31
Börsenkurs
29
Share price
29
Aktienmarkt
24
Stock market
24
Volatility
24
Volatilität
24
Yield curve
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Zinsstruktur
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Portfolio selection
22
Portfolio-Management
22
Prognoseverfahren
19
Credit risk
14
Kreditrisiko
14
China
13
Liquidity
12
Liquidität
11
Option pricing theory
10
Optionspreistheorie
10
Risikoaversion
10
Risk aversion
10
Stochastic process
9
Stochastischer Prozess
9
Capital market returns
8
Equity premium
8
Equity premium puzzle
8
Equity-Premium-Puzzle
8
Financial crisis
8
Financial market
8
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English
19
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Long, Huaigang
4
Zaremba, Adam
3
Jiang, Yuexiang
2
Ammann, Manuel
1
Antoniou, Constantinos
1
Bauer, Rob
1
Bernales, Alejandro
1
Bianchi, Robert
1
Buraschi, Andrea
1
Butt, Hilal Anwar
1
Cai, Charlie X.
1
Cakici, Nusret
1
Carnelli, Andrea
1
Chen, Lifang
1
Chen, Louisa
1
Chiah, Mardy
1
Derwall, Jeroen
1
Fan, Xiaoyun
1
Fu, Tao
1
Fu, Xi
1
Galariotis, Emilios C.
1
Granziera, Eleonora
1
Guo, Bin
1
Görtz, Christoph
1
Jurdi, Doureige J.
1
Kam Fong Chan
1
Kerestecioglu, Semih
1
Molenaar, Roderick
1
Mörke, Mathis
1
Pakoš, Michal
1
Pan, Zheyao
1
Read, Daniel
1
Sihvonen, Markus
1
Umar, Zaghum
1
Valenzuela, Marcela
1
Virk, Nader Shahzad
1
Yang, Minxian
1
Yeromonahos, Mallory
1
Zhang, Han
1
Zhang, Wei
1
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European financial management : the journal of the European Financial Management Association
Journal of economic dynamics & control
Pacific-Basin finance journal
Journal of financial economics
30
Finance research letters
25
Journal of banking & finance
25
Journal of empirical finance
22
NBER working paper series
14
Journal of econometrics
13
Journal of financial markets
13
Journal of international money and finance
12
Working paper / National Bureau of Economic Research, Inc.
12
International review of financial analysis
11
NBER Working Paper
11
The review of financial studies
11
Energy economics
10
International journal of forecasting
10
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working paper
10
Finance and economics discussion series
9
Applied economics
8
Applied economics letters
8
Bank of Finland research discussion papers
8
Discussion papers / CEPR
8
Journal of forecasting
8
Research paper series / Swiss Finance Institute
8
CREATES research paper
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Review of finance : journal of the European Finance Association
7
The journal of futures markets
7
Discussion paper / Centre for Economic Policy Research
6
Economics letters
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Quantitative finance
6
Bank of Finland Research Discussion Paper
5
CESifo working papers
5
International finance discussion papers
5
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
19
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1
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
2
Credit variance risk premiums
Ammann, Manuel
;
Mörke, Mathis
- In:
European financial management : the journal of the …
29
(
2023
)
4
,
pp. 1304-1335
Persistent link: https://www.econbiz.de/10014369332
Saved in:
3
Trade competitiveness and the aggregate returns in global stock markets
Chiah, Mardy
;
Long, Huaigang
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of economic dynamics & control
148
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014240044
Saved in:
4
Bonds, currencies and expectational errors
Granziera, Eleonora
;
Sihvonen, Markus
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014532367
Saved in:
5
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
6
Predicting the Australian equity
risk
premium
Jurdi, Doureige J.
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014513743
Saved in:
7
Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
8
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:
9
Learning and forecasts about option returns through the volatility
risk
premium
Bernales, Alejandro
;
Chen, Louisa
;
Valenzuela, Marcela
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 312-330
Persistent link: https://www.econbiz.de/10011915574
Saved in:
10
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:
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