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~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikoprämie"
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Risikoprämie
Portfolio selection
449
Portfolio-Management
449
Theorie
196
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132
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132
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88
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Bender, Jennifer
2
Aboulamer, Anas
1
Ammann, Manuel
1
Antell, Jan
1
Aretz, Kevin
1
Baker, Malcolm
1
Baltas, Nick
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Maller, Ross A.
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Journal of empirical finance
The journal of portfolio management : a publication of Institutional Investor
Journal of financial economics
30
Journal of banking & finance
28
Working paper / National Bureau of Economic Research, Inc.
22
International review of economics & finance : IREF
20
NBER working paper series
18
International review of financial analysis
17
NBER Working Paper
17
Finance research letters
15
The journal of asset management
15
Discussion papers / CEPR
13
Journal of international financial markets, institutions & money
12
Discussion paper / Centre for Economic Policy Research
11
The review of financial studies
11
Working paper
11
Journal of economic dynamics & control
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Pacific-Basin finance journal
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics
8
Review of quantitative finance and accounting
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working papers on finance
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : JPM
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Insurance / Mathematics & economics
6
International journal of finance & economics : IJFE
6
Journal of international money and finance
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
SAFE working paper
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Swiss Finance Institute Research Paper
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The European journal of finance
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Applied economics letters
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ECONIS (ZBW)
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1
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
2
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
3
Exploring risk premium factors for country equity returns
Calice, Giovanni
;
Lin, Ming-Tsung
- In:
Journal of empirical finance
63
(
2021
),
pp. 294-322
Persistent link: https://www.econbiz.de/10013259270
Saved in:
4
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
5
Asset pricing model uncertainty
Borup, Daniel
- In:
Journal of empirical finance
54
(
2019
),
pp. 166-189
Persistent link: https://www.econbiz.de/10012174790
Saved in:
6
Asset pricing with extreme liquidity risk
Wu, Ying
- In:
Journal of empirical finance
54
(
2019
),
pp. 143-165
Persistent link: https://www.econbiz.de/10012174793
Saved in:
7
Expected and realized returns in conditional asset pricing models: a new testing approach
Antell, Jan
;
Vaihekoski, Mika
- In:
Journal of empirical finance
52
(
2019
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012171126
Saved in:
8
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
9
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
10
Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
Saved in:
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