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~isPartOf:"Journal of financial economics"
~isPartOf:"Temi di discussione / Banca d'Italia"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Search: subject_exact:"Unternehmensanleihe"
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Portfolio selection
Schätzung
Corporate bond
73
Unternehmensanleihe
73
Credit risk
20
Kreditrisiko
20
Corporate bonds
15
Risikoprämie
15
Risk premium
15
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15
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15
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Risk
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Bai, Jennie
3
Bali, Turan G.
2
Wen, Quan
2
Acharya, Viral V.
1
Amihud, Yakov
1
Bharath, Sreedhar T.
1
Cecchetti, Sara
1
Choi, Jaewon
1
Chung, Kee H.
1
Cici, Gjergij
1
Dickerson, Alexander
1
Fracassi, Cesare
1
Ge, Shan
1
Gibson, Scott
1
Goldstein, Robert S.
1
Hoseinzade, Saeid
1
Koijen, Ralph S. J.
1
Li, Fan
1
Li, Jiacui
1
Mercatanti, Andrea
1
Merrick, John J.
1
Moskowitz, Tobias J.
1
Mueller, Philippe
1
Mäkinen, Taneli
1
Pedersen, Lasse Heje
1
Petry, Stefan
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Reichenbacher, Michael
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Robotti, Cesare
1
Schuster, Philipp
1
Shin, Sean Seunghun
1
Silvestrini, Andrea
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Tate, Geoffrey
1
Vrugt, Evert B.
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Wang, Junbo
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Weisbach, Michael S.
1
Wu, Chunchi
1
Yang, Fan
1
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Journal of financial economics
Temi di discussione / Banca d'Italia
Journal of banking & finance
17
The journal of fixed income
12
Working paper / National Bureau of Economic Research, Inc.
10
The review of financial studies
9
Working paper / Centre for Financial Research
8
Discussion papers / CEPR
7
Finance research letters
7
NBER Working Paper
7
NBER working paper series
7
Discussion paper / Centre for Economic Policy Research
6
Journal of financial and quantitative analysis : JFQA
5
Research paper series / Swiss Finance Institute
5
The journal of corporate finance : contracting, governance and organization
5
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4
International review of economics & finance : IREF
4
Journal of financial markets
4
Journal of risk and financial management : JRFM
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
SpringerLink / Bücher
4
The journal of portfolio management : a publication of Institutional Investor
4
Working paper series / European Central Bank
4
Applied economics
3
Deutsche Bundesbank Discussion Paper
3
Essays on the determinants of corporate bond yield spreads
3
Faculty & research / Insead : working paper series
3
Finance and economics discussion series
3
Financial markets and portfolio management
3
International journal of economics and finance
3
Journal of financial stability
3
Journal of international financial markets, institutions & money
3
SFB 649 discussion paper
3
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
3
The journal of finance : the journal of the American Finance Association
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The quarterly journal of finance
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Applied financial economics
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ECONIS (ZBW)
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1
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
2
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
3
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
4
A regression discontinuity design for categorical ordered running variables with an application to central bank purchases of corporate bonds
Li, Fan
;
Mercatanti, Andrea
;
Mäkinen, Taneli
; …
-
2019
Persistent link: https://www.econbiz.de/10012018456
Saved in:
5
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
6
The role of financial conditions in portfolio choices : the case of insurers
Ge, Shan
;
Weisbach, Michael S.
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 803-830
Persistent link: https://www.econbiz.de/10013260063
Saved in:
7
The CSPP at work : yield heterogeneity and the portfolio rebalancing channel
Zaghini, Andrea
-
2017
Persistent link: https://www.econbiz.de/10011944463
Saved in:
8
A quantitative analysis of risk premia in the corporate bond market
Cecchetti, Sara
-
2017
Persistent link: https://www.econbiz.de/10011947771
Saved in:
9
Is the credit spread puzzle a myth?
Bai, Jennie
;
Goldstein, Robert S.
;
Yang, Fan
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 297-319
Persistent link: https://www.econbiz.de/10012652750
Saved in:
10
Corporate bond mutual funds and asset fire sales
Choi, Jaewon
;
Hoseinzade, Saeid
;
Shin, Sean Seunghun
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 432-457
Persistent link: https://www.econbiz.de/10012653059
Saved in:
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