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~isPartOf:"Journal of financial economics"
~subject:"Kapitalanlage"
~subject:"Risk premium"
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Kapitalanlage
Risk premium
Portfolio selection
264
Portfolio-Management
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Capital income
110
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110
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98
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98
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Bali, Turan G.
4
Ang, Andrew
2
Gonçalves, Andrei S.
2
Günaydin, A. Doruk
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Kilic, Mete
2
Moskowitz, Tobias J.
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Journal of financial economics
NBER working paper series
72
Working paper / National Bureau of Economic Research, Inc.
69
NBER Working Paper
55
Journal of banking & finance
49
Finance research letters
41
Wiley finance series
38
Journal of investment management : JOIM
33
The journal of asset management
32
International review of financial analysis
31
Journal of economic dynamics & control
30
SpringerLink / Bücher
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International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
26
Journal of empirical finance
25
Applied economics
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Discussion paper / Centre for Economic Policy Research
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Pacific-Basin finance journal
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The journal of wealth management
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Diversification and portfolio management of mutual funds
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Journal of international financial markets, institutions & money
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The review of financial studies
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Financial markets and portfolio management
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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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 portfolio management : JPM
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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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Applied economics letters
15
Journal of financial and quantitative analysis : JFQA
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Financial services review : the journal of individual financial management
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International journal of economics and financial issues : IJEFI
14
Investment management and financial innovations
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Journal of financial markets
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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The journal of asset management : a major new, international quarterly journal for the financial community
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1
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
2
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
3
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
4
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
Saved in:
5
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
6
Stock return ignorance
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 864-884
Persistent link: https://www.econbiz.de/10013413188
Saved in:
7
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
8
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
9
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
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