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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The American economic review"
~subject:"Financial analysis"
~subject:"Risk premium"
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Financial analysis
Risk premium
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46
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Journal of investment management : JOIM
The American economic review
Journal of banking & finance
36
Journal of financial economics
33
The journal of asset management
31
Wiley finance series
31
Working paper / National Bureau of Economic Research, Inc.
27
Wiley trading series
26
NBER working paper series
24
The journal of portfolio management : JPM
24
NBER Working Paper
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
International review of financial analysis
20
SpringerLink / Bücher
20
Journal of financial and quantitative analysis : JFQA
19
Finance research letters
18
Applied economics
17
The journal of investing : JOI
17
Journal of international financial markets, institutions & money
16
The journal of portfolio management : a publication of Institutional Investor
16
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15
Discussion paper / Centre for Economic Policy Research
14
Research paper series / Swiss Finance Institute
14
Review of quantitative finance and accounting
14
Pacific-Basin finance journal
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
The review of financial studies
13
Working paper / Centre for Financial Research
13
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Financial markets and portfolio management
10
Journal of economic dynamics & control
10
Swiss Finance Institute Research Paper
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of asset management : a major new, international quarterly journal for the financial community
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Working paper
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Gabler Edition Wissenschaft
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Journal of financial markets
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
20
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1
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
2
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
3
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:
4
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:
5
Attribution of ex-post realized Sharpe ratio to the predictability of the ex-ante forecast return and risk
Shimizu, Masahito
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 109-124
Persistent link: https://www.econbiz.de/10012589114
Saved in:
6
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:
7
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:
8
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:
9
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:
10
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero
;
Karell, Ville
;
Luukka, Pasi
;
Yeomans, …
- In:
Journal of investment management : JOIM
16
(
2018
)
2
,
pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
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