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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk premium"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Risk premium
Capital income
180
Kapitaleinkommen
180
Börsenkurs
75
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75
CAPM
52
Theorie
52
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52
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stock returns
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asset pricing
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Aufsatz in Zeitschrift
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Zhou, Guofu
3
Bali, Turan G.
2
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
97
Journal of banking & finance
71
Finance research letters
59
Journal of empirical finance
50
The review of financial studies
39
International review of economics & finance : IREF
36
International review of financial analysis
33
Pacific-Basin finance journal
30
Journal of financial markets
29
Journal of international money and finance
28
Journal of financial and quantitative analysis : JFQA
27
Journal of international financial markets, institutions & money
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of finance : the journal of the American Finance Association
24
Applied economics
22
Journal of economic dynamics & control
22
Economics letters
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
The European journal of finance
17
Journal of econometrics
16
Journal of monetary economics
16
Review of finance : journal of the European Finance Association
16
The journal of asset management
16
Applied financial economics
15
Review of quantitative finance and accounting
15
Applied economics letters
14
Journal of risk and financial management : JRFM
14
Research in international business and finance
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
International journal of finance & economics : IJFE
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Energy economics
11
Journal of investment management : JOIM
11
Journal of money, credit and banking : JMCB
11
The journal of real estate finance and economics
11
The quarterly journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Economic modelling
10
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
23
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1
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
4
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
5
Speculation, sentiment, and interest rates
Buraschi, Andrea
;
Whelan, Paul
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2308-2329
Persistent link: https://www.econbiz.de/10013268155
Saved in:
6
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
7
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
8
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
9
Real and nominal equilibrium yield curves
Hsu, Alex
;
Li, Erica X. N.
;
Palomino, Francisco
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1138-1158
Persistent link: https://www.econbiz.de/10012505395
Saved in:
10
Unspanned global macro risks in bond returns
Zhao, Feng
;
Zhou, Guofu
;
Zhum, Xiaoneng
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7825-7843
Persistent link: https://www.econbiz.de/10012815767
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