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~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio-Management
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Risikoprämie
74
Risk premium
74
Capital income
45
Kapitaleinkommen
45
CAPM
32
Estimation
23
Portfolio selection
23
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Yu, Min-Teh
2
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1
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Pacific-Basin finance journal
The journal of asset management
NBER working paper series
130
Working paper / National Bureau of Economic Research, Inc.
130
Journal of financial economics
105
NBER Working Paper
104
Journal of banking & finance
96
The review of financial studies
69
Journal of international money and finance
48
Discussion paper / Centre for Economic Policy Research
47
Finance research letters
45
International review of economics & finance : IREF
44
Economics letters
43
Discussion papers / CEPR
42
Journal of economic dynamics & control
41
Journal of empirical finance
40
The journal of finance : the journal of the American Finance Association
40
Journal of monetary economics
39
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34
International review of financial analysis
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
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Journal of international financial markets, institutions & money
29
CESifo working papers
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The North American journal of economics and finance : a journal of financial economics studies
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Insurance / Mathematics & economics
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Staff reports / Federal Reserve Bank of New York
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Working paper series / European Central Bank
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International journal of finance & economics : IJFE
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Review of economic dynamics
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International journal of theoretical and applied finance
18
Journal of financial markets
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
31
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date (oldest first)
1
Predicting the Australian equity
risk
premium
Jurdi, Doureige J.
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014513743
Saved in:
2
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Enhanced factor investing in the Korean stock market
Kim, Saejoon
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013258117
Saved in:
5
Pricing catastrophe swaps with default risk and stochastic interest rates
Lo, Chien-Ling
;
Chang, Carolyn C. W.
;
Lee, Jin-Ping
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013332712
Saved in:
6
Political uncertainty and A-H share premium
Cheng, Xu
;
Kong, Dongming
;
Wang, Junbo
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013332763
Saved in:
7
Performance expectations of basic options strategies may be different than you think
Clark, Steven P.
;
Dickson, Mike
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10012059761
Saved in:
8
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
9
Regularizing Bayesian predictive regressions
Feng, Guanhao
;
Polson, Nicholas G.
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 591-608
Persistent link: https://www.econbiz.de/10012421072
Saved in:
10
Investing for the long run when expected equity premium is nonnegative
Zhang, Yugui
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012492276
Saved in:
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