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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Risikoprämie"
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Börsenkurs
Risikoprämie
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
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World
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Bender, Jennifer
2
Baker, Malcolm
1
Baltas, Nick
1
Bird, Ron
1
Briand, Remy
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Carvalho, Raul Leote de
1
Dal Pra, Giulia
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Dor, Arik Ben
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Duan, Xinrui
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Fridson, Martin
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Guidolin, Massimo
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Gupta, Francis
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Hammond, P. Brett
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Jahnke, Gregg
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Lee, Wai
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Lu, Xiao
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Mok, William
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Moulin, Pierre
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Nielsen, Frank
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Oppenheimer, Henry R.
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Pedio, Manuela
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Scherer, Bernd
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Stefek, Dan
1
Sterling, Karen
1
Thorp, Susan
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Tobin, James
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Tu, Jun
1
Vasile, Fabiola
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
72
Journal of financial economics
64
International review of financial analysis
54
Working paper / National Bureau of Economic Research, Inc.
53
NBER working paper series
51
Finance research letters
49
NBER Working Paper
45
Journal of empirical finance
39
International review of economics & finance : IREF
38
Journal of financial markets
34
Pacific-Basin finance journal
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
33
Journal of international financial markets, institutions & money
29
Research in international business and finance
29
The review of financial studies
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Review of quantitative finance and accounting
28
Applied economics letters
24
Discussion paper / Centre for Economic Policy Research
24
Research paper series / Swiss Finance Institute
24
Journal of financial and quantitative analysis : JFQA
23
Applied economics
22
Investment management and financial innovations
22
Journal of risk and financial management : JRFM
22
Applied financial economics
20
Discussion papers / CEPR
20
Journal of investment management : JOIM
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Financial markets and portfolio management
17
The European journal of finance
17
CESifo working papers
16
Swiss Finance Institute Research Paper
16
Working paper
16
International journal of finance & economics : IJFE
15
Economic modelling
14
Energy economics
14
Journal of economic dynamics & control
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1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
3
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
4
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
5
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
6
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
7
Can alpha be captured by risk premia?
Bender, Jennifer
;
Hammond, P. Brett
;
Mok, William
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 18-29
Persistent link: https://www.econbiz.de/10010365124
Saved in:
8
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
9
The tortoise and the hare : risk premium versus alternative asset portfolios
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 112-122
Persistent link: https://www.econbiz.de/10009750742
Saved in:
10
Demystifying equity risk-based strategies : a simple alpha plus beta description
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 56-70
Persistent link: https://www.econbiz.de/10009669691
Saved in:
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