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~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hassan, M. Kabir"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Risikoprämie
Islamic finance
108
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108
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108
Islamisches Finanzsystem
106
Portfolio selection
92
Portfolio-Management
92
USA
83
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Fabozzi, Frank J.
Hassan, M. Kabir
Zaremba, Adam
26
Gupta, Rangan
19
Jacobs, Kris
16
Zhou, Hao
16
Bekaert, Geert
15
Wolff, Christiaan Cornelis Petrus
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Almeida, Caio
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Sarno, Lucio
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13
Bali, Turan G.
12
Bollerslev, Tim
12
Zhang, Jin E.
12
Benth, Fred Espen
11
Tzavalis, Elias
11
Bhar, Ramaprasad
10
Christoffersen, Peter F.
10
Demirer, Rıza
10
Gollier, Christian
10
Guidolin, Massimo
10
Hammoudeh, Shawkat
10
Long, Huaigang
10
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10
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9
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9
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9
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9
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The journal of asset management : a major new, international quarterly journal for the financial community
3
Applied economics
2
Applied financial economics
2
Finance research letters
2
The journal of portfolio management : JPM
2
Economic systems
1
European journal of operational research : EJOR
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Indian journal of economics & business : IJEB
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1
Review of quantitative finance and accounting
1
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1
The journal of fixed income : JFI
1
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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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ECONIS (ZBW)
27
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1
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
2
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
3
The data dilemma in alternative risk premium : why is a benchmark so elusive?
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 219-265
Persistent link: https://www.econbiz.de/10013176847
Saved in:
4
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
5
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
6
Workhorse or Trojan horse? : the alternative risk premium conundrum in multi-asset portfolios
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 147-182
Persistent link: https://www.econbiz.de/10013175533
Saved in:
7
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
8
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
9
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
10
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
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