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~subject:"Kapitaleinkommen"
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Search: subject:"Risikoprämie"
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Kapitaleinkommen
Risikoprämie
12,409
Risk premium
12,103
Theorie
4,414
Theory
4,359
CAPM
3,097
Capital income
2,998
Schätzung
2,517
Estimation
2,467
Zinsstruktur
2,216
Yield curve
2,184
Börsenkurs
1,681
Share price
1,666
Risiko
1,596
Risk
1,589
Volatilität
1,530
Volatility
1,514
USA
1,489
United States
1,442
Kreditrisiko
1,236
Portfolio-Management
1,212
Credit risk
1,211
Portfolio selection
1,208
Welt
1,162
World
1,146
Prognoseverfahren
978
Forecasting model
971
Öffentliche Anleihe
956
Public bond
933
Aktienmarkt
846
Stock market
833
Länderrisiko
688
Country risk
676
Geldpolitik
670
Monetary policy
655
Kreditderivat
622
Credit derivative
614
Anleihe
587
Bond
582
Wechselkurs
576
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Free
1,240
Undetermined
945
Type of publication
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Article
1,574
Book / Working Paper
1,430
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Article in journal
1,521
Aufsatz in Zeitschrift
1,521
Graue Literatur
555
Non-commercial literature
555
Working Paper
523
Arbeitspapier
517
Hochschulschrift
70
Thesis
48
Aufsatz im Buch
47
Book section
47
Collection of articles written by one author
30
Sammlung
30
Aufsatzsammlung
11
Conference paper
10
Konferenzbeitrag
10
Collection of articles of several authors
5
Sammelwerk
5
Bibliografie enthalten
3
Bibliography included
3
Konferenzschrift
2
Reprint
2
Bibliografie
1
Mehrbändiges Werk
1
Mikroform
1
Multi-volume publication
1
Nachruf
1
Rezension
1
Statistics
1
Statistik
1
Systematic review
1
Übersichtsarbeit
1
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English
2,990
French
6
German
5
Italian
3
Polish
1
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Zaremba, Adam
35
Zhou, Hao
26
Bali, Turan G.
22
Bollerslev, Tim
22
Campbell, John Y.
21
Bekaert, Geert
20
Gupta, Rangan
18
Ludvigson, Sydney C.
17
Nitschka, Thomas
16
Garcia, René
15
Harvey, Campbell R.
15
Guo, Hui
14
Parker, Jonathan A.
14
Verdelhan, Adrien
13
Yogo, Motohiro
13
Zhang, Lu
13
Long, Huaigang
12
Piazzesi, Monika
12
Subrahmanyam, Avanidhar
12
Wohar, Mark E.
12
Bansal, Ravi
11
Christiano, Lawrence J.
11
Lustig, Hanno
11
Ng, Serena
11
Prokopczuk, Marcel
11
Sarno, Lucio
11
Smith, Peter N.
11
Almeida, Caio
10
Cakici, Nusret
10
Fisher, Jonas D. M.
10
Scaillet, Olivier
10
Tamoni, Andrea
10
Tauchen, George Eugene
10
Zhou, Guofu
10
Ardison, Kym
9
Chen, Long
9
Hoerova, Marie
9
Jacobs, Kris
9
Moskowitz, Tobias J.
9
Pettenuzzo, Davide
9
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National Bureau of Economic Research
68
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
Institute of Finance and Accounting <London>
2
Massachusetts Institute of Technology / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Banca d'Italia / Servizio Studi
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Federal Reserve Bank of St. Louis
1
Institute of Chartered Financial Analysts
1
Rodney L. White Center for Financial Research
1
Russell Sage Foundation
1
Stanford Institute for Economic Policy Research
1
University of Hong Kong / School of Economics and Finance
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
World Bank / Development Research Group / Macroeconomics and Growth
1
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Published in...
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Journal of financial economics
96
Finance research letters
69
Journal of banking & finance
69
NBER working paper series
68
Working paper / National Bureau of Economic Research, Inc.
59
Journal of empirical finance
51
NBER Working Paper
51
International review of economics & finance : IREF
36
Pacific-Basin finance journal
33
International review of financial analysis
32
Journal of financial markets
29
Journal of international financial markets, institutions & money
28
The review of financial studies
27
Journal of international money and finance
26
Research paper series / Swiss Finance Institute
26
Applied economics
24
Discussion papers / CEPR
24
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of economic dynamics & control
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Finance and economics discussion series
20
Journal of financial and quantitative analysis : JFQA
18
The journal of finance : the journal of the American Finance Association
18
Economics letters
17
Review of finance : journal of the European Finance Association
17
The European journal of finance
17
Applied economics letters
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of monetary economics
16
The journal of asset management
16
Applied financial economics
15
Journal of econometrics
15
Review of quantitative finance and accounting
15
Journal of risk and financial management : JRFM
14
Research in international business and finance
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
CESifo working papers
12
CREATES research paper
12
Staff reports / Federal Reserve Bank of New York
12
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Source
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ECONIS (ZBW)
2,998
EconStor
6
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1
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
2
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
3
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
4
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
5
Higher-order moments and asset pricing in the Australian stock market
Ahadzie, Richard Mawulawoea
;
Jeyasreedharan, Nagaratnam
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 75-128
Persistent link: https://www.econbiz.de/10014537473
Saved in:
6
The bitcoin premium : a persistent puzzle
Wilson, Matthew S.
- In:
The B.E. journal of macroeconomics
24
(
2024
)
1
,
pp. 135-148
Persistent link: https://www.econbiz.de/10014580461
Saved in:
7
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
8
Measuring macroeconomic tail risk
Marfè, Roberto
;
Pénasse, Julien
-
2024
-
This draft: January 17, 2024
Persistent link: https://www.econbiz.de/10014521115
Saved in:
9
Do anomalies really predict market returns? : new data and new evidence
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014527106
Saved in:
10
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
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