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~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Journal of banking & finance"
~subject:"Kapitalmarktrendite"
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Kapitalmarktrendite
Risikoprämie
261
Risk premium
261
Capital income
98
Kapitaleinkommen
98
CAPM
87
Theorie
81
Theory
81
Estimation
73
Schätzung
73
Volatility
58
Volatilität
58
Yield curve
58
Zinsstruktur
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Börsenkurs
46
Share price
46
Credit risk
42
Kreditrisiko
42
Risk
38
Portfolio selection
37
Portfolio-Management
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Risiko
37
Aktienmarkt
34
Stock market
34
Forecasting model
31
Prognoseverfahren
31
Welt
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World
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Liquidity
27
Liquidität
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Option pricing theory
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Optionspreistheorie
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USA
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United States
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Credit derivative
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Kreditderivat
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Public bond
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Öffentliche Anleihe
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12
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Jiang, Yuexiang
2
Long, Huaigang
2
Ang, Tze Chuan
1
Blau, Benjamin
1
Chen, Chun-Da
1
Chen, Lifang
1
Christoffersen, Peter F.
1
Demirer, Rıza
1
Fang, Victor
1
Fu, Tao
1
Guo, Hui
1
Held, Matthias
1
Hsu, Jason C.
1
Jategaonkar, Shrikant P.
1
Jiang, Xiaowen
1
Kapraun, Julia
1
Liu, Li
1
Lyu, Tongtong
1
Maio, Paulo
1
Omachel, Marcel
1
Pan, Xuhui
1
Pan, Zhiyuan
1
Philip, Dennis
1
Su, Zhi
1
Thimme, Julian
1
Van Anh Mai
1
Wang, Yudong
1
Wei, John K. C.
1
Whitby, Ryan J.
1
Wu, Chongfeng
1
Xin Liang, Samuel
1
Yin, Libo
1
Zaremba, Adam
1
Zhou, Wenyu
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Pacific-Basin finance journal
Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
11
The review of financial studies
11
Journal of financial economics
9
Working paper / National Bureau of Economic Research, Inc.
9
Finance research letters
8
NBER Working Paper
8
NBER working paper series
8
The journal of finance : the journal of the American Finance Association
7
Journal of empirical finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Applied economics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / LSE Financial Markets Group
3
International review of financial analysis
3
Journal of financial markets
3
Quantitative finance
3
Research in international business and finance
3
Research paper series / Swiss Finance Institute
3
The journal of financial research
3
CESifo working papers
2
CREATES research paper
2
Carlo Alberto notebooks
2
Discussion paper / Tinbergen Institute
2
Discussion papers / CEPR
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Economics letters
2
Energy economics
2
IVW-HSG-Schriftenreihe
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
2
Journal of political economy
2
Journal of risk and financial management : JRFM
2
LSF research working paper series
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Review of finance : journal of the European Finance Association
2
Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
12
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1
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:
2
China's illiquidity premium : due to risk-taking or mispricing?
Su, Zhi
;
Lyu, Tongtong
;
Yin, Libo
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013552664
Saved in:
3
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
4
Up- and downside variance risk premia in global equity markets
Held, Matthias
;
Kapraun, Julia
;
Omachel, Marcel
; …
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012521039
Saved in:
5
Skewness preferences and gambling cultures
Blau, Benjamin
;
Hsu, Jason C.
;
Whitby, Ryan J.
- In:
Pacific-Basin finance journal
58
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012231069
Saved in:
6
Oil price increases and the predictability of equity premium
Wang, Yudong
;
Pan, Zhiyuan
;
Liu, Li
;
Wu, Chongfeng
- In:
Journal of banking & finance
102
(
2019
),
pp. 43-58
Persistent link: https://www.econbiz.de/10012162773
Saved in:
7
Tail risk and expected stock returns around the world
Long, Huaigang
;
Zhu, Yanjian
;
Chen, Lifang
;
Jiang, Yuexiang
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 162-178
Persistent link: https://www.econbiz.de/10012169574
Saved in:
8
Economic activity and momentum profits : further evidence
Maio, Paulo
;
Philip, Dennis
- In:
Journal of banking & finance
88
(
2018
),
pp. 466-482
Persistent link: https://www.econbiz.de/10011962964
Saved in:
9
Oil volatility risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
10
Aggregate volatility risk and the cross-section of stock returns : Australian evidence
Van Anh Mai
;
Ang, Tze Chuan
;
Fang, Victor
- In:
Pacific-Basin finance journal
36
(
2016
),
pp. 134-149
Persistent link: https://www.econbiz.de/10011668769
Saved in:
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