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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikoprämie"
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Risikoprämie
Portfolio selection
253
Portfolio-Management
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Theorie
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Capital income
42
Kapitaleinkommen
42
USA
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Bender, Jennifer
2
Baker, Malcolm
1
Baltas, Nick
1
Bird, Ron
1
Briand, Remy
1
Carvalho, Raul Leote de
1
Fridson, Martin
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Hammond, P. Brett
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Kong, Vince C. C.
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Kuenzi, David E.
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Lee, Wai
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Liem, Harry
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Lu, Xiao
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Mok, William
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Moulin, Pierre
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Scherer, Bernd
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The journal of portfolio management : a publication of Institutional Investor
Journal of financial economics
30
Journal of banking & finance
28
Working paper / National Bureau of Economic Research, Inc.
22
International review of economics & finance : IREF
20
NBER working paper series
18
International review of financial analysis
17
NBER Working Paper
17
Journal of empirical finance
15
The journal of asset management
15
Finance research letters
14
Discussion papers / CEPR
13
Journal of international financial markets, institutions & money
12
Discussion paper / Centre for Economic Policy Research
11
The review of financial studies
11
Working paper
11
Journal of economic dynamics & control
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Pacific-Basin finance journal
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics
8
Review of quantitative finance and accounting
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working papers on finance
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : JPM
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Insurance / Mathematics & economics
6
International journal of finance & economics : IJFE
6
Journal of international money and finance
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
SAFE working paper
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
Applied economics letters
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CESifo working papers
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Portfolio of risk premia : a new approach to diversification
Bender, Jennifer
;
Briand, Remy
;
Nielsen, Frank
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 17-25
Persistent link: https://www.econbiz.de/10003966185
Saved in:
9
Return dynamics of distressed bonds
Sterling, Karen
;
Fridson, Martin
;
Kong, Vince C. C.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 102-109
Persistent link: https://www.econbiz.de/10009520408
Saved in:
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