//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risikoprämie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikoprämie
66
Risk premium
66
USA
32
United States
32
Capital income
18
Kapitaleinkommen
18
Theory
16
CAPM
14
Estimation
12
Schätzung
12
Capital market returns
11
Kapitalmarktrendite
11
Börsenkurs
9
Portfolio selection
9
Portfolio-Management
9
Share price
9
Volatility
9
Volatilität
9
Yield curve
8
Zinsstruktur
8
Risiko
6
Risk
6
Forecasting model
5
Prognoseverfahren
5
Aktienmarkt
4
Beta risk
4
Betafaktor
4
Bond market
4
Exchange rate risk
4
Government securities
4
Großbritannien
4
Japan
4
Rentenmarkt
4
Staatspapier
4
Stock market
4
United Kingdom
4
Währungsrisiko
4
Aktie
3
Anlageverhalten
3
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Bollerslev, Tim
1
Boudoukh, Jacob
1
Chernov, Mikhail
1
Cook, Douglas O.
1
Dewachter, Hans
1
Dieckmann, Stephan
1
Eriksen, Jonas Nygaard
1
Fama, Eugene F.
1
Filippou, Ilias
1
Flannery, Mark J.
1
Graveline, Jeremy
1
Huang, Darien
1
Iania, Leonardo
1
Kalev, Petko S.
1
Kryzanowski, Lawrence
1
Lalancette, Simon
1
Lee, Jaehoon
1
Marrone, James
1
Nijman, Theodore E.
1
Nikolova, Stanislava Stas
1
Richardson, Matthew
1
Roon, Frans de
1
Saxena, Konark
1
Schlag, Christian
1
Shaliastovich, Ivan
1
Spellman, Lewis J.
1
Taylor, Mark P.
1
Thimme, Julian
1
To, Minh-chau
1
Veld, Chris H.
1
Whitelaw, Robert F.
1
Xu, Lai
1
Zhou, Chunsheng
1
Zhou, Hao
1
Zolotoy, Leon
1
Zviadadze, Irina
1
Öztekin, Özde
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
124
Working paper / National Bureau of Economic Research, Inc.
123
NBER Working Paper
99
Journal of financial economics
87
Journal of banking & finance
76
The review of financial studies
64
Journal of international money and finance
44
Economics letters
41
Discussion paper / Centre for Economic Policy Research
40
Journal of monetary economics
38
The journal of finance : the journal of the American Finance Association
38
Journal of economic dynamics & control
37
Discussion papers / CEPR
35
Finance research letters
33
International review of economics & finance : IREF
33
Journal of empirical finance
30
Finance and economics discussion series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper
29
International review of financial analysis
26
Research paper series / Swiss Finance Institute
26
CESifo working papers
25
Applied financial economics
21
Journal of international financial markets, institutions & money
21
Macroeconomic dynamics
20
Insurance / Mathematics & economics
19
Applied economics
18
Review of economic dynamics
18
Staff reports / Federal Reserve Bank of New York
18
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
17
International journal of finance & economics : IJFE
17
Journal of money, credit and banking : JMCB
17
Working paper series / European Central Bank
17
Applied economics letters
16
The American economic review
16
International journal of theoretical and applied finance
15
SAFE working paper
15
Working papers / Rodney L. White Center for Financial Research
15
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
16
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
2
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
3
Volatility-of-volatility risk
Huang, Darien
;
Schlag, Christian
;
Shaliastovich, Ivan
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2423-2452
Persistent link: https://www.econbiz.de/10012165915
Saved in:
4
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
Saved in:
5
Risk premium information from Treasury-bill yields
Lee, Jaehoon
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 437-454
Persistent link: https://www.econbiz.de/10011929458
Saved in:
6
Expected business conditions and bond risk premia
Eriksen, Jonas Nygaard
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1667-1703
Persistent link: https://www.econbiz.de/10011928402
Saved in:
7
New evidence on the forward premium puzzle
Boudoukh, Jacob
;
Richardson, Matthew
;
Whitelaw, Robert F.
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 875-897
Persistent link: https://www.econbiz.de/10011610136
Saved in:
8
Stock return predictability and variance risk premia : statistical inference and international evidence
Bollerslev, Tim
;
Marrone, James
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 633-661
Persistent link: https://www.econbiz.de/10010487089
Saved in:
9
Leverage expectations and bond credit spreads
Flannery, Mark J.
;
Nikolova, Stanislava Stas
;
Öztekin, …
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
4
,
pp. 689-714
Persistent link: https://www.econbiz.de/10009672483
Saved in:
10
An extended macro-finance model with financial factors
Dewachter, Hans
;
Iania, Leonardo
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
6
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10009623279
Saved in:
11
Rare event risk and heterogeneous beliefs : the case of incomplete markets
Dieckmann, Stephan
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
2
,
pp. 459-488
Persistent link: https://www.econbiz.de/10009153200
Saved in:
12
Informational asymmetry and market imperfections : another solution to the equity premium puzzle
Zhou, Chunsheng
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
4
,
pp. 445-464
Persistent link: https://www.econbiz.de/10001436377
Saved in:
13
Pricing term structure risk in futures markets
Roon, Frans de
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
1
,
pp. 139-157
Persistent link: https://www.econbiz.de/10001243201
Saved in:
14
Determining the number of priced state variables in the ICAPM
Fama, Eugene F.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10001246908
Saved in:
15
Performance attribution using an APT with prespecified macrofactors and time-varying risk premia and betas
Kryzanowski, Lawrence
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
2
,
pp. 205-224
Persistent link: https://www.econbiz.de/10001224465
Saved in:
16
Firm and guarantor risk, risk contagion, and the interfirm spread among insured deposits
Cook, Douglas O.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
2
,
pp. 265-281
Persistent link: https://www.econbiz.de/10001208254
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->