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Bancaria, ISSN 0005-4623, 11/2014, Volume 70, Issue 11, pp. 11 - 20
// ABSTRACT IN ITALIAN: Il presente contributo si inserisce nel filone della letteratura che analizza la relazione tra la crisi e il costo della raccolta delle... 
Premium
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 7/2008, Volume 21, Issue 4, pp. 1455 - 1508
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 12/2014, Volume 114, Issue 3, pp. 517 - 553
We propose a new approach to imposing economic constraints on time series forecasts of the equity premium. Economic constraints are used to modify the... 
Sharpe ratio | Economic constraints | Equity premium predictions | EQUITY PREMIUM PREDICTION | ANTE RISK PREMIUM | PERFORMANCE | LONG-RUN | ALLOCATION | BUSINESS, FINANCE | ASSET PRICING-MODELS | EXPECTED RETURNS | PREDICTABILITY | TERM STRUCTURE | PORTFOLIO CHOICE | ECONOMICS
Journal Article
2015, ISBN 030931707X, xiv, 167
Book
2009, ISBN 9780691142364, x, 267
Technological innovation is deeply woven into the fabric of American culture, and is no less a basic feature of American health care. Medical technology saves... 
Medicine: General Issues | Medical care, Cost of | economics | Health Care Costs | Medical technology | Biomedical Technology | United States | Insurance | Economic aspects | Political Science | Health Sciences
Book
Journal of Banking and Finance, ISSN 0378-4266, 10/2008, Volume 32, Issue 10, pp. 2006 - 2021
Journal Article
2005, Procyclicality of Financial Systems in Asia, ISBN 1403943516, xxii, 307
China and India already rank among the world's largest economies, and each is moving rapidly toward the center stage of the global economy. In this process,... 
India Economic conditions | China Economic policy | China Economic conditions | India Economic policy | International Economics | Management science
Book
Journal of Financial Economics, ISSN 0304-405X, 06/2015, Volume 116, Issue 3, pp. 487 - 504
This paper develops an optimal trading strategy explicitly linked to an agent׳s preferences and assessment of the distribution of asset returns. The price of... 
Kurtosis premium | Variance premium | Model-free | Skew premium | Model risk | Trading strategy | Equity premium | Preference trading | Pricing kernel | SKEWNESS | ASSET | BUSINESS, FINANCE | AVERSION | ECONOMICS
Journal Article
Journal of International Money and Finance, ISSN 0261-5606, 2010, Volume 29, Issue 3, pp. 585 - 598
Journal Article
Review of Economic Studies, ISSN 0034-6527, 2017, Volume 84, Issue 1, pp. 106 - 142
Journal Article
Empirical Economics, ISSN 0377-7332, 05/2019, pp. 1 - 21
This paper addresses the relation between market risk and expected market returns under periodic trading breaks. We propose a model where asset prices are... 
Risk premiums
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 05/2019
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 11/2009, Volume 22, Issue 11, pp. 4463 - 4492
Motivated by the implications from a stylized self-contained general equilibrium model incorporating the effects of time-varying economic uncertainty, we show... 
Risk aversion | Statistical variance | Statistical discrepancies | Price volatility | Predictability | Financial risk | Keys | Risk premiums | Modeling | Price earnings ratio | BUSINESS, FINANCE | MARKET | PREDICTABILITY | EQUITY PREMIUM | PRICING KERNELS | INFORMATION | AVERSION | STOCHASTIC VOLATILITY | BOND | ASSET RETURNS | REGRESSIONS
Journal Article
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