Keywords: حق بیمه; Value premium; Global diversification; Net asset value; Investment strategy; G11; G12; G14; G15;
مقالات ISI حق بیمه (ترجمه نشده)
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Keywords: حق بیمه; G11; G12; Stock returns; Firm size; Value premium; Macroeconomic risks;
Keywords: حق بیمه; Price limits; Value premium; Investor attention; Limits-to-arbitrage; information uncertainty; G11; G12; G14;
Keywords: حق بیمه; Value premium; Bond risk premium; Business cycles and asset pricing; G12;
Keywords: حق بیمه; Value premium; Size premium; Small-market effect; Country selection strategies; Country-level anomalies; International asset pricing; Pricing of risk; Country risk; F30; G12; G15;
Keywords: حق بیمه; Value premium; Sharpe ratio; CAPM alpha; Stochastic dominance
Keywords: حق بیمه; F3; G1; G11; G12; Momentum; Value premium; Volatility risk; Market cycles;
Keywords: حق بیمه; G11; G12; G14; Value premium; Investment irreversibility; Adjustment costs; Operating leverage; Financial leverage;
Keywords: حق بیمه; Implied equity duration; Value premium; CAPM; Fama-French three-factor model;
Keywords: حق بیمه; Market efficiency; Asset pricing; Anomaly; Size effect; Value premium; Momentum effect; Profitability premium; Seasonality; G11; G12;
Keywords: حق بیمه; G12; G17; C14Linear factor models; Conditioning information; Nonparametric estimation; Value premium; Relative wealth concerns
Keywords: حق بیمه; G12; G14; G18; C53; Value premium; Ex-ante volatility; Bivariate EGARCH model; Cross-sectional returns;
Keywords: حق بیمه; D92; G12; G31; D21; Value premium; Real options; Capacity constraints; Operating leverage;
Keywords: حق بیمه; Subprime credit crisis; value premium; Financial constraintsG01; G14
Growth to value: Option exercise and the cross section of equity returns
Keywords: حق بیمه; Value premium; Real options; General equilibrium; Long-run risks; Firm dynamicsG00; G10; G12; D53; E20
The other side of value: The gross profitability premium
Keywords: حق بیمه; Profitability; Value premium; Factor models; Asset pricing; Quality investingG12
Growth options, macroeconomic conditions, and the cross section of credit risk
Keywords: حق بیمه; Capital structure; Credit spread puzzle; Growth options; Macroeconomic risk; Value premium; D92; E44; G12; G32; G33;
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Keywords: حق بیمه; G11; G12; Downside risk; Fixed income; Investment horizon; Value premium; Asset pricing;
Displacement risk and asset returns
Keywords: حق بیمه; Consumption-based asset pricing; Displacement risk; Value premium; Equity premium; Incomplete marketsG00; G10; G12; E21; D53
Do expected business conditions explain the value premium?
Keywords: حق بیمه; G10; G14; Value premium; Business risk; GDP forecasts; Predictive regressions; Asset pricing;
Macroeconomic risk and the cross-section of stock returns
Keywords: حق بیمه; G12; Asset pricing; Macroeconomic variable; Stock return predictability; Consumption capital asset pricing model; Value premium;
The critical role of conditioning information in determining if value is really riskier than growth
Keywords: حق بیمه; G12; G14Asset pricing; Conditional CAPM; Value premium
The term structures of equity and interest rates
Keywords: حق بیمه; Value premium; Yield curve; Predictive regressions; Affine modelsG12
Volatility risk and the value premium: Evidence from the French stock market
Keywords: حق بیمه; G11; G12; G14; Value premium; Volatility risk; Straddle returns;
Fundamental indexing around the world
Keywords: حق بیمه; G11; G14; G15Fundamental indexing; Value premium; Performance evaluation
Relation between time-series and cross-sectional effects of idiosyncratic variance on stock returns
Keywords: حق بیمه; G1; Stock return predictability; Average idiosyncratic variance; Stock market variance; Cross-section of stock returns; Value premium; CAPM;
Expected returns on value, growth, and HML
Keywords: حق بیمه; G12Asset pricing; Value premium; Predictability; Kalman filter
Cashflow news, the value premium and an asset pricing view on European stock market integration
Keywords: حق بیمه; G12; G14; G15; Cashflow beta; Discount rate beta; CAPM; Value premium;
Migration and its contribution to the size and value premiums: Australian evidence
Keywords: حق بیمه; G10; G11; G12Migration; Size premium; Value premium; Fama-French model
Habit formation, the cross section of stock returns and the cash-flow risk puzzle
Keywords: حق بیمه; Habit; Value premium; Cross-section; Cash-flow risk; G12;
Learning about beta: Time-varying factor loadings, expected returns, and the conditional CAPM
Keywords: حق بیمه; G12; C11Beta; CAPM; Kalman filter; Anomalies; Value premium
Gradual information diffusion and contrarian strategies
Keywords: حق بیمه; G11; G14; G24; Contrarian strategies; Reversal; Value premium; Analyst coverage; Information diffusion;
Are international value premiums driven by the same set of fundamentals?
Keywords: حق بیمه; G12; G15; Value Premium; Cointegration;
Asymmetric risk premium in value and growth stocks
Keywords: حق بیمه; C22; G12; Value and growth portfolios; Value premium; Risk premium; Asymmetric GARCH model;
Time-varying risk premia and the cross section of stock returns
Keywords: حق بیمه; G10; G12; Stock return predictability; Time-varying investment opportunities; Value premium; Momentum profit; Cross section of stock returns;