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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Portfolio selection"
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Capital income
Zeitreihenanalyse
Forecasting model
Portfolio selection
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
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Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
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Yield curve
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Zinsstruktur
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Investment
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Anlageverhalten
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Behavioural finance
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Managers
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Investition
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Financial market
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Article
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English
210
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Fama, Eugene F.
4
Pedersen, Lasse Heje
4
Zhou, Guofu
4
Bekaert, Geert
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Shanken, Jay
3
Shleifer, Andrei
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barberis, Nicholas
2
Barroso, Pedro
2
Boons, Martijn
2
Brandt, Michael W.
2
Brown, David C.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Chordia, Tarun
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
D'Amico, Stefania
2
Da, Zhi
2
Daniel, Kent
2
Ferson, Wayne E.
2
Frehen, Rik
2
French, Kenneth Ronald
2
Han, Yufeng
2
Herskovic, Bernard
2
Hong, Harrison G.
2
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Journal of financial economics
International journal of forecasting
734
Journal of forecasting
517
NBER working paper series
503
Working paper / National Bureau of Economic Research, Inc.
452
Economics letters
446
Journal of econometrics
446
NBER Working Paper
428
European journal of operational research : EJOR
397
Journal of banking & finance
375
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
360
Insurance / Mathematics & economics
335
Journal of economic dynamics & control
297
Discussion paper / Tinbergen Institute
286
Finance research letters
268
Economic modelling
254
Applied economics
242
Discussion paper / Centre for Economic Policy Research
240
Journal of empirical finance
223
Econometric theory
202
Management science : journal of the Institute for Operations Research and the Management Sciences
192
The journal of finance : the journal of the American Finance Association
187
Working paper
185
Computational economics
184
The review of financial studies
180
Applied economics letters
178
Risks : open access journal
177
International journal of theoretical and applied finance
176
Quantitative finance
172
Research paper series / Swiss Finance Institute
169
Econometric reviews
165
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
The European journal of finance
161
Journal of applied econometrics
153
CESifo working papers
152
International review of financial analysis
149
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
148
International review of economics & finance : IREF
143
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
140
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ECONIS (ZBW)
210
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1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
3
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
4
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
5
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
6
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
7
Salience theory and the cross-section of stock returns : International and further evidence
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 689-725
Persistent link: https://www.econbiz.de/10013482348
Saved in:
8
Validity, tightness, and forecasting power of risk premium bounds
Back, Kerry E.
;
Crotty, Kevin
;
Kazempour, Seyed Mohammad
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 732-760
Persistent link: https://www.econbiz.de/10013413176
Saved in:
9
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
10
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
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